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-1.69%
This Month
+14.31%
Year To Date
+43.97%
2 Years
+9.9%
5 Years
+92.17%
10 Years
+11.5%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services31.07%
- 🍞 Consumer Non Durables7.83%
- 🛍️ Retail Trade7.74%
- 🚚 Transportation7.22%
- 🧬 Health Technology6.78%
- 💼 Commercial Services6.57%
- 💵 Cash5.56%
- 🧪 Process Industries5.51%
- 💇♀️ Consumer Services5.41%
- 💻 Electronic Technology3.79%
- 💰 Finance3.4%
- 🛠️ Producer Manufacturing3.19%
- 🏥 Health Services1.85%
- 🧩 Miscellaneous1.2%
- 🪨 Non Energy Minerals1.2%
- 📊 ETFs1.12%
- ⚡ Utilities0.64%
- 🪙 Cryptocurrencies0.44%
- 🚗 Consumer Durables0.21%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq52.41%
- 🇺🇸 NYSE37.88%
- 🇫🇷 Euronext Paris4.06%
- 🌍 Digital Currency0.44%
- 🇭🇰 Hong Kong Exchanges0.4%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States63.62%
- 🇮🇱 Israel12.98%
- 🇸🇬 Singapore5.83%
- 🇨🇦 Canada4.54%
- 🇫🇷 France4.06%
- 🇮🇪 Ireland0.91%
- 🇭🇰 Hong Kong0.81%
- 🇨🇳 China0.61%
- 🇰🇷 South Korea0.26%
Dividends
Dividend Yield
0.93%
28 out of 86 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $RI.PA (7.61%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ZIM | 0.47% | 6.96% | $0.23 |
 RI.PA | 0.07% | 7.61% | $4.7 |
 ALB | 0.06% | 1.29% | $1.6 |
 INTU | 0.04% | 1.44% | $3.6 |
 KER.PA | 0.04% | 1.22% | $14 |
 UNH | 0.03% | 2.25% | $7.74 |
 PYPL | 0.02% | 0.76% | - |
 EIX | 0.02% | 6.09% | $3.04 |
 CRM | 0.02% | 0.66% | $0.4 |
 CCL | 0.02% | 1.91% | - |
 PSA | 0.02% | 3.97% | $12 |
 FUTU | 0.02% | 2.09% | - |
 MSCI | 0.01% | 1.34% | $5.96 |
 KEP | 0.01% | 4.14% | - |
 ZTS | 0.01% | 2.76% | $1.67 |
 TPL | 0.01% | 0.63% | $4.5 |
 PAYC | 0.01% | 0.65% | $1.5 |
 GOOG | 0.01% | 0.25% | $0.2 |
 SCHW | 0.01% | 1.08% | $1 |
 OTEX | 0% | 4.54% | - |
 BKNG | 0% | 0.83% | $17.5 |
 REGN | 0% | 0.44% | - |
 IBKR | 0% | 0.35% | - |
 KGC | 0% | 0.47% | $0.12 |
 SYF | 0% | 1.5% | $1 |
 WPM | 0% | 0.46% | $0.61 |
 BN.US | 0% | 0.64% | $0.3 |
 AMAT | 0% | 0.44% | $1.44 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.5/10
Beta
1.43
1.43
0
0.8
1.2
0
2
Sharpe Ratio
0.4
0.4
0
0.5
1
1.5
1.5
Sortino Ratio
0.7
0.7
0
1
2
3
3
Jensen's Alpha
-5.94
-5.94
-6
0
2
4.5
4.5
Omega Ratio
0.98
0.98
0
1
1.5
2.5
2.5
Treynor Ratio
0.73
0.73
0
0.75
1.25
2
2
Information Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Calmar Ratio
0.2
0.2
0
0.3
0.6
1
1
Beta
1.43
1.43
0
0.8
1.2
0
2
Sharpe Ratio
0.4
0.4
0
0.5
1
1.5
1.5
Sortino Ratio
0.7
0.7
0
1
2
3
3
Jensen's Alpha
-5.94
-5.94
-6
0
2
4.5
4.5
Omega Ratio
0.98
0.98
0
1
1.5
2.5
2.5
Treynor Ratio
0.73
0.73
0
0.75
1.25
2
2
Information Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Calmar Ratio
0.2
0.2
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
26.53
High:KER.PA
422.76KER.PALow:ALB
-3,469.23ALBDetails
PEG Ratio
-176.37
High:REGN
872.92REGNLow:ALB
-3,300.63ALBDetails
Price/Book
6.71
High:
APP
72.14APPLow:BKNG
-15.95BKNGDetails
Price/Sales
5.04
High:TPL
32.72TPLLow:
SFTGQ
-SFTGQDetails
Price/CF
16.07
High:
GRAB
160.94GRABLow:IBKR
0.84IBKRDetails
Price/FCF
35.34
High:GRAB
1,625.54GRABLow:IBKR
0.84IBKRDetails
P/E Ratio
26.53
High:KER.PA
422.76KER.PALow:ALB
-3,469.23ALBDetails
PEG Ratio
-176.37
High:REGN
872.92REGNLow:ALB
-3,300.63ALBDetails
Price/Book
6.71
High:APP
72.14APPLow:BKNG
-15.95BKNGDetails
Price/Sales
5.04
High:TPL
32.72TPLLow:SFTGQ
-SFTGQDetails
Price/CF
16.07
High:GRAB
160.94GRABLow:IBKR
0.84IBKRDetails
Price/FCF
35.34
High:GRAB
1,625.54GRABLow:IBKR
0.84IBKRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-56.66% | Sep 2021 | - | 61 |
-8.3% | Jul 2021 | Aug 2021 | 1 |
-7.7% | Mar 2021 | Jun 2021 | 3 |
-5.7% | Sep 2020 | Nov 2020 | 2 |