Loading...
+0.99%
This Month
+27.21%
Year To Date
+56.36%
2 Years
+112.77%
5 Years
-14.12%
10 Years
-2.41%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧬 Health Technology26.28%
- 💰 Finance16.67%
- 📊 ETFs14.94%
- 🖥️ Technology Services13.41%
- ⛏️ Energy Minerals5.67%
- 💇♀️ Consumer Services5.65%
- 💻 Electronic Technology4.98%
- 💵 Cash3.37%
- 💼 Commercial Services2.67%
- 🚚 Transportation1.84%
- 🍞 Consumer Non Durables1.81%
- 🧪 Process Industries1.78%
- 🛠️ Producer Manufacturing1.19%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE41.48%
- 🇺🇸 Nasdaq38.11%
- 🇬🇧 LSE5.36%
- 🇮🇹 Borsa Italiana4.18%
- 🇩🇰 Copenhagen Stock Exchange3.85%
- 🇭🇰 Hong Kong Exchanges1.59%
- 🇦🇺 Sydney1.45%
- 🇸🇪 Stockholm Stock Exchange0.87%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States49.87%
- 🇨🇳 China8.7%
- 🇮🇹 Italy4.18%
- 🇩🇰 Denmark3.85%
- 🇰🇷 South Korea3.35%
- 🇭🇰 Hong Kong2.5%
- 🇮🇱 Israel2.47%
- 🇬🇧 United Kingdom2.01%
- 🇧🇷 Brazil1.91%
- 🇦🇺 Australia1.45%
- 🇸🇪 Sweden0.87%
- 🇮🇪 Ireland0.8%
Dividends
Dividend Yield
1.41%
24 out of 47 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PRGO (8.6%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ENI.MI | 0.15% | 6.38% | $0.94 |
 ZV.MI | 0.11% | 6.02% | $0.75 |
 TBCG.L | 0.1% | 5.2% | $2.05 |
 HOPE | 0.09% | 5.12% | $0.56 |
 CFG | 0.08% | 3.11% | $1.68 |
 2318.HK | 0.07% | 4.64% | $2.63 |
 PRGO | 0.07% | 8.6% | $1.1 |
 MRK | 0.07% | 3.26% | $3.04 |
 KAR.ASX | 0.07% | 4.59% | - |
 BMRC | 0.07% | 3.7% | $1 |
 FINV | 0.06% | 5.13% | $0.24 |
 ZTO | 0.06% | 3% | - |
 BBT | 0.06% | 3.37% | $0.72 |
 KO | 0.05% | 2.9% | $1.89 |
 SMSD.L | 0.05% | 1.55% | - |
 NOVO-B.CO | 0.05% | 3.72% | $9.4 |
 FANG | 0.05% | 2.52% | $9.26 |
 ATAT | 0.04% | 1.69% | $0.13 |
 RNST | 0.04% | 2.46% | $0.88 |
 PUK | 0.04% | 1.6% | $0.41 |
 RCL | 0.02% | 1.18% | - |
 TRUEb.ST | 0.01% | 1.63% | - |
 GEHC | 0% | 0.17% | $0.12 |
 META | 0% | 0.31% | $1 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3/10
Beta
1.27
1.27
0
0.8
1.2
0
2
Sharpe Ratio
0.16
0.16
0
0.5
1
1.5
1.5
Sortino Ratio
0.28
0.28
0
1
2
3
3
Jensen's Alpha
-6.41
-6.41
-7
0
2
4.5
4.5
Omega Ratio
0.92
0.92
0
1
1.5
2.5
2.5
Treynor Ratio
0.6
0.6
0
0.75
1.25
2
2
Information Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Calmar Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Beta
1.27
1.27
0
0.8
1.2
0
2
Sharpe Ratio
0.16
0.16
0
0.5
1
1.5
1.5
Sortino Ratio
0.28
0.28
0
1
2
3
3
Jensen's Alpha
-6.41
-6.41
-7
0
2
4.5
4.5
Omega Ratio
0.92
0.92
0
1
1.5
2.5
2.5
Treynor Ratio
0.6
0.6
0
0.75
1.25
2
2
Information Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Calmar Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
17.94
High:
APLS
74.74APLSLow:
PHR
-49.6PHRDetails
PEG Ratio
99.75
High:
TRUEb.ST
2,103.92TRUEb.STLow:
AXSM
-111.15AXSMDetails
Price/Book
2.55
High:AXSM
101.02AXSMLow:
PRGO
0.42PRGODetails
Price/Sales
2.72
High:AXSM
13.19AXSMLow:
TBI
0.09TBIDetails
Price/CF
8.09
High:
SPRY
76.28SPRYLow:
2318.HK
1.242318.HKDetails
Price/FCF
17.93
High:
KO
272.99KOLow:2318.HK
1.382318.HKDetails
P/E Ratio
17.94
High:APLS
74.74APLSLow:PHR
-49.6PHRDetails
PEG Ratio
99.75
High:TRUEb.ST
2,103.92TRUEb.STLow:AXSM
-111.15AXSMDetails
Price/Book
2.55
High:AXSM
101.02AXSMLow:PRGO
0.42PRGODetails
Price/Sales
2.72
High:AXSM
13.19AXSMLow:TBI
0.09TBIDetails
Price/CF
8.09
High:SPRY
76.28SPRYLow:2318.HK
1.242318.HKDetails
Price/FCF
17.93
High:KO
272.99KOLow:2318.HK
1.382318.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-75.92% | Aug 2019 | - | 77 |
-30.01% | May 2019 | Jun 2019 | 1 |