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-0.08%
This Month
+29%
Year To Date
+51.88%
2 Years
-17.86%
5 Years
+86.59%
10 Years
+12.62%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology22.69%
- 🖥️ Technology Services17.84%
- 🪨 Non Energy Minerals9.35%
- 📊 ETFs8.33%
- 🛍️ Retail Trade6.53%
- 🍞 Consumer Non Durables4.98%
- ⚡ Utilities4.29%
- 💰 Finance3.24%
- 💼 Commercial Services3.16%
- 🏭 Industrial Services3.06%
- 🛠️ Producer Manufacturing2.85%
- 💇♀️ Consumer Services2.39%
- 🪙 Cryptocurrencies2.34%
- ⛏️ Energy Minerals2.05%
- 📡 Communications1.96%
- 🚗 Consumer Durables1.88%
- 🚚 Transportation1.63%
- 🧪 Process Industries0.88%
- 🏥 Health Services0.37%
- ❓ Other0.16%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE41.55%
- 🇺🇸 Nasdaq36.08%
- 🇭🇰 Hong Kong Exchanges10.73%
- 🇬🇧 LSE5.24%
- 🌍 Digital Currency2.34%
- 🇩🇰 Copenhagen Stock Exchange2.16%
- 🇩🇪 Xetra ETFs1.18%
- 🇺🇸 Chicago Board Options Exchange0.55%
- Regular Trading Hours - RTH0.16%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States39.62%
- 🇨🇳 China17.81%
- 🇬🇧 United Kingdom6.46%
- 🇨🇦 Canada5.64%
- 🇧🇷 Brazil4.2%
- 🇰🇷 South Korea3.52%
- 🇭🇰 Hong Kong2.84%
- 🇩🇰 Denmark2.16%
- 🇱🇺 Luxembourg1.44%
- 🇮🇪 Ireland1.31%
- 🇯🇵 Japan1.02%
- 🇮🇱 Israel0.9%
- 🇮🇩 Indonesia0.38%
- 🇧🇲 Bermuda0.35%
- 🇸🇬 Singapore0.33%
- 🇨🇾 Cyprus0.12%
- 🇷🇺 Russia0.1%
Dividends
Dividend Yield
1.61%
34 out of 80 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $IIPR (13.39%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 RIO | 0.2% | 4.9% | $4.34 |
 VALE | 0.19% | 10.01% | $1.33 |
 BTI | 0.11% | 5.27% | $2.92 |
 TX | 0.1% | 7.07% | $3.3 |
 MO | 0.1% | 7.08% | $3.92 |
 00257.HK | 0.08% | 4.75% | $0.22 |
 JKS | 0.08% | 4.99% | $1.48 |
 ABEV | 0.07% | 6.04% | $0.13 |
 AQN | 0.06% | 4.47% | $0.43 |
 0916.HK | 0.06% | 3.43% | $0.24 |
 ENB | 0.05% | 5.7% | $2.66 |
 T | 0.05% | 4.58% | $1.11 |
 CTRA | 0.05% | 3.34% | $0.82 |
 SMSN.L | 0.04% | 1.2% | $23.68 |
 EIX | 0.04% | 5.68% | $3.04 |
 HASI | 0.04% | 5.11% | $1.62 |
 BABA | 0.03% | 0.67% | $0.98 |
 ET | 0.03% | 7.94% | $1.25 |
 CIVI | 0.03% | 6.82% | $2 |
 IIPR | 0.02% | 13.39% | $7.34 |
 VZ | 0.02% | 6.71% | $2.66 |
 1919.HK | 0.02% | 12.76% | - |
 TLK | 0.02% | 4.67% | $0.84 |
 BIP | 0.02% | 4.95% | $0.41 |
 ENOG.L | 0.02% | 10.04% | $0.95 |
 CLX | 0.01% | 4.78% | $4.8 |
 0968.HK | 0.01% | 1.4% | $0.23 |
 PYPL | 0.01% | 0.23% | - |
 VWS.CO | 0.01% | 0.32% | - |
 SEM | 0.01% | 1.62% | $0.5 |
 MBT | 0% | 4.44% | - |
 SONY | 0% | 0.39% | $0.49 |
 00175.HK | 0% | 1.92% | $0.22 |
 9988.HK | 0% | 0.69% | $0.98 |
Performance Metrics
Score 3.6/10
Beta
1.35
1.35
0
0.8
1.2
0
2
Sharpe Ratio
0.4
0.4
0
0.5
1
1.5
1.5
Sortino Ratio
0.77
0.77
0
1
2
3
3
Jensen's Alpha
-7.56
-7.56
-8
0
2
4.5
4.5
Omega Ratio
0.94
0.94
0
1
1.5
2.5
2.5
Treynor Ratio
0.86
0.86
0
0.75
1.25
2
2
Information Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Calmar Ratio
0.18
0.18
0
0.3
0.6
1
1
Beta
1.35
1.35
0
0.8
1.2
0
2
Sharpe Ratio
0.4
0.4
0
0.5
1
1.5
1.5
Sortino Ratio
0.77
0.77
0
1
2
3
3
Jensen's Alpha
-7.56
-7.56
-8
0
2
4.5
4.5
Omega Ratio
0.94
0.94
0
1
1.5
2.5
2.5
Treynor Ratio
0.86
0.86
0
0.75
1.25
2
2
Information Ratio
-0.08
-0.08
-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
28.5
High:
DDOG
494.58DDOGLow:
SYM
-394.29SYMDetails
PEG Ratio
113.95
High:
ENOG.L
8,852.6ENOG.LLow:
CRWV
-217.32CRWVDetails
Price/Book
3.41
High:
PLTR
66.38PLTRLow:
CLX
-575.72CLXDetails
Price/Sales
3.64
High:PLTR
121.14PLTRLow:
ACHR
-ACHRDetails
Price/CF
16.24
High:
AEHR
1,917.88AEHRLow:
CIVI
1.06CIVIDetails
Price/FCF
42.31
High:
VALE
565.82VALELow:CIVI
3.88CIVIDetails
P/E Ratio
28.5
High:DDOG
494.58DDOGLow:SYM
-394.29SYMDetails
PEG Ratio
113.95
High:ENOG.L
8,852.6ENOG.LLow:CRWV
-217.32CRWVDetails
Price/Book
3.41
High:PLTR
66.38PLTRLow:CLX
-575.72CLXDetails
Price/Sales
3.64
High:PLTR
121.14PLTRLow:ACHR
-ACHRDetails
Price/CF
16.24
High:AEHR
1,917.88AEHRLow:CIVI
1.06CIVIDetails
Price/FCF
42.31
High:VALE
565.82VALELow:CIVI
3.88CIVIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-65.72% | Feb 2021 | - | 59 |
-2.19% | Jul 2020 | Aug 2020 | 1 |
-0.91% | Sep 2020 | Oct 2020 | 1 |
-0.9% | Dec 2020 | Jan 2021 | 1 |