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-0.07%
Today
-0.07%
This Month
+8.03%
Year To Date
+37.12%
2 Years
+60%
5 Years
+10.44%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services51.79%
- 💻 Electronic Technology28.64%
- 🛍️ Retail Trade8.92%
- 💵 Cash3.29%
- 🚗 Consumer Durables2.23%
- 💰 Finance1.87%
- 🧪 Process Industries0.74%
- ⛏️ Energy Minerals0.48%
- 🛠️ Producer Manufacturing0.28%
- 🚚 Transportation0.24%
- 🪨 Non Energy Minerals0.14%
- 💼 Commercial Services0.12%
- 🏭 Industrial Services0.07%
- 🍞 Consumer Non Durables0.04%
- 🧬 Health Technology0.01%
- 💇♀️ Consumer Services0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq74.99%
- 🇺🇸 NYSE14.95%
- 🇦🇺 Sydney3.83%
- 🇭🇰 Hong Kong Exchanges1.2%
- 🇩🇪 FRA0.49%
- 🇫🇷 Euronext Paris0.07%
- 🇬🇧 LSE0.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States81.88%
- 🇹🇼 Taiwan4.06%
- 🇦🇺 Australia3.83%
- 🇨🇳 China2.08%
- 🇰🇷 South Korea1.56%
- 🇨🇦 Canada0.82%
- 🇬🇧 United Kingdom0.65%
- 🇩🇪 Germany0.57%
- 🇫🇷 France0.07%
- 🇮🇱 Israel0.02%
- 🇬🇷 Greece0.01%
Dividends
Dividend Yield
0.8%
14 out of 51 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $0968.HK (9.09%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 INTC | 0.28% | 2.28% | $0.5 |
 MSFT | 0.18% | 0.68% | $3 |
 IBM | 0.11% | 2.32% | $6.65 |
 GOOG | 0.09% | 0.45% | $0.2 |
 QCOM | 0.05% | 2.12% | $3.25 |
 TSM | 0.04% | 0.97% | $1.74 |
 HLAG.DE | 0.01% | 6.43% | $9.25 |
 XOM | 0.01% | 3.53% | $3.76 |
 BABA | 0.01% | 0.93% | $0.98 |
 DELL | 0.01% | 1.57% | $1.63 |
 0968.HK | 0% | 9.09% | $0.23 |
 KGX.DE | 0% | 1.71% | $0.7 |
 MOG.A | 0% | 0.63% | $1.1 |
 AVGO | 0% | 0.85% | $19.7 |
Performance Metrics
Score 4.3/10
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
0.37
0.37
0
0.5
1
1.5
1.5
Sortino Ratio
0.58
0.58
0
1
2
3
3
Jensen's Alpha
-0.25
-0.25
-2
0
2
4.5
4.5
Omega Ratio
0.95
0.95
0
1
1.5
2.5
2.5
Treynor Ratio
0.9
0.9
0
0.75
1.25
2
2
Information Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Calmar Ratio
0.18
0.18
0
0.3
0.6
1
1
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
0.37
0.37
0
0.5
1
1.5
1.5
Sortino Ratio
0.58
0.58
0
1
2
3
3
Jensen's Alpha
-0.25
-0.25
-2
0
2
4.5
4.5
Omega Ratio
0.95
0.95
0
1
1.5
2.5
2.5
Treynor Ratio
0.9
0.9
0
0.75
1.25
2
2
Information Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Calmar Ratio
0.18
0.18
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
31.96
High:
ARM
209.81ARMLow:
1797.HK
-126.991797.HKDetails
PEG Ratio
131.72
High:
COIN
1,233.92COINLow:
LMND
-480.71LMNDDetails
Price/Book
8.28
High:ARM
24.16ARMLow:
NIO
-135.1NIODetails
Price/Sales
7.89
High:
BRN.ASX
668.7BRN.ASXLow:
TTNP
-TTNPDetails
Price/CF
18.28
High:ARM
286.48ARMLow:
LPL
1.24LPLDetails
Price/FCF
48.64
High:ARM
638.94ARMLow:
UBI.PA
1.49UBI.PADetails
P/E Ratio
31.96
High:ARM
209.81ARMLow:1797.HK
-126.991797.HKDetails
PEG Ratio
131.72
High:COIN
1,233.92COINLow:LMND
-480.71LMNDDetails
Price/Book
8.28
High:ARM
24.16ARMLow:NIO
-135.1NIODetails
Price/Sales
7.89
High:BRN.ASX
668.7BRN.ASXLow:TTNP
-TTNPDetails
Price/CF
18.28
High:ARM
286.48ARMLow:LPL
1.24LPLDetails
Price/FCF
48.64
High:ARM
638.94ARMLow:UBI.PA
1.49UBI.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-50.36% | Jun 2021 | - | 49 |
-5.96% | Oct 2020 | Nov 2020 | 1 |
-1.35% | Jul 2020 | Sep 2020 | 2 |