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0%
This Month
+1.33%
Year To Date
+25.13%
2 Years
+30.62%
5 Years
+8.09%
10 Years
+1%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services29.77%
- 💰 Finance18.95%
- 💻 Electronic Technology16.07%
- 🧩 Miscellaneous12.39%
- 🛍️ Retail Trade9.83%
- 🏥 Health Services2.96%
- 💼 Commercial Services2.83%
- 🚚 Transportation2.81%
- 📦 Distribution Services2.2%
- ⚡ Utilities2.18%
- 💵 Cash0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq48.08%
- 🇺🇸 NYSE39.51%
- 🇬🇧 LSE12.39%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States78.14%
- 🇹🇼 Taiwan6.64%
- 🇸🇬 Singapore2.81%
Dividends
Dividend Yield
0.64%
17 out of 22 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $UNH (2.72%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 UNH | 0.08% | 2.72% | $7.74 |
 KR | 0.07% | 2.07% | $1.16 |
 BAC | 0.06% | 2.04% | $0.96 |
 MSFT | 0.05% | 0.85% | $3 |
 FAST | 0.04% | 1.98% | $1.48 |
 AXP | 0.04% | 1.03% | $2.6 |
 TSM | 0.04% | 0.62% | $1.74 |
 ORCL | 0.04% | 1.01% | $1.6 |
 LHX | 0.04% | 1.4% | $4.6 |
 V | 0.03% | 0.8% | $2.01 |
 AVGO | 0.03% | 0.62% | $19.7 |
 SPGI | 0.02% | 0.88% | $3.62 |
 META | 0.02% | 0.31% | $1 |
 MA | 0.02% | 0.63% | $2.46 |
 GOOG | 0.02% | 0.25% | $0.2 |
 VST | 0.01% | 0.56% | $0.85 |
 AAPL | 0.01% | 0.38% | $0.97 |
Performance Metrics
Score 2.7/10
Beta
0.56
0.56
0
0.8
1.2
0
2
Sharpe Ratio
0.02
0.02
0
0.5
1
1.5
1.5
Sortino Ratio
0.03
0.03
0
1
2
3
3
Jensen's Alpha
-5.39
-5.39
-6
0
2
4.5
4.5
Omega Ratio
0.65
0.65
0
1
1.5
2.5
2.5
Treynor Ratio
0.07
0.07
0
0.75
1.25
2
2
Information Ratio
-0.41
-0.41
-1
0.3
0.6
1
1
Calmar Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Beta
0.56
0.56
0
0.8
1.2
0
2
Sharpe Ratio
0.02
0.02
0
0.5
1
1.5
1.5
Sortino Ratio
0.03
0.03
0
1
2
3
3
Jensen's Alpha
-5.39
-5.39
-6
0
2
4.5
4.5
Omega Ratio
0.65
0.65
0
1
1.5
2.5
2.5
Treynor Ratio
0.07
0.07
0
0.75
1.25
2
2
Information Ratio
-0.41
-0.41
-1
0.3
0.6
1
1
Calmar Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
31.73
High:AVGO
77.96AVGOLow:BAC
13.37BACDetails
PEG Ratio
153.49
High:V
552.81VLow:
GRAB
18.71GRABDetails
Price/Book
9.14
High:MA
60.24MALow:BAC
1.39BACDetails
Price/Sales
7.39
High:AVGO
28.61AVGOLow:KR
0.29KRDetails
Price/CF
21.61
High:GRAB
95.66GRABLow:KR
5.48KRDetails
Price/FCF
61.48
High:FAST
409.21FASTLow:BAC
12.26BACDetails
P/E Ratio
31.73
High:AVGO
77.96AVGOLow:BAC
13.37BACDetails
PEG Ratio
153.49
High:V
552.81VLow:GRAB
18.71GRABDetails
Price/Book
9.14
High:MA
60.24MALow:BAC
1.39BACDetails
Price/Sales
7.39
High:AVGO
28.61AVGOLow:KR
0.29KRDetails
Price/CF
21.61
High:GRAB
95.66GRABLow:KR
5.48KRDetails
Price/FCF
61.48
High:FAST
409.21FASTLow:BAC
12.26BACDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-38.19% | Nov 2021 | - | 54 |
-34.63% | May 2021 | Oct 2021 | 5 |
-8.5% | Apr 2014 | May 2014 | 1 |
-1.67% | Mar 2021 | Apr 2021 | 1 |