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+2.26%
This Month
-2.99%
Year To Date
+11.96%
2 Years
-17.87%
5 Years
+7.98%
10 Years
+1.32%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services15.84%
- 🛍️ Retail Trade12.34%
- 💻 Electronic Technology8.1%
- 🍞 Consumer Non Durables6.85%
- 💇♀️ Consumer Services6.33%
- 💵 Cash6.26%
- 🧬 Health Technology5.56%
- 💰 Finance5.14%
- 🚗 Consumer Durables4.78%
- 🚚 Transportation4.58%
- 💼 Commercial Services4.17%
- 📊 ETFs3.58%
- 🛠️ Producer Manufacturing3.33%
- 🧪 Process Industries0.98%
- 🏥 Health Services0.53%
- 🪙 Cryptocurrencies0.16%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq33.44%
- 🇺🇸 NYSE32.27%
- 🇭🇰 Hong Kong Exchanges14.38%
- 🇺🇸 Chicago Board Options Exchange2.02%
- 🌍 Digital Currency0.16%
- 🇺🇸 OTC Markets Stock Exchange0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States49.76%
- 🇨🇳 China22.78%
- 🇮🇪 Ireland1.37%
- 🇨🇦 Canada1.36%
- 🇮🇱 Israel1.1%
- 🇭🇰 Hong Kong0.69%
- 🇸🇬 Singapore0.65%
- 🇬🇧 United Kingdom0.31%
- 🇳🇱 Netherlands0.3%
- 🇱🇺 Luxembourg0.17%
- 🇫🇷 France0.07%
Dividends
Dividend Yield
1.29%
28 out of 103 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $SBNY (317.33%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IIPR | 0.28% | 12.01% | $7.34 |
 UPS | 0.18% | 5.66% | $6.5 |
 SWKS | 0.11% | 4.58% | $2.72 |
 CLX | 0.09% | 5.18% | $4.8 |
 06862.HK | 0.08% | 6.14% | $0.82 |
 DIS | 0.07% | 1.56% | $0.75 |
 PEP | 0.05% | 4.26% | $5.15 |
 9618.HK | 0.04% | 3.23% | $2.97 |
 NKE | 0.04% | 3.79% | $1.45 |
 SBNY | 0.04% | 317.33% | $2.38 |
 9988.HK | 0.04% | 0.88% | $0.98 |
 1585.HK | 0.03% | 5.13% | $0.48 |
 BABA | 0.03% | 0.87% | $0.98 |
 WHR | 0.03% | 12.21% | $7 |
 2331.HK | 0.03% | 4.29% | $0.6 |
 HUN | 0.02% | 4.06% | $0.98 |
 02020.HK | 0.02% | 3.19% | $1.97 |
 WPP | 0.02% | 5.28% | $2.45 |
 OLED | 0.02% | 2.31% | $1.5 |
 00241.HK | 0.01% | 1.98% | - |
 PYPL | 0.01% | 0.75% | - |
 SWK | 0.01% | 3.79% | $3.24 |
 HPQ | 0.01% | 4.85% | $1.1 |
 NWL | 0.01% | 5.37% | $0.28 |
 0968.HK | 0.01% | 2.45% | $0.23 |
 MTCH | 0.01% | 2.03% | - |
 CRM | 0% | 1.01% | $0.4 |
 RVTY | 0% | 0.26% | $0.28 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
RVTY | Pay Day | Aug 7, 2026 | $0.07 |
Performance Metrics
Score 2.6/10
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
0.04
0.04
0
0.5
1
1.5
1.5
Sortino Ratio
0.06
0.06
0
1
2
3
3
Jensen's Alpha
-8.89
-8.89
-9
0
2
4.5
4.5
Omega Ratio
0.64
0.64
0
1
1.5
2.5
2.5
Treynor Ratio
0.09
0.09
0
0.75
1.25
2
2
Information Ratio
-0.59
-0.59
-1
0.3
0.6
1
1
Calmar Ratio
0.03
0.03
0
0.3
0.6
1
1
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
0.04
0.04
0
0.5
1
1.5
1.5
Sortino Ratio
0.06
0.06
0
1
2
3
3
Jensen's Alpha
-8.89
-8.89
-9
0
2
4.5
4.5
Omega Ratio
0.64
0.64
0
1
1.5
2.5
2.5
Treynor Ratio
0.09
0.09
0
0.75
1.25
2
2
Information Ratio
-0.59
-0.59
-1
0.3
0.6
1
1
Calmar Ratio
0.03
0.03
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
19.16
High:
DKNG
439.78DKNGLow:
BIDU
-5,065.95BIDUDetails
PEG Ratio
-0.4
High:SWK
1,046.66SWKLow:
6185.HK
-2,453.496185.HKDetails
Price/Book
2.01
High:
EDIT
72.38EDITLow:CLX
-174.27CLXDetails
Price/Sales
1.6
High:
SPCE
155.93SPCELow:SBNY
0.04SBNYDetails
Price/CF
15.57
High:EDIT
432.15EDITLow:
TDOC
3.44TDOCDetails
Price/FCF
55.56
High:9988.HK
2,771.019988.HKLow:TDOC
3.54TDOCDetails
P/E Ratio
19.16
High:DKNG
439.78DKNGLow:BIDU
-5,065.95BIDUDetails
PEG Ratio
-0.4
High:SWK
1,046.66SWKLow:6185.HK
-2,453.496185.HKDetails
Price/Book
2.01
High:EDIT
72.38EDITLow:CLX
-174.27CLXDetails
Price/Sales
1.6
High:SPCE
155.93SPCELow:SBNY
0.04SBNYDetails
Price/CF
15.57
High:EDIT
432.15EDITLow:TDOC
3.44TDOCDetails
Price/FCF
55.56
High:9988.HK
2,771.019988.HKLow:TDOC
3.54TDOCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-47.28% | Feb 2021 | - | 66 |
-1.07% | Oct 2020 | Nov 2020 | 1 |