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+7.96%
This Month
+30.69%
Year To Date
+11.45%
2 Years
-3.89%
5 Years
+51.43%
10 Years
+5.16%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🛍️ Retail Trade48.89%
- 🧪 Process Industries39.07%
- 💵 Cash4.98%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE48.89%
- 🇺🇸 Nasdaq39.07%
Countries Breakdown
- Country
- Total
- 🇨🇳 China48.89%
- 🇨🇦 Canada39.07%
Dividends
Dividend Yield
1.15%
1 out of 2 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $VIPS (2.36%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VIPS | 1.15% | 2.36% | $0.41 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.1/10
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.18
0.18
0
0.5
1
1.5
1.5
Sortino Ratio
0.28
0.28
0
1
2
3
3
Jensen's Alpha
-5.04
-5.04
-6
0
2
4.5
4.5
Omega Ratio
0.75
0.75
0
1
1.5
2.5
2.5
Treynor Ratio
0.44
0.44
0
0.75
1.25
2
2
Information Ratio
-0.36
-0.36
-1
0.3
0.6
1
1
Calmar Ratio
0.09
0.09
0
0.3
0.6
1
1
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.18
0.18
0
0.5
1
1.5
1.5
Sortino Ratio
0.28
0.28
0
1
2
3
3
Jensen's Alpha
-5.04
-5.04
-6
0
2
4.5
4.5
Omega Ratio
0.75
0.75
0
1
1.5
2.5
2.5
Treynor Ratio
0.44
0.44
0
0.75
1.25
2
2
Information Ratio
-0.36
-0.36
-1
0.3
0.6
1
1
Calmar Ratio
0.09
0.09
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
10.77
High:
OGI
135.21OGILow:
VIPS
10.53VIPSDetails
PEG Ratio
132.3
High:OGI
132.3OGILow:OGI
132.3OGIDetails
Price/Book
1.7
High:VIPS
1.74VIPSLow:OGI
0.91OGIDetails
Price/Sales
0.69
High:OGI
1.61OGILow:VIPS
0.68VIPSDetails
Price/CF
50.85
High:VIPS
50.96VIPSLow:OGI
46.53OGIDetails
Price/FCF
N/A
Details
P/E Ratio
10.77
High:OGI
135.21OGILow:VIPS
10.53VIPSDetails
PEG Ratio
132.3
High:OGI
132.3OGILow:OGI
132.3OGIDetails
Price/Book
1.7
High:VIPS
1.74VIPSLow:OGI
0.91OGIDetails
Price/Sales
0.69
High:OGI
1.61OGILow:VIPS
0.68VIPSDetails
Price/CF
50.85
High:VIPS
50.96VIPSLow:OGI
46.53OGIDetails
Price/FCF
N/A
Details
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-42.27% | Nov 2021 | - | 50 |
-37.54% | Jan 2018 | Jan 2021 | 36 |
-7.71% | Sep 2017 | Nov 2017 | 2 |
-6.81% | Jul 2021 | Oct 2021 | 3 |
-3.59% | Jul 2017 | Aug 2017 | 1 |
-3.58% | Mar 2017 | May 2017 | 2 |
-2.36% | Mar 2021 | Jun 2021 | 3 |