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+5.8%
This Month
+6.32%
Year To Date
+62.32%
2 Years
+10.7%
5 Years
-99.57%
10 Years
-80.7%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs34.07%
- 💵 Cash28.93%
- 🖥️ Technology Services14.12%
- 💼 Commercial Services8.25%
- 💰 Finance6.96%
- 🧩 Miscellaneous1.77%
- ⛏️ Energy Minerals1.62%
- 🛠️ Producer Manufacturing0.89%
- 🧬 Health Technology0.86%
- 🪨 Non Energy Minerals0.85%
- 🧪 Process Industries0.71%
- 🚚 Transportation0.69%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE43.18%
- 🇺🇸 Nasdaq22.86%
- 🇺🇸 Chicago Board Options Exchange1.62%
- 🇭🇰 Hong Kong Exchanges1.58%
- 🇩🇰 Copenhagen Stock Exchange0.85%
- 🇩🇪 FRA0.71%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States31.81%
- 🇨🇳 China1.58%
- 🇩🇰 Denmark0.85%
- 🇩🇪 Germany0.71%
Dividends
Dividend Yield
0.6%
14 out of 19 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $1919.HK (7.24%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TROW | 0.31% | 5.25% | $4.92 |
 PGR | 0.07% | 6.89% | $1.15 |
 1919.HK | 0.05% | 7.24% | - |
 SM | 0.05% | 3.04% | $0.66 |
 FDS | 0.03% | 1.87% | $3.98 |
 PYPL | 0.03% | 0.55% | - |
 GOOG | 0.02% | 0.25% | $0.2 |
 MORN | 0.02% | 1.02% | $1.62 |
 ROCKB.CO | 0.02% | 2.12% | $43 |
 ZTS | 0.02% | 1.75% | $1.67 |
 CRM | 0.01% | 0.9% | $0.4 |
 SY1.DE | 0.01% | 1.63% | $1.1 |
 01211.HK | 0% | 0.33% | $3.41 |
 DBO | -0.04% | -2.18% | - |
Performance Metrics
Score 2.6/10
Beta
0.61
0.61
0
0.8
1.2
0
2
Sharpe Ratio
-0.43
-0.43
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.51
-0.51
-1
1
2
3
3
Jensen's Alpha
-29.26
-29.26
-30
0
2
4.5
4.5
Omega Ratio
0.55
0.55
0
1
1.5
2.5
2.5
Treynor Ratio
-3.73
-3.73
-4
0.75
1.25
2
2
Information Ratio
-0.6
-0.6
-1
0.3
0.6
1
1
Calmar Ratio
-0.43
-0.43
-1
0.3
0.6
1
1
Beta
0.61
0.61
0
0.8
1.2
0
2
Sharpe Ratio
-0.43
-0.43
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.51
-0.51
-1
1
2
3
3
Jensen's Alpha
-29.26
-29.26
-30
0
2
4.5
4.5
Omega Ratio
0.55
0.55
0
1
1.5
2.5
2.5
Treynor Ratio
-3.73
-3.73
-4
0.75
1.25
2
2
Information Ratio
-0.6
-0.6
-1
0.3
0.6
1
1
Calmar Ratio
-0.43
-0.43
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.36
High:ROCKB.CO
227.71ROCKB.COLow:SM
4.61SMDetails
PEG Ratio
366.97
High:TROW
1,181.25TROWLow:PYPL
26.56PYPLDetails
Price/Book
9.2
High:ZTS
15.61ZTSLow:SM
0.62SMDetails
Price/Sales
9.21
High:GOOG
10.3GOOGLow:1919.HK
0.871919.HKDetails
Price/CF
22.38
High:GOOG
23.3GOOGLow:SM
1.07SMDetails
Price/FCF
55.69
High:01211.HK
86.3501211.HKLow:SM
4.81SMDetails
P/E Ratio
30.36
High:ROCKB.CO
227.71ROCKB.COLow:SM
4.61SMDetails
PEG Ratio
366.97
High:TROW
1,181.25TROWLow:PYPL
26.56PYPLDetails
Price/Book
9.2
High:ZTS
15.61ZTSLow:SM
0.62SMDetails
Price/Sales
9.21
High:GOOG
10.3GOOGLow:1919.HK
0.871919.HKDetails
Price/CF
22.38
High:GOOG
23.3GOOGLow:SM
1.07SMDetails
Price/FCF
55.69
High:01211.HK
86.3501211.HKLow:SM
4.81SMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-100% | Nov 2011 | - | 174 |