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-0.95%
This Month
+0.64%
Year To Date
+55.02%
2 Years
+7.04%
5 Years
-99.44%
10 Years
-80.95%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs32.37%
- 💵 Cash30.97%
- 🖥️ Technology Services12.12%
- 💼 Commercial Services8.08%
- 💰 Finance7.91%
- 🚚 Transportation2.2%
- 🌾 Commodities2.18%
- 🧬 Health Technology0.97%
- 🪨 Non Energy Minerals0.94%
- 🛠️ Producer Manufacturing0.79%
- 🧪 Process Industries0.76%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE40.69%
- 🇺🇸 Nasdaq17.73%
- 🇺🇸 Chicago Board Options Exchange2.75%
- 🇩🇪 FRA2.5%
- 🌍 Commodity2.18%
- 🇭🇰 Hong Kong Exchanges1.54%
- 🇩🇰 Copenhagen Stock Exchange0.94%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States28.79%
- 🇩🇪 Germany2.5%
- 🇨🇳 China1.54%
- 🇩🇰 Denmark0.94%
Dividends
Dividend Yield
0.61%
14 out of 19 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $1919.HK (10.72%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TROW | 0.23% | 5.48% | $4.92 |
 1919.HK | 0.08% | 10.72% | - |
 PGR | 0.07% | 6.62% | $1.15 |
 ROCKB.CO | 0.03% | 3.37% | $43 |
 FDS | 0.03% | 2.02% | $3.98 |
 DB1.DE | 0.03% | 1.69% | $3.8 |
 PYPL | 0.03% | 0.64% | - |
 MORN | 0.02% | 1.02% | $1.62 |
 GOOG | 0.02% | 0.28% | $0.2 |
 ZTS | 0.02% | 1.64% | $1.67 |
 CRM | 0.02% | 0.9% | $0.4 |
 HLI | 0.01% | 1.47% | $2.22 |
 SY1.DE | 0.01% | 1.63% | $1.1 |
 01211.HK | 0.01% | 1.5% | $3.41 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.6/10
Beta
0.62
0.62
0
0.8
1.2
0
2
Sharpe Ratio
-0.37
-0.37
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.45
-0.45
-1
1
2
3
3
Jensen's Alpha
-27.37
-27.37
-28
0
2
4.5
4.5
Omega Ratio
0.58
0.58
0
1
1.5
2.5
2.5
Treynor Ratio
-3.26
-3.26
-4
0.75
1.25
2
2
Information Ratio
-0.55
-0.55
-1
0.3
0.6
1
1
Calmar Ratio
-0.41
-0.41
-1
0.3
0.6
1
1
Beta
0.62
0.62
0
0.8
1.2
0
2
Sharpe Ratio
-0.37
-0.37
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.45
-0.45
-1
1
2
3
3
Jensen's Alpha
-27.37
-27.37
-28
0
2
4.5
4.5
Omega Ratio
0.58
0.58
0
1
1.5
2.5
2.5
Treynor Ratio
-3.26
-3.26
-4
0.75
1.25
2
2
Information Ratio
-0.55
-0.55
-1
0.3
0.6
1
1
Calmar Ratio
-0.41
-0.41
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
27.13
High:ROCKB.CO
231.78ROCKB.COLow:1919.HK
4.551919.HKDetails
PEG Ratio
326.44
High:TROW
1,143.4TROWLow:1919.HK
4.191919.HKDetails
Price/Book
8.18
High:ZTS
16.45ZTSLow:1919.HK
0.921919.HKDetails
Price/Sales
8.05
High:GOOG
9.29GOOGLow:1919.HK
0.931919.HKDetails
Price/CF
22.08
High:GOOG
23.3GOOGLow:1919.HK
2.451919.HKDetails
Price/FCF
53.32
High:01211.HK
86.3501211.HKLow:1919.HK
7.061919.HKDetails
P/E Ratio
27.13
High:ROCKB.CO
231.78ROCKB.COLow:1919.HK
4.551919.HKDetails
PEG Ratio
326.44
High:TROW
1,143.4TROWLow:1919.HK
4.191919.HKDetails
Price/Book
8.18
High:ZTS
16.45ZTSLow:1919.HK
0.921919.HKDetails
Price/Sales
8.05
High:GOOG
9.29GOOGLow:1919.HK
0.931919.HKDetails
Price/CF
22.08
High:GOOG
23.3GOOGLow:1919.HK
2.451919.HKDetails
Price/FCF
53.32
High:01211.HK
86.3501211.HKLow:1919.HK
7.061919.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-100% | Nov 2011 | - | 173 |