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-4.73%
This Month
+4.18%
Year To Date
+60.23%
2 Years
-54.08%
5 Years
-70.58%
10 Years
-22.36%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs25.76%
- 💻 Electronic Technology15.21%
- 💰 Finance14.53%
- 🖥️ Technology Services9.23%
- 🧬 Health Technology5.41%
- 🪨 Non Energy Minerals4.73%
- 🏥 Health Services4.72%
- 🪙 Cryptocurrencies4%
- 🛠️ Producer Manufacturing2.89%
- 🍞 Consumer Non Durables2.89%
- 💇♀️ Consumer Services2.21%
- 🚚 Transportation1.76%
- 🧩 Miscellaneous1.48%
- 💵 Cash0.84%
- ⛏️ Energy Minerals0.8%
- 💼 Commercial Services0.72%
- 📡 Communications0.65%
- ❓ Other0.62%
- 🚗 Consumer Durables0.54%
- 🏭 Industrial Services0.51%
- 🛍️ Retail Trade0.47%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE52.63%
- 🇺🇸 Nasdaq39.8%
- 🌍 Digital Currency4%
- 🇭🇰 Hong Kong Exchanges1.18%
- 🇺🇸 Chicago Board Options Exchange0.92%
- Abu Dhabi0.62%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States54.15%
- 🇩🇰 Denmark3.69%
- 🇨🇦 Canada2.31%
- 🇸🇬 Singapore1.76%
- 🇨🇳 China1.18%
- 🇰🇾 Cayman Islands1.18%
- 🇱🇺 Luxembourg0.87%
- 🇦🇺 Australia0.78%
- 🇫🇷 France0.53%
- 🇩🇪 Germany0.52%
- 🇦🇷 Argentina0.34%
Dividends
Dividend Yield
1.09%
20 out of 72 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $O (4.97%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 O | 0.23% | 4.97% | $3.09 |
 SLG | 0.21% | 4.96% | $3.17 |
 HASI | 0.12% | 4.4% | $1.62 |
 NKE | 0.11% | 3.8% | $1.45 |
 NVO | 0.09% | 2.49% | $0.98 |
 HST | 0.07% | 3.27% | $0.78 |
 UNH | 0.06% | 2.05% | $7.74 |
 AUGO | 0.04% | 4.1% | - |
 MSFT | 0.04% | 0.91% | $3 |
 DIS | 0.03% | 1.56% | $0.75 |
 BMA | 0.02% | 4.58% | $2.82 |
 B | 0.01% | 2.49% | $0.4 |
 TIGO | 0.01% | 3.04% | - |
 00285.HK | 0.01% | 0.76% | $0.59 |
 TMUS | 0.01% | 2.15% | $1.95 |
 NEM | 0.01% | 1.09% | $1.3 |
 KGC | 0.01% | 0.61% | $0.12 |
 NEXA | 0.01% | 1.03% | $0.19 |
 GM | 0% | 0.83% | $0.42 |
 CDE | 0% | 0.13% | - |
Performance Metrics
Score 2.1/10
Beta
1.73
1.73
0
0.8
1.2
0
2
Sharpe Ratio
-0.32
-0.32
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.44
-0.44
-1
1
2
3
3
Jensen's Alpha
-29.44
-29.44
-30
0
2
4.5
4.5
Omega Ratio
0.61
0.61
0
1
1.5
2.5
2.5
Treynor Ratio
-0.73
-0.73
-1
0.75
1.25
2
2
Information Ratio
-0.65
-0.65
-1
0.3
0.6
1
1
Calmar Ratio
-0.24
-0.24
-1
0.3
0.6
1
1
Beta
1.73
1.73
0
0.8
1.2
0
2
Sharpe Ratio
-0.32
-0.32
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.44
-0.44
-1
1
2
3
3
Jensen's Alpha
-29.44
-29.44
-30
0
2
4.5
4.5
Omega Ratio
0.61
0.61
0
1
1.5
2.5
2.5
Treynor Ratio
-0.73
-0.73
-1
0.75
1.25
2
2
Information Ratio
-0.65
-0.65
-1
0.3
0.6
1
1
Calmar Ratio
-0.24
-0.24
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
23.47
High:
LITE
148.85LITELow:
HIMS
-419.78HIMSDetails
PEG Ratio
-253.29
High:O
494.14OLow:
RKLB
-1,227.64RKLBDetails
Price/Book
5.63
High:
JMIA
66.42JMIALow:
W.US
-4.13W.USDetails
Price/Sales
4.34
High:
POET
986.63POETLow:
ACET
-ACETDetails
Price/CF
14.59
High:
ICHR
195.86ICHRLow:
SNEX
0.65SNEXDetails
Price/FCF
46.07
High:
GRAB
1,625.54GRABLow:SNEX
0.66SNEXDetails
P/E Ratio
23.47
High:LITE
148.85LITELow:HIMS
-419.78HIMSDetails
PEG Ratio
-253.29
High:O
494.14OLow:RKLB
-1,227.64RKLBDetails
Price/Book
5.63
High:JMIA
66.42JMIALow:W.US
-4.13W.USDetails
Price/Sales
4.34
High:POET
986.63POETLow:ACET
-ACETDetails
Price/CF
14.59
High:ICHR
195.86ICHRLow:SNEX
0.65SNEXDetails
Price/FCF
46.07
High:GRAB
1,625.54GRABLow:SNEX
0.66SNEXDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-83.97% | May 2021 | - | 63 |
-3.58% | Mar 2021 | Apr 2021 | 1 |