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+2.16%
This Month
+2.16%
Year To Date
+64.56%
2 Years
+110.33%
5 Years
-10.89%
10 Years
-1.8%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧬 Health Technology27.99%
- 💰 Finance18.4%
- 📊 ETFs15.74%
- 🖥️ Technology Services11.01%
- ⛏️ Energy Minerals5.34%
- 💇♀️ Consumer Services5.34%
- 💻 Electronic Technology4.58%
- 🚚 Transportation3.7%
- 💼 Commercial Services3.03%
- 🍞 Consumer Non Durables1.77%
- 🧪 Process Industries1.75%
- 🛠️ Producer Manufacturing1.33%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE43.92%
- 🇺🇸 Nasdaq34.43%
- 🇬🇧 LSE6.43%
- 🇮🇹 Borsa Italiana4.08%
- 🇩🇰 Copenhagen Stock Exchange4.02%
- 🇭🇰 Hong Kong Exchanges3.66%
- 🇨🇭 SIX1.54%
- 🇦🇺 Sydney1.37%
- 🇸🇪 Stockholm Stock Exchange0.56%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States46.8%
- 🇨🇳 China8.86%
- 🇰🇷 South Korea4.58%
- 🇭🇰 Hong Kong4.4%
- 🇮🇹 Italy4.08%
- 🇩🇰 Denmark4.02%
- 🇮🇱 Israel1.84%
- 🇬🇧 United Kingdom1.84%
- 🇧🇲 Bermuda1.83%
- 🇧🇷 Brazil1.68%
- 🇨🇭 Switzerland1.54%
- 🇦🇺 Australia1.37%
- 🇮🇪 Ireland0.86%
- 🇸🇪 Sweden0.56%
Dividends
Dividend Yield
1.45%
26 out of 50 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PRGO (7.78%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ENI.MI | 0.14% | 6.2% | $0.94 |
 DHT | 0.1% | 5.56% | $1.05 |
 ZV.MI | 0.1% | 5.77% | $0.75 |
 TBCG.L | 0.1% | 5.41% | $2.05 |
 2318.HK | 0.08% | 4.09% | $2.63 |
 CFG | 0.07% | 2.7% | $1.68 |
 PRGO | 0.07% | 7.78% | $1.1 |
 CVBF | 0.07% | 3.86% | $0.8 |
 KAR.ASX | 0.06% | 4.69% | - |
 MRK | 0.06% | 2.94% | $3.04 |
 FINV | 0.06% | 5.1% | $0.24 |
 HBAN.ZU | 0.05% | 3.45% | $6.3 |
 ZTO | 0.05% | 2.82% | - |
 BBT | 0.05% | 2.99% | $0.72 |
 KO | 0.05% | 2.84% | $1.89 |
 SMSD.L | 0.05% | 1.1% | - |
 NOVO-B.CO | 0.05% | 3.12% | $9.4 |
 FANG | 0.04% | 2.64% | $9.26 |
 RNST | 0.04% | 2.36% | $0.88 |
 ATAT | 0.04% | 1.91% | $0.13 |
 PUK | 0.04% | 1.48% | $0.41 |
 00966.HK | 0.03% | 1.48% | $0.3 |
 RCL | 0.02% | 1.27% | - |
 TRUEb.ST | 0.01% | 2.46% | - |
 GEHC | 0% | 0.17% | $0.12 |
 META | 0% | 0.34% | $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
0.29
0.29
0
1
2
3
3
Jensen's Alpha
-6.07
-6.07
-7
0
2
4.5
4.5
Omega Ratio
0.93
0.93
0
1
1.5
2.5
2.5
Treynor Ratio
0.61
0.61
0
0.75
1.25
2
2
Information Ratio
-0.05
-0.05
-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
0.29
0.29
0
1
2
3
3
Jensen's Alpha
-6.07
-6.07
-7
0
2
4.5
4.5
Omega Ratio
0.93
0.93
0
1
1.5
2.5
2.5
Treynor Ratio
0.61
0.61
0
0.75
1.25
2
2
Information Ratio
-0.05
-0.05
-1
0.3
0.6
1
1
Calmar Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
19.03
High:
ULBI
63.22ULBILow:
PHR
-163.68PHRDetails
PEG Ratio
83.49
High:TRUEb.ST
1,410.29TRUEb.STLow:PHR
-174.83PHRDetails
Price/Book
2.51
High:
AXSM
125.89AXSMLow:PRGO
0.47PRGODetails
Price/Sales
2.71
High:AXSM
16.44AXSMLow:
TBI
0.1TBIDetails
Price/CF
6.6
High:
SPRY
76.28SPRYLow:00966.HK
0.3900966.HKDetails
Price/FCF
14.75
High:KO
272.99KOLow:00966.HK
0.6800966.HKDetails
P/E Ratio
19.03
High:ULBI
63.22ULBILow:PHR
-163.68PHRDetails
PEG Ratio
83.49
High:TRUEb.ST
1,410.29TRUEb.STLow:PHR
-174.83PHRDetails
Price/Book
2.51
High:AXSM
125.89AXSMLow:PRGO
0.47PRGODetails
Price/Sales
2.71
High:AXSM
16.44AXSMLow:TBI
0.1TBIDetails
Price/CF
6.6
High:SPRY
76.28SPRYLow:00966.HK
0.3900966.HKDetails
Price/FCF
14.75
High:KO
272.99KOLow:00966.HK
0.6800966.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-75.92% | Aug 2019 | - | 78 |
-30.01% | May 2019 | Jun 2019 | 1 |