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+15.87%
This Month
+8.07%
Year To Date
+34.06%
2 Years
-46.52%
5 Years
-46.52%
10 Years
-13.45%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology22.59%
- 🏥 Health Services13.66%
- 🧬 Health Technology11.71%
- 💵 Cash10.15%
- 💰 Finance9.21%
- 🪙 Cryptocurrencies6.01%
- 📊 ETFs5.38%
- 🖥️ Technology Services4.61%
- 🛠️ Producer Manufacturing3.87%
- 🚚 Transportation3.29%
- ⛏️ Energy Minerals2.47%
- 🚗 Consumer Durables1.93%
- 🧩 Miscellaneous1.47%
- 🏭 Industrial Services1.25%
- 🛍️ Retail Trade0.83%
- 💇♀️ Consumer Services0.81%
- 🪨 Non Energy Minerals0.78%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE39.27%
- 🇺🇸 Nasdaq26.84%
- 🇬🇧 LSE6.68%
- 🌍 Digital Currency6.01%
- 🇭🇰 Hong Kong Exchanges4.65%
- 🇨🇭 SIX1.83%
- 🇩🇪 FRA1.83%
- 🇺🇸 Chicago Board Options Exchange1.62%
- 🇫🇷 Euronext Paris1.13%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States53.46%
- 🇨🇳 China5.77%
- 🇰🇷 South Korea5.7%
- 🇸🇬 Singapore3.1%
- 🇨🇦 Canada2.07%
- 🇨🇭 Switzerland1.83%
- 🇩🇪 Germany1.83%
- 🇮🇱 Israel1.83%
- 🇫🇷 France1.13%
- 🇬🇧 United Kingdom0.99%
- 🇩🇰 Denmark0.78%
Dividends
Dividend Yield
0.45%
19 out of 60 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $NE (4.29%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 UNH | 0.12% | 2.72% | $7.74 |
 JNJ | 0.07% | 2.25% | $4.81 |
 NE | 0.05% | 4.29% | $1.7 |
 UBSG.ZU | 0.05% | 2.52% | $0.64 |
 NVO | 0.02% | 3.04% | $0.98 |
 CI | 0.02% | 2.2% | $5.26 |
 SMSD.L | 0.02% | 0.84% | - |
 SMSN.L | 0.02% | 0.58% | $23.68 |
 SU.PA | 0.02% | 1.54% | $3.5 |
 VLO | 0.01% | 2.03% | $4.18 |
 MTX.DE | 0.01% | 1.08% | $2 |
 DE | 0.01% | 1.09% | $5.76 |
 0700.HK | 0.01% | 1.02% | $3.4 |
 RHM.DE | 0.01% | 0.78% | $5.7 |
 9988.HK | 0.01% | 0.75% | $0.98 |
 BRKR | 0% | 0.49% | $0.2 |
 FTAI | 0% | 0.53% | $1.2 |
 MU | 0% | 0.11% | $0.46 |
 3750.HK | 0% | 0.16% | - |
Performance Metrics
Score 2.1/10
Beta
1.63
1.63
0
0.8
1.2
0
2
Sharpe Ratio
-0.26
-0.26
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.35
-0.35
-1
1
2
3
3
Jensen's Alpha
-18.44
-18.44
-19
0
2
4.5
4.5
Omega Ratio
0.69
0.69
0
1
1.5
2.5
2.5
Treynor Ratio
-0.6
-0.6
-1
0.75
1.25
2
2
Information Ratio
-0.45
-0.45
-1
0.3
0.6
1
1
Calmar Ratio
-0.21
-0.21
-1
0.3
0.6
1
1
Beta
1.63
1.63
0
0.8
1.2
0
2
Sharpe Ratio
-0.26
-0.26
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.35
-0.35
-1
1
2
3
3
Jensen's Alpha
-18.44
-18.44
-19
0
2
4.5
4.5
Omega Ratio
0.69
0.69
0
1
1.5
2.5
2.5
Treynor Ratio
-0.6
-0.6
-1
0.75
1.25
2
2
Information Ratio
-0.45
-0.45
-1
0.3
0.6
1
1
Calmar Ratio
-0.21
-0.21
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28.74
High:
AMD
103.96AMDLow:BRKR
-273.71BRKRDetails
PEG Ratio
-451.22
High:
UBER
561.2UBERLow:
RKLB
-11,532.17RKLBDetails
Price/Book
3.52
High:FTAI
78.99FTAILow:
IBRX
-15.57IBRXDetails
Price/Sales
2.59
High:
JOBY
154.4JOBYLow:CI
0.27CIDetails
Price/CF
13.22
High:
EDIT
432.15EDITLow:
KOS
3.24KOSDetails
Price/FCF
35.13
High:9988.HK
2,771.019988.HKLow:CI
10.79CIDetails
P/E Ratio
28.74
High:AMD
103.96AMDLow:BRKR
-273.71BRKRDetails
PEG Ratio
-451.22
High:UBER
561.2UBERLow:RKLB
-11,532.17RKLBDetails
Price/Book
3.52
High:FTAI
78.99FTAILow:IBRX
-15.57IBRXDetails
Price/Sales
2.59
High:JOBY
154.4JOBYLow:CI
0.27CIDetails
Price/CF
13.22
High:EDIT
432.15EDITLow:KOS
3.24KOSDetails
Price/FCF
35.13
High:9988.HK
2,771.019988.HKLow:CI
10.79CIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-69.49% | Apr 2022 | - | 49 |