Loading...
-2.11%
This Month
+1.37%
Year To Date
+54.33%
2 Years
+85.42%
5 Years
-11.58%
10 Years
-1.87%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧬 Health Technology22.51%
- 💵 Cash22.1%
- 💰 Finance17.49%
- ⛏️ Energy Minerals6.25%
- 🖥️ Technology Services6.24%
- 💇♀️ Consumer Services5.57%
- 💻 Electronic Technology4.84%
- 🚚 Transportation4.23%
- 📊 ETFs3.45%
- 🍞 Consumer Non Durables1.83%
- 🧩 Miscellaneous1.57%
- 🧪 Process Industries1.52%
- 🪨 Non Energy Minerals1.45%
- 🛠️ Producer Manufacturing1.04%
- 💼 Commercial Services0.85%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE32.05%
- 🇺🇸 Nasdaq25.97%
- 🇬🇧 LSE6.83%
- 🇮🇹 Borsa Italiana4.29%
- 🇭🇰 Hong Kong Exchanges3.29%
- 🇩🇰 Copenhagen Stock Exchange2.95%
- 🇦🇺 Sydney1.57%
- 🇨🇭 SIX1.45%
- 🇸🇪 Stockholm Stock Exchange0.44%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States39.09%
- 🇨🇳 China6.62%
- 🇰🇷 South Korea4.84%
- 🇮🇹 Italy4.29%
- 🇭🇰 Hong Kong3.9%
- 🇩🇰 Denmark2.95%
- 🇧🇲 Bermuda2.38%
- 🇬🇧 United Kingdom1.99%
- 🇧🇷 Brazil1.85%
- 🇦🇺 Australia1.57%
- 🇨🇭 Switzerland1.45%
- 🇿🇦 South Africa1.45%
- 🇮🇪 Ireland0.59%
- 🇸🇪 Sweden0.44%
- 🇮🇱 Israel0.41%
Dividends
Dividend Yield
1.44%
26 out of 46 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PRGO (9.92%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ENI.MI | 0.14% | 5.11% | $0.94 |
 DHT | 0.13% | 5.26% | $1.05 |
 TBCG.L | 0.11% | 5.47% | $2.05 |
 ZV.MI | 0.09% | 6.25% | $0.75 |
 2318.HK | 0.07% | 4.38% | $2.63 |
 CFG | 0.07% | 2.96% | $1.68 |
 CVBF | 0.06% | 4.1% | $0.8 |
 MRK | 0.06% | 2.81% | $3.04 |
 PRGO | 0.06% | 9.92% | $1.1 |
 BBT | 0.06% | 3.34% | $0.72 |
 FINV | 0.05% | 4.75% | $0.24 |
 ZTO | 0.05% | 2.76% | - |
 HBAN.ZU | 0.05% | 3.49% | $6.3 |
 KO | 0.05% | 2.64% | $1.89 |
 KAR.ASX | 0.05% | 3.05% | - |
 SMSD.L | 0.05% | 0.96% | - |
 NOVO-B.CO | 0.05% | 4.69% | $9.4 |
 FANG | 0.04% | 2.33% | $9.26 |
 ATAT | 0.04% | 1.97% | $0.13 |
 RNST | 0.04% | 2.33% | $0.88 |
 PUK | 0.04% | 1.57% | $0.41 |
 00966.HK | 0.03% | 1.6% | $0.3 |
 RCL | 0.03% | 1.48% | - |
 HMY | 0.01% | 0.82% | $0.08 |
 TRUEb.ST | 0.01% | 2.4% | - |
 GEHC | 0% | 0.18% | $0.12 |
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
0.17
0.17
0
0.5
1
1.5
1.5
Sortino Ratio
0.3
0.3
0
1
2
3
3
Jensen's Alpha
-5.46
-5.46
-6
0
2
4.5
4.5
Omega Ratio
0.94
0.94
0
1
1.5
2.5
2.5
Treynor Ratio
0.63
0.63
0
0.75
1.25
2
2
Information Ratio
-0.05
-0.05
-1
0.3
0.6
1
1
Calmar Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Beta
1.27
1.27
0
0.8
1.2
0
2
Sharpe Ratio
0.17
0.17
0
0.5
1
1.5
1.5
Sortino Ratio
0.3
0.3
0
1
2
3
3
Jensen's Alpha
-5.46
-5.46
-6
0
2
4.5
4.5
Omega Ratio
0.94
0.94
0
1
1.5
2.5
2.5
Treynor Ratio
0.63
0.63
0
0.75
1.25
2
2
Information Ratio
-0.05
-0.05
-1
0.3
0.6
1
1
Calmar Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
17.48
High:
ULBI
53.94ULBILow:
PHR
-131.43PHRDetails
PEG Ratio
105.1
High:ENI.MI
702.41ENI.MILow:PHR
-140.39PHRDetails
Price/Book
2.17
High:
AXSM
94.56AXSMLow:
TBI
0.47TBIDetails
Price/Sales
2.39
High:AXSM
13.01AXSMLow:TBI
0.08TBIDetails
Price/CF
6.42
High:
ADMA
88.26ADMALow:00966.HK
0.3900966.HKDetails
Price/FCF
13.58
High:KO
272.99KOLow:00966.HK
0.6800966.HKDetails
P/E Ratio
17.48
High:ULBI
53.94ULBILow:PHR
-131.43PHRDetails
PEG Ratio
105.1
High:ENI.MI
702.41ENI.MILow:PHR
-140.39PHRDetails
Price/Book
2.17
High:AXSM
94.56AXSMLow:TBI
0.47TBIDetails
Price/Sales
2.39
High:AXSM
13.01AXSMLow:TBI
0.08TBIDetails
Price/CF
6.42
High:ADMA
88.26ADMALow:00966.HK
0.3900966.HKDetails
Price/FCF
13.58
High:KO
272.99KOLow:00966.HK
0.6800966.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-75.92% | Aug 2019 | - | 80 |
-30.01% | May 2019 | Jun 2019 | 1 |