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+0.24%
This Month
+10.82%
Year To Date
+17.95%
2 Years
-8.79%
5 Years
-1.83%
10 Years
-0.35%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash45.83%
- 🖥️ Technology Services4.81%
- 🧬 Health Technology4.34%
- 🛍️ Retail Trade2.93%
- 🛠️ Producer Manufacturing1.96%
- 💇♀️ Consumer Services1.86%
- 💻 Electronic Technology1.75%
- 💰 Finance1.59%
- 💼 Commercial Services1%
- 📊 ETFs0.92%
- 🍞 Consumer Non Durables0.27%
- 🚗 Consumer Durables0.2%
- 🧪 Process Industries0.18%
- 🏥 Health Services0.16%
- 🪙 Cryptocurrencies0.16%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq10.18%
- 🇺🇸 NYSE6.73%
- 🇭🇰 Hong Kong Exchanges3.65%
- 🇩🇰 Copenhagen Stock Exchange1.04%
- 🇩🇪 FRA0.2%
- 🌍 Digital Currency0.16%
- 🇫🇷 Euronext Paris0.15%
- 🇺🇸 Chicago Board Options Exchange0.04%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States11.79%
- 🇨🇳 China4.8%
- 🇩🇪 Germany1.32%
- 🇩🇰 Denmark1.04%
- 🇨🇭 Switzerland0.49%
- 🇮🇱 Israel0.46%
- 🇨🇦 Canada0.45%
- 🇭🇰 Hong Kong0.24%
- 🇰🇾 Cayman Islands0.24%
- 🇫🇷 France0.15%
- 🇸🇬 Singapore0.08%
Dividends
Dividend Yield
0.19%
14 out of 79 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PFE (6.54%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PFE | 0.04% | 6.54% | $1.66 |
 2318.HK | 0.04% | 4.39% | $2.63 |
 TROW | 0.03% | 4.97% | $4.92 |
 CMCSA | 0.02% | 4.76% | $1.2 |
 GAP | 0.02% | 2.46% | $0.6 |
 JD.US | 0.01% | 3.45% | $0.74 |
 00388.HK | 0.01% | 2.75% | $8.41 |
 9988.HK | 0.01% | 0.72% | $0.98 |
 VFC | 0% | 1.87% | $0.57 |
 0968.HK | 0% | 1.46% | $0.23 |
 VWS.CO | 0% | 0.32% | - |
 DIS | 0% | 0.91% | $0.75 |
 0700.HK | 0% | 0.76% | $3.4 |
 PYPL | 0% | 0.23% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.4/10
Beta
0.95
0.95
0
0.8
1.2
0
2
Sharpe Ratio
-0.06
-0.06
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.09
-0.09
-1
1
2
3
3
Jensen's Alpha
-12.35
-12.35
-13
0
2
4.5
4.5
Omega Ratio
0.48
0.48
0
1
1.5
2.5
2.5
Treynor Ratio
-0.11
-0.11
-1
0.75
1.25
2
2
Information Ratio
-0.93
-0.93
-1
0.3
0.6
1
1
Calmar Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Beta
0.95
0.95
0
0.8
1.2
0
2
Sharpe Ratio
-0.06
-0.06
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.09
-0.09
-1
1
2
3
3
Jensen's Alpha
-12.35
-12.35
-13
0
2
4.5
4.5
Omega Ratio
0.48
0.48
0
1
1.5
2.5
2.5
Treynor Ratio
-0.11
-0.11
-1
0.75
1.25
2
2
Information Ratio
-0.93
-0.93
-1
0.3
0.6
1
1
Calmar Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
18.39
High:
INTC
3,538.68INTCLow:
00268.HK
-1,940.5800268.HKDetails
PEG Ratio
246.45
High:INTC
3,525.38INTCLow:00268.HK
-2,298.600268.HKDetails
Price/Book
1.96
High:
NIO
21.73NIOLow:
WIX
-19.52WIXDetails
Price/Sales
1.77
High:
00388.HK
18.1100388.HKLow:
QS
-QSDetails
Price/CF
6.16
High:
DDD
462.65DDDLow:
2318.HK
1.242318.HKDetails
Price/FCF
8.08
High:
TNDM
477.17TNDMLow:2318.HK
1.382318.HKDetails
P/E Ratio
18.39
High:INTC
3,538.68INTCLow:00268.HK
-1,940.5800268.HKDetails
PEG Ratio
246.45
High:INTC
3,525.38INTCLow:00268.HK
-2,298.600268.HKDetails
Price/Book
1.96
High:NIO
21.73NIOLow:WIX
-19.52WIXDetails
Price/Sales
1.77
High:00388.HK
18.1100388.HKLow:QS
-QSDetails
Price/CF
6.16
High:DDD
462.65DDDLow:2318.HK
1.242318.HKDetails
Price/FCF
8.08
High:TNDM
477.17TNDMLow:2318.HK
1.382318.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-46.78% | Jul 2021 | - | 54 |
-7.64% | Sep 2020 | Nov 2020 | 2 |
-2.13% | Mar 2021 | May 2021 | 2 |