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-3.93%
This Month
-6.22%
Year To Date
+7.64%
2 Years
-53.59%
5 Years
-53.59%
10 Years
-16.53%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology24.92%
- 🧬 Health Technology15.89%
- 💰 Finance9.89%
- 🏥 Health Services7.48%
- 📊 ETFs7.05%
- 🖥️ Technology Services6.93%
- 🪙 Cryptocurrencies6.12%
- 🛠️ Producer Manufacturing4.33%
- 🏭 Industrial Services4.04%
- ⛏️ Energy Minerals2.92%
- 🚚 Transportation2.48%
- 🛍️ Retail Trade1.87%
- 🧩 Miscellaneous1.76%
- 🚗 Consumer Durables1.55%
- 📦 Distribution Services0.99%
- 💇♀️ Consumer Services0.91%
- 🪨 Non Energy Minerals0.83%
- 💵 Cash0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE36.44%
- 🇺🇸 Nasdaq32.28%
- 🇭🇰 Hong Kong Exchanges8.61%
- 🇬🇧 LSE6.9%
- 🌍 Digital Currency6.12%
- 🇺🇸 Chicago Board Options Exchange2.9%
- 🇫🇷 Euronext Paris2.13%
- 🇨🇭 SIX1.84%
- 🇩🇪 FRA1.6%
- 🇩🇪 Xetra ETFs1.15%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States55.12%
- 🇨🇳 China7.71%
- 🇰🇷 South Korea6.9%
- 🇸🇬 Singapore3.4%
- 🇮🇱 Israel2.99%
- 🇫🇷 France2.13%
- 🇨🇭 Switzerland1.84%
- 🇩🇪 Germany1.6%
- 🇨🇦 Canada1.55%
- 🇭🇰 Hong Kong1.53%
- 🇩🇰 Denmark0.85%
Dividends
Dividend Yield
0.65%
24 out of 67 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $AAT (6.83%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 JNJ | 0.07% | 2.13% | $4.81 |
 AAT | 0.07% | 6.83% | $1.33 |
 0992.HK | 0.06% | 4.22% | $0.38 |
 NE | 0.06% | 4.36% | $1.7 |
 UBSG.ZU | 0.05% | 2.79% | $0.64 |
 NOV | 0.04% | 1.61% | $0.23 |
 9618.HK | 0.04% | 4% | $2.97 |
 UNH | 0.03% | 3.04% | $7.74 |
 NVO | 0.03% | 3.45% | $0.98 |
 SMSN.L | 0.03% | 0.66% | $23.68 |
 CI | 0.02% | 2.14% | $5.26 |
 SMSD.L | 0.02% | 0.96% | - |
 SU.PA | 0.02% | 1.51% | $3.5 |
 BOL.PA | 0.02% | 1.71% | $0.07 |
 VLO | 0.02% | 2.02% | $4.18 |
 DELL | 0.01% | 1.5% | $1.63 |
 REGN | 0.01% | 0.46% | - |
 0700.HK | 0.01% | 0.9% | $3.4 |
 RHM.DE | 0.01% | 0.5% | $5.7 |
 9988.HK | 0.01% | 0.81% | $0.98 |
 BRKR | 0.01% | 0.52% | $0.2 |
 9961.HK | 0.01% | 0.6% | - |
 3750.HK | 0% | 0.22% | - |
 MU | 0% | 0.11% | $0.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.1/10
Beta
1.66
1.66
0
0.8
1.2
0
2
Sharpe Ratio
-0.24
-0.24
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.32
-0.32
-1
1
2
3
3
Jensen's Alpha
-19.73
-19.73
-20
0
2
4.5
4.5
Omega Ratio
0.68
0.68
0
1
1.5
2.5
2.5
Treynor Ratio
-0.54
-0.54
-1
0.75
1.25
2
2
Information Ratio
-0.45
-0.45
-1
0.3
0.6
1
1
Calmar Ratio
-0.2
-0.2
-1
0.3
0.6
1
1
Beta
1.66
1.66
0
0.8
1.2
0
2
Sharpe Ratio
-0.24
-0.24
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.32
-0.32
-1
1
2
3
3
Jensen's Alpha
-19.73
-19.73
-20
0
2
4.5
4.5
Omega Ratio
0.68
0.68
0
1
1.5
2.5
2.5
Treynor Ratio
-0.54
-0.54
-1
0.75
1.25
2
2
Information Ratio
-0.45
-0.45
-1
0.3
0.6
1
1
Calmar Ratio
-0.2
-0.2
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
26.15
High:3750.HK
199.393750.HKLow:BRKR
-258.91BRKRDetails
PEG Ratio
-318.31
High:REGN
345.37REGNLow:
RKLB
-9,779.22RKLBDetails
Price/Book
3.1
High:RKLB
22.7RKLBLow:DELL
-37.45DELLDetails
Price/Sales
2.84
High:
JOBY
165.62JOBYLow:9618.HK
0.219618.HKDetails
Price/CF
12.51
High:
EDIT
432.15EDITLow:
KOS
3.24KOSDetails
Price/FCF
35.07
High:RHM.DE
5,198.92RHM.DELow:NOV
8.29NOVDetails
P/E Ratio
26.15
High:3750.HK
199.393750.HKLow:BRKR
-258.91BRKRDetails
PEG Ratio
-318.31
High:REGN
345.37REGNLow:RKLB
-9,779.22RKLBDetails
Price/Book
3.1
High:RKLB
22.7RKLBLow:DELL
-37.45DELLDetails
Price/Sales
2.84
High:JOBY
165.62JOBYLow:9618.HK
0.219618.HKDetails
Price/CF
12.51
High:EDIT
432.15EDITLow:KOS
3.24KOSDetails
Price/FCF
35.07
High:RHM.DE
5,198.92RHM.DELow:NOV
8.29NOVDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-69.49% | Apr 2022 | - | 48 |