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-3.47%
This Month
-4.11%
Year To Date
+9.25%
2 Years
-17.07%
5 Years
+6.81%
10 Years
+1.21%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services14.92%
- 🛍️ Retail Trade14.18%
- 🍞 Consumer Non Durables9.38%
- 💻 Electronic Technology9.36%
- 💇♀️ Consumer Services7.78%
- 🧬 Health Technology5.92%
- 🚗 Consumer Durables5.41%
- 💰 Finance4.66%
- 💵 Cash4.4%
- 🚚 Transportation4.31%
- 💼 Commercial Services3.66%
- 📊 ETFs3.35%
- 🛠️ Producer Manufacturing2.65%
- 🧪 Process Industries1.1%
- 🏥 Health Services0.6%
- 🪙 Cryptocurrencies0.2%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE34.22%
- 🇺🇸 Nasdaq32.79%
- 🇭🇰 Hong Kong Exchanges18.49%
- 🇺🇸 Chicago Board Options Exchange1.78%
- 🌍 Digital Currency0.2%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States48.85%
- 🇨🇳 China27.85%
- 🇮🇪 Ireland1.68%
- 🇮🇱 Israel1.54%
- 🇨🇦 Canada1.36%
- 🇭🇰 Hong Kong1.04%
- 🇸🇬 Singapore0.57%
- 🇳🇱 Netherlands0.37%
- 🇬🇧 United Kingdom0.3%
- 🇱🇺 Luxembourg0.28%
- 🇫🇷 France0.09%
Dividends
Dividend Yield
1.34%
32 out of 108 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $SBNY (317.33%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IIPR | 0.27% | 13.41% | $7.34 |
 UPS | 0.17% | 5.95% | $6.5 |
 SWKS | 0.11% | 5.04% | $2.72 |
 06862.HK | 0.1% | 5% | $0.82 |
 CLX | 0.09% | 4.26% | $4.8 |
 DIS | 0.07% | 1.46% | $0.75 |
 9618.HK | 0.05% | 4% | $2.97 |
 PEP | 0.05% | 3.49% | $5.15 |
 2331.HK | 0.04% | 2.98% | $0.6 |
 STLA.US | 0.04% | 10.69% | $1.71 |
 SBNY | 0.04% | 317.33% | $2.38 |
 NKE | 0.04% | 2.75% | $1.45 |
 9988.HK | 0.04% | 0.81% | $0.98 |
 BABA | 0.03% | 0.79% | $0.98 |
 WHR | 0.03% | 7.42% | $7 |
 HUN | 0.02% | 5.24% | $0.98 |
 02020.HK | 0.02% | 3.24% | $1.97 |
 WPP | 0.02% | 5.65% | $2.45 |
 OLED | 0.01% | 1.82% | $1.5 |
 1585.HK | 0.01% | 1.99% | $0.48 |
 TGT | 0.01% | 3.81% | $4.42 |
 HPQ | 0.01% | 6.17% | $1.1 |
 SWK | 0.01% | 4.17% | $3.24 |
 NWL | 0.01% | 6.17% | $0.28 |
 0968.HK | 0.01% | 1.51% | $0.23 |
 PYPL | 0.01% | 0.6% | - |
 SBUX | 0.01% | 2.55% | $2.24 |
 MTCH | 0.01% | 2.52% | - |
 CRM | 0% | 0.87% | $0.4 |
 MRVL | 0% | 0.3% | $0.24 |
 RNG | 0% | 0.19% | - |
 RVTY | 0% | 0.28% | $0.28 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.7/10
Beta
0.92
0.92
0
0.8
1.2
0
2
Sharpe Ratio
0.06
0.06
0
0.5
1
1.5
1.5
Sortino Ratio
0.09
0.09
0
1
2
3
3
Jensen's Alpha
-8.28
-8.28
-9
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
0.12
0.12
0
0.75
1.25
2
2
Information Ratio
-0.53
-0.53
-1
0.3
0.6
1
1
Calmar Ratio
0.04
0.04
0
0.3
0.6
1
1
Beta
0.92
0.92
0
0.8
1.2
0
2
Sharpe Ratio
0.06
0.06
0
0.5
1
1.5
1.5
Sortino Ratio
0.09
0.09
0
1
2
3
3
Jensen's Alpha
-8.28
-8.28
-9
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
0.12
0.12
0
0.75
1.25
2
2
Information Ratio
-0.53
-0.53
-1
0.3
0.6
1
1
Calmar Ratio
0.04
0.04
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
19.04
High:
TWLO
624TWLOLow:
00268.HK
-1,349.2800268.HKDetails
PEG Ratio
74.18
High:
ALGN
5,235.85ALGNLow:00268.HK
-1,598.2100268.HKDetails
Price/Book
2.29
High:
BLKB
27.33BLKBLow:CLX
-113.57CLXDetails
Price/Sales
1.83
High:
SPCE
93.11SPCELow:SBNY
0.04SBNYDetails
Price/CF
17.21
High:
EDIT
432.15EDITLow:RNG
4.16RNGDetails
Price/FCF
73.38
High:PEP
5,797.72PEPLow:
TDOC
4.42TDOCDetails
P/E Ratio
19.04
High:TWLO
624TWLOLow:00268.HK
-1,349.2800268.HKDetails
PEG Ratio
74.18
High:ALGN
5,235.85ALGNLow:00268.HK
-1,598.2100268.HKDetails
Price/Book
2.29
High:BLKB
27.33BLKBLow:CLX
-113.57CLXDetails
Price/Sales
1.83
High:SPCE
93.11SPCELow:SBNY
0.04SBNYDetails
Price/CF
17.21
High:EDIT
432.15EDITLow:RNG
4.16RNGDetails
Price/FCF
73.38
High:PEP
5,797.72PEPLow:TDOC
4.42TDOCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-47.24% | Feb 2021 | - | 62 |
-1.07% | Oct 2020 | Nov 2020 | 1 |