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-3.07%
This Month
-3.07%
Year To Date
+24.36%
2 Years
-6.46%
5 Years
+40.65%
10 Years
+6.4%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology26.17%
- 🖥️ Technology Services19.49%
- 💵 Cash8.66%
- 🚚 Transportation6.57%
- 💼 Commercial Services5.73%
- 🛠️ Producer Manufacturing4.07%
- 🚗 Consumer Durables3.94%
- 💇♀️ Consumer Services3.63%
- 📊 ETFs2.92%
- 🧬 Health Technology2.46%
- 🪙 Cryptocurrencies1.9%
- 📡 Communications1.89%
- 🪨 Non Energy Minerals1.75%
- 🧪 Process Industries1.71%
- 🛍️ Retail Trade1.51%
- 💰 Finance1.1%
- 🏥 Health Services0.96%
- ⚡ Utilities0.89%
- 🍞 Consumer Non Durables0.79%
- 🧩 Miscellaneous0.13%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq41.83%
- 🇺🇸 NYSE18.64%
- 🇭🇰 Hong Kong Exchanges12.14%
- 🇬🇧 LSE4.7%
- 🇩🇪 FRA3.01%
- 🌍 Digital Currency1.9%
- 🇺🇸 Chicago Board Options Exchange1.5%
- 🇫🇷 Euronext Paris1.42%
- 🇳🇴 Oslo Stock Exchange0.96%
- 🇩🇰 Copenhagen Stock Exchange0.57%
- 🇩🇪 Xetra ETFs0.55%
- 🇸🇪 Stockholm Stock Exchange0.41%
- 🇨🇭 SIX0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States40.42%
- 🇨🇳 China21.22%
- 🇩🇪 Germany5.02%
- 🇬🇧 United Kingdom4.59%
- 🇨🇦 Canada3.25%
- 🇳🇱 Netherlands1.83%
- 🇫🇷 France1.42%
- 🇳🇴 Norway0.96%
- 🇨🇭 Switzerland0.87%
- 🇮🇱 Israel0.86%
- 🇧🇷 Brazil0.69%
- 🇩🇰 Denmark0.57%
- 🇸🇬 Singapore0.43%
- 🇸🇪 Sweden0.41%
- 🇮🇳 India0.27%
- 🇦🇹 Austria0%
- 🇱🇺 Luxembourg0%
Dividends
Dividend Yield
0.63%
33 out of 108 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PSEC (19.49%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VZ | 0.1% | 5.49% | $2.66 |
 VALE | 0.05% | 7.89% | $1.33 |
 LMT | 0.04% | 2.03% | $12.45 |
 NHY.OL | 0.03% | 3.28% | $2.5 |
 MCD | 0.03% | 2.2% | $6.53 |
 LHA.DE | 0.03% | 3.64% | $0.3 |
 GSK.L | 0.03% | 3.1% | $0.59 |
 LUV | 0.03% | 1.54% | $0.72 |
 PSEC | 0.03% | 19.49% | $0.72 |
 HPQ | 0.02% | 6.17% | $1.1 |
 ELV | 0.02% | 2.36% | $6.22 |
 NKE | 0.02% | 2.75% | $1.45 |
 UPS | 0.02% | 5.95% | $6.5 |
 JD.US | 0.02% | 3.93% | $0.74 |
 AQN | 0.02% | 3.73% | $0.43 |
 JDW.L | 0.02% | 1.72% | - |
 DELL | 0.01% | 1.5% | $1.63 |
 EZJ.L | 0.01% | 3.11% | $0.05 |
 DIS | 0.01% | 1.46% | $0.75 |
 PYPL | 0.01% | 0.6% | - |
 MSFT | 0.01% | 0.86% | $3 |
 ASML | 0.01% | 0.54% | $5.57 |
 0968.HK | 0.01% | 1.51% | $0.23 |
 NOVO-B.CO | 0.01% | 4.69% | $9.4 |
 9988.HK | 0.01% | 0.81% | $0.98 |
 AAPL | 0% | 0.4% | $0.97 |
 VRSK | 0% | 0.87% | $1.46 |
 NIBEB.ST | 0% | 0.96% | $0.65 |
 HDB | 0% | 1.04% | $0.6 |
 V | 0% | 0.78% | $2.01 |
 2238.HK | 0% | 0.63% | $0.15 |
 MU | 0% | 0.11% | $0.46 |
 WDC | 0% | 0.17% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.2/10
Beta
1.09
1.09
0
0.8
1.2
0
2
Sharpe Ratio
0.26
0.26
0
0.5
1
1.5
1.5
Sortino Ratio
0.48
0.48
0
1
2
3
3
Jensen's Alpha
-8.33
-8.33
-9
0
2
4.5
4.5
Omega Ratio
0.68
0.68
0
1
1.5
2.5
2.5
Treynor Ratio
0.46
0.46
0
0.75
1.25
2
2
Information Ratio
-0.44
-0.44
-1
0.3
0.6
1
1
Calmar Ratio
0.16
0.16
0
0.3
0.6
1
1
Beta
1.09
1.09
0
0.8
1.2
0
2
Sharpe Ratio
0.26
0.26
0
0.5
1
1.5
1.5
Sortino Ratio
0.48
0.48
0
1
2
3
3
Jensen's Alpha
-8.33
-8.33
-9
0
2
4.5
4.5
Omega Ratio
0.68
0.68
0
1
1.5
2.5
2.5
Treynor Ratio
0.46
0.46
0
0.75
1.25
2
2
Information Ratio
-0.44
-0.44
-1
0.3
0.6
1
1
Calmar Ratio
0.16
0.16
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
31.18
High:
BB
185.11BBLow:
INTC
-556.53INTCDetails
PEG Ratio
-27.87
High:HDB
911.66HDBLow:INTC
-566.72INTCDetails
Price/Book
5.66
High:VRSK
96.56VRSKLow:MCD
-131.7MCDDetails
Price/Sales
4.33
High:
CRSP
1,628.53CRSPLow:
QS
-QSDetails
Price/CF
19.18
High:
2013.HK
430.42013.HKLow:
XELA
0.05XELADetails
Price/FCF
44.77
High:
CRON
6,729.01CRONLow:XELA
0.89XELADetails
P/E Ratio
31.18
High:BB
185.11BBLow:INTC
-556.53INTCDetails
PEG Ratio
-27.87
High:HDB
911.66HDBLow:INTC
-566.72INTCDetails
Price/Book
5.66
High:VRSK
96.56VRSKLow:MCD
-131.7MCDDetails
Price/Sales
4.33
High:CRSP
1,628.53CRSPLow:QS
-QSDetails
Price/CF
19.18
High:2013.HK
430.42013.HKLow:XELA
0.05XELADetails
Price/FCF
44.77
High:CRON
6,729.01CRONLow:XELA
0.89XELADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-41.32% | Jul 2021 | - | 57 |
-11.5% | Sep 2020 | Nov 2020 | 2 |
-0.44% | Feb 2021 | Mar 2021 | 1 |
-0.42% | May 2021 | Jun 2021 | 1 |