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+2.69%
This Month
+2.69%
Year To Date
+23.53%
2 Years
-21.17%
5 Years
+14.38%
10 Years
+2.55%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🛍️ Retail Trade16.01%
- 🖥️ Technology Services15.63%
- 💻 Electronic Technology9.2%
- 🍞 Consumer Non Durables8.52%
- 💇♀️ Consumer Services7.63%
- 🧬 Health Technology5.65%
- 🚚 Transportation5.63%
- 💰 Finance5.17%
- 🚗 Consumer Durables5.1%
- 💼 Commercial Services3.79%
- 💵 Cash3.67%
- 📊 ETFs3.23%
- 🛠️ Producer Manufacturing2.49%
- 🧪 Process Industries1.3%
- 🏥 Health Services0.52%
- 🪙 Cryptocurrencies0.28%
- 🏭 Industrial Services0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE36.12%
- 🇺🇸 Nasdaq33.14%
- 🇭🇰 Hong Kong Exchanges18.78%
- 🇺🇸 Chicago Board Options Exchange1.82%
- 🌍 Digital Currency0.28%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States50.1%
- 🇨🇳 China28.68%
- 🇮🇪 Ireland1.62%
- 🇨🇦 Canada1.59%
- 🇮🇱 Israel1.47%
- 🇭🇰 Hong Kong1.28%
- 🇸🇬 Singapore0.7%
- 🇳🇱 Netherlands0.45%
- 🇬🇧 United Kingdom0.33%
- 🇱🇺 Luxembourg0.32%
- 🇫🇷 France0.1%
Dividends
Dividend Yield
1.33%
33 out of 111 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $SBNY (235.64%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IIPR | 0.26% | 15.25% | $7.34 |
 UPS | 0.17% | 6.21% | $6.5 |
 SWKS | 0.1% | 4.92% | $2.72 |
 06862.HK | 0.09% | 5.4% | $0.82 |
 CLX | 0.09% | 4.52% | $4.8 |
 DIS | 0.06% | 1.37% | $0.75 |
 PEP | 0.04% | 3.83% | $5.15 |
 9618.HK | 0.04% | 3.44% | $2.97 |
 2331.HK | 0.04% | 2.85% | $0.6 |
 STLA.US | 0.04% | 8.53% | $1.71 |
 NKE | 0.04% | 2.54% | $1.45 |
 SBNY | 0.04% | 235.64% | $2.38 |
 9988.HK | 0.03% | 0.63% | $0.98 |
 WPP | 0.03% | 10.27% | $2.45 |
 HUN | 0.03% | 7.41% | $0.98 |
 WHR | 0.03% | 6.15% | $7 |
 BABA | 0.03% | 0.62% | $0.98 |
 FDX | 0.02% | 1.94% | $5.16 |
 02020.HK | 0.02% | 3.22% | $1.97 |
 OLED | 0.01% | 1.55% | $1.5 |
 1585.HK | 0.01% | 1.85% | $0.48 |
 TGT | 0.01% | 4.15% | $4.42 |
 SWK | 0.01% | 4.11% | $3.24 |
 NWL | 0.01% | 6.64% | $0.28 |
 HPQ | 0.01% | 5.92% | $1.1 |
 CC.US | 0.01% | 3.36% | $1 |
 0968.HK | 0.01% | 1.32% | $0.23 |
 SBUX | 0.01% | 2.64% | $2.24 |
 MTCH | 0.01% | 2.49% | - |
 PYPL | 0% | 0.25% | - |
 CRM | 0% | 0.76% | $0.4 |
 RVTY | 0% | 0.25% | $0.28 |
 MRVL | 0% | 0.3% | $0.24 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.7/10
Beta
0.91
0.91
0
0.8
1.2
0
2
Sharpe Ratio
0.07
0.07
0
0.5
1
1.5
1.5
Sortino Ratio
0.11
0.11
0
1
2
3
3
Jensen's Alpha
-8.34
-8.34
-9
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
0.15
0.15
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
0.91
0.91
0
0.8
1.2
0
2
Sharpe Ratio
0.07
0.07
0
0.5
1
1.5
1.5
Sortino Ratio
0.11
0.11
0
1
2
3
3
Jensen's Alpha
-8.34
-8.34
-9
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
0.15
0.15
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
20.98
High:
TWLO
287.17TWLOLow:
00268.HK
-2,057.9700268.HKDetails
PEG Ratio
15.41
High:
SPSC
648.11SPSCLow:00268.HK
-2,437.6500268.HKDetails
Price/Book
2.55
High:
CHWY
29.12CHWYLow:CLX
-607.99CLXDetails
Price/Sales
2.08
High:
SPCE
107.02SPCELow:
SPWRQ
-SPWRQDetails
Price/CF
17.36
High:
EDIT
432.15EDITLow:
CHGG
3.84CHGGDetails
Price/FCF
29.31
High:PEP
5,253.35PEPLow:
CLLS
4.85CLLSDetails
P/E Ratio
20.98
High:TWLO
287.17TWLOLow:00268.HK
-2,057.9700268.HKDetails
PEG Ratio
15.41
High:SPSC
648.11SPSCLow:00268.HK
-2,437.6500268.HKDetails
Price/Book
2.55
High:CHWY
29.12CHWYLow:CLX
-607.99CLXDetails
Price/Sales
2.08
High:SPCE
107.02SPCELow:SPWRQ
-SPWRQDetails
Price/CF
17.36
High:EDIT
432.15EDITLow:CHGG
3.84CHGGDetails
Price/FCF
29.31
High:PEP
5,253.35PEPLow:CLLS
4.85CLLSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-47.24% | Feb 2021 | - | 60 |
-1.07% | Oct 2020 | Nov 2020 | 1 |