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+0.02%
Today
+5.28%
This Month
+20.94%
Year To Date
-4.09%
2 Years
+11.45%
5 Years
-82.64%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs50.06%
- 💻 Electronic Technology12.11%
- 💵 Cash7.8%
- 💰 Finance6.48%
- 🧬 Health Technology4.97%
- 🪨 Non Energy Minerals4.88%
- 💼 Commercial Services1.8%
- 🛠️ Producer Manufacturing1.33%
- 🚚 Transportation1.26%
- 🏥 Health Services1.24%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE55.01%
- 🇺🇸 Nasdaq15.26%
- 🇳🇱 Euronext Amsterdam5.32%
- 🇬🇧 LSE3.68%
- 🇦🇺 Sydney1.92%
- 🇺🇸 Chicago Board Options Exchange1.66%
- 🇭🇰 Hong Kong Exchanges1.29%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States17.28%
- 🇳🇱 Netherlands5.32%
- 🇰🇷 South Korea3.06%
- 🇦🇺 Australia2.54%
- 🇬🇧 United Kingdom1.54%
- 🇨🇳 China1.29%
- 🇨🇾 Cyprus1.26%
- 🇧🇲 Bermuda0.99%
- 🇨🇦 Canada0.8%
Dividends
Dividend Yield
0.89%
20 out of 26 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $0968.HK (8.28%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TROW | 0.23% | 4.72% | $4.92 |
 FMG.ASX | 0.15% | 7.67% | $2.08 |
 0968.HK | 0.11% | 8.28% | $0.23 |
 RIO | 0.1% | 6.21% | $4.34 |
 FRO | 0.09% | 7.33% | $2.17 |
 SMSN.L | 0.06% | 1.95% | $23.68 |
 ASML.NV | 0.04% | 1.06% | $6.1 |
 UNH | 0.03% | 2.98% | $7.74 |
 BHP.L | 0.03% | 4.66% | $1.26 |
 HASI | 0.01% | 5.8% | $1.62 |
 SWKS | 0.01% | 3.82% | $2.72 |
 REGN | 0.01% | 0.31% | - |
 MPWR | 0.01% | 0.78% | $4.5 |
 ASM.NV | 0.01% | 0.66% | $2.75 |
 TMO | 0.01% | 0.39% | $1.48 |
 MORN | 0% | 0.66% | $1.62 |
 LH | 0% | 1.14% | $2.88 |
 TAN | 0% | 0.51% | - |
 NVDA | 0% | 0.02% | $0.02 |
 CCJ | 0% | -0.14% | $-0.09 |
Performance Metrics
Score 2.2/10
Beta
1.62
1.62
0
0.8
1.2
0
2
Sharpe Ratio
-0.37
-0.37
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.48
-0.48
-1
1
2
3
3
Jensen's Alpha
-44.13
-44.13
-45
0
2
4.5
4.5
Omega Ratio
0.62
0.62
0
1
1.5
2.5
2.5
Treynor Ratio
-1.98
-1.98
-2
0.75
1.25
2
2
Information Ratio
-0.5
-0.5
-1
0.3
0.6
1
1
Calmar Ratio
-1
-1
-1
0.3
0.6
1
1
Beta
1.62
1.62
0
0.8
1.2
0
2
Sharpe Ratio
-0.37
-0.37
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.48
-0.48
-1
1
2
3
3
Jensen's Alpha
-44.13
-44.13
-45
0
2
4.5
4.5
Omega Ratio
0.62
0.62
0
1
1.5
2.5
2.5
Treynor Ratio
-1.98
-1.98
-2
0.75
1.25
2
2
Information Ratio
-0.5
-0.5
-1
0.3
0.6
1
1
Calmar Ratio
-1
-1
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
29.32
High:
CCJ
191.26CCJLow:
RIO
9.04RIODetails
PEG Ratio
526.4
High:CCJ
13,475.66CCJLow:
MPWR
5.59MPWRDetails
Price/Book
6.09
High:
NVDA
48.59NVDALow:
0968.HK
0.960968.HKDetails
Price/Sales
5.46
High:NVDA
27.68NVDALow:
UNH
0.64UNHDetails
Price/CF
18.25
High:
HASI
81.77HASILow:
SMSN.L
4.66SMSN.LDetails
Price/FCF
33.05
High:RIO
147.72RIOLow:
ACGL
5.67ACGLDetails
P/E Ratio
29.32
High:CCJ
191.26CCJLow:RIO
9.04RIODetails
PEG Ratio
526.4
High:CCJ
13,475.66CCJLow:MPWR
5.59MPWRDetails
Price/Book
6.09
High:NVDA
48.59NVDALow:0968.HK
0.960968.HKDetails
Price/Sales
5.46
High:NVDA
27.68NVDALow:UNH
0.64UNHDetails
Price/CF
18.25
High:HASI
81.77HASILow:SMSN.L
4.66SMSN.LDetails
Price/FCF
33.05
High:RIO
147.72RIOLow:ACGL
5.67ACGLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-100% | Nov 2011 | - | 165 |