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-2.29%
This Month
-5.06%
Year To Date
+12.16%
2 Years
-31.36%
5 Years
-31.36%
10 Years
-8.02%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance35.8%
- 💻 Electronic Technology18.81%
- 🖥️ Technology Services12.61%
- 👥 Copy Trading9.65%
- 🛍️ Retail Trade7.43%
- 💵 Cash5.56%
- 🧬 Health Technology3.88%
- 💇♀️ Consumer Services3.84%
- 🍞 Consumer Non Durables0.89%
- ❓ Other0.54%
- 🪨 Non Energy Minerals0.48%
- 📡 Communications0.33%
- 📊 ETFs0.29%
- 🛠️ Producer Manufacturing0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE51.06%
- 🇺🇸 Nasdaq27.82%
- 🇬🇧 LSE7.24%
- 🇩🇪 FRA1.6%
- 🇭🇰 Hong Kong Exchanges1.23%
- 🇸🇪 Stockholm Stock Exchange0.95%
- Regular Trading Hours - RTH0.54%
- 🇦🇺 Sydney0.48%
- 🇫🇷 Euronext Paris0.33%
- 🇳🇱 Euronext Amsterdam0.28%
- 🇨🇭 SIX0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States62.4%
- 🇹🇼 Taiwan8.84%
- 🇺🇾 Uruguay4.29%
- 🇨🇳 China3.11%
- 🇩🇪 Germany1.6%
- 🇳🇱 Netherlands1.22%
- 🇫🇮 Finland0.95%
- 🇬🇧 United Kingdom0.85%
- 🇦🇺 Australia0.48%
- 🇫🇷 France0.33%
- 🇨🇭 Switzerland0%
Dividends
Dividend Yield
1.91%
29 out of 50 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $HTGC (10.67%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 O | 0.97% | 4.92% | $3.09 |
 HTGC | 0.32% | 10.67% | $1.6 |
 APLE | 0.11% | 7.72% | $0.96 |
 TSM | 0.07% | 0.78% | $1.74 |
 MSFT | 0.07% | 0.86% | $3 |
 COLD | 0.07% | 7.32% | $0.88 |
 MCD | 0.06% | 2.2% | $6.53 |
 NDA_SE.ST | 0.06% | 6.02% | $10.62 |
 V | 0.02% | 0.78% | $2.01 |
 ULVR.L | 0.02% | 3.38% | $1.47 |
 LMT | 0.02% | 2.03% | $12.45 |
 BLK | 0.02% | 2.05% | $20.2 |
 BABA | 0.01% | 0.79% | $0.98 |
 QCOM | 0.01% | 2.58% | $3.25 |
 AVGO | 0.01% | 0.71% | $19.7 |
 IBM | 0.01% | 2.7% | $6.65 |
 MA | 0.01% | 0.62% | $2.46 |
 UNA.NV | 0.01% | 3.36% | - |
 RHM.DE | 0.01% | 0.5% | $5.7 |
 ASML | 0.01% | 0.54% | $5.57 |
 9988.HK | 0.01% | 0.81% | $0.98 |
 GOOG | 0.01% | 0.28% | $0.2 |
 META | 0% | 0.32% | $1 |
 GOOGL | 0% | 0.28% | $0.2 |
 MU | 0% | 0.11% | $0.46 |
 0700.HK | 0% | 0.9% | $3.4 |
 NVDA | 0% | 0.02% | $0.02 |
 ACLN.ZU | 0% | -1.76% | $-0.85 |
 PHIN | 0% | -1.54% | $-1 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.3/10
Beta
0.93
0.93
0
0.8
1.2
0
2
Sharpe Ratio
-0.46
-0.46
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.55
-0.55
-1
1
2
3
3
Jensen's Alpha
-16.14
-16.14
-17
0
2
4.5
4.5
Omega Ratio
0.33
0.33
0
1
1.5
2.5
2.5
Treynor Ratio
-0.85
-0.85
-1
0.75
1.25
2
2
Information Ratio
-1.2
-1.2
-2
0.3
0.6
1
1
Calmar Ratio
-0.14
-0.14
-1
0.3
0.6
1
1
Beta
0.93
0.93
0
0.8
1.2
0
2
Sharpe Ratio
-0.46
-0.46
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.55
-0.55
-1
1
2
3
3
Jensen's Alpha
-16.14
-16.14
-17
0
2
4.5
4.5
Omega Ratio
0.33
0.33
0
1
1.5
2.5
2.5
Treynor Ratio
-0.85
-0.85
-1
0.75
1.25
2
2
Information Ratio
-1.2
-1.2
-2
0.3
0.6
1
1
Calmar Ratio
-0.14
-0.14
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28.35
High:
FORM
133.2FORMLow:
03690.HK
-199.4203690.HKDetails
PEG Ratio
254.19
High:
CMG
1,342.9CMGLow:
IMUX
-5.63IMUXDetails
Price/Book
6.71
High:MA
60.42MALow:MCD
-131.7MCDDetails
Price/Sales
8.93
High:
CRNX
488.21CRNXLow:IMUX
-IMUXDetails
Price/CF
22.93
High:
NTRA
148.64NTRALow:
ETL.PA
2.46ETL.PADetails
Price/FCF
62.79
High:RHM.DE
5,198.92RHM.DELow:ETL.PA
3.94ETL.PADetails
P/E Ratio
28.35
High:FORM
133.2FORMLow:03690.HK
-199.4203690.HKDetails
PEG Ratio
254.19
High:CMG
1,342.9CMGLow:IMUX
-5.63IMUXDetails
Price/Book
6.71
High:MA
60.42MALow:MCD
-131.7MCDDetails
Price/Sales
8.93
High:CRNX
488.21CRNXLow:IMUX
-IMUXDetails
Price/CF
22.93
High:NTRA
148.64NTRALow:ETL.PA
2.46ETL.PADetails
Price/FCF
62.79
High:RHM.DE
5,198.92RHM.DELow:ETL.PA
3.94ETL.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-52.93% | Nov 2021 | - | 53 |