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-1.02%
This Month
+12.75%
Year To Date
+52.54%
2 Years
+106.42%
5 Years
-1.65%
10 Years
-0.24%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧬 Health Technology26.87%
- 💰 Finance13.4%
- 🖥️ Technology Services13.17%
- 🧩 Miscellaneous12.06%
- 💻 Electronic Technology9.29%
- 💇♀️ Consumer Services4.75%
- 🚚 Transportation3.94%
- 📊 ETFs3.31%
- 🏭 Industrial Services2.74%
- 🛠️ Producer Manufacturing2.47%
- 🪨 Non Energy Minerals2.44%
- 🍞 Consumer Non Durables1.75%
- 💼 Commercial Services1.47%
- 🧪 Process Industries1.37%
- 💵 Cash1.06%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq34.15%
- 🇺🇸 NYSE29.28%
- 🇩🇪 Xetra ETFs11.24%
- 🇬🇧 LSE8.66%
- 🇩🇪 FRA4.13%
- 🇳🇴 Oslo Stock Exchange2.74%
- 🇭🇰 Hong Kong Exchanges2.71%
- 🇸🇪 Stockholm Stock Exchange2.19%
- 🇦🇺 Sydney1.42%
- 🇮🇹 Borsa Italiana1.37%
- 🇩🇰 Copenhagen Stock Exchange1.14%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States44.52%
- 🇰🇷 South Korea6.66%
- 🇨🇳 China5.51%
- 🇩🇪 Germany4.13%
- 🇬🇧 United Kingdom3.54%
- 🇭🇰 Hong Kong3.46%
- 🇳🇴 Norway2.74%
- 🇧🇷 Brazil2.37%
- 🇧🇲 Bermuda2.19%
- 🇸🇪 Sweden2.19%
- 🇦🇺 Australia1.42%
- 🇮🇹 Italy1.37%
- 🇩🇰 Denmark1.14%
- 🇿🇦 South Africa1.02%
- 🇮🇱 Israel0.87%
- 🇮🇪 Ireland0.52%
Dividends
Dividend Yield
1.28%
25 out of 54 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PRGO (11.08%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 DHT | 0.17% | 7.96% | $1.05 |
 TBCG.L | 0.11% | 5.26% | $2.05 |
 HACK.ST | 0.1% | 6.05% | - |
 00966.HK | 0.08% | 5.76% | $0.3 |
 2318.HK | 0.07% | 5.46% | $2.63 |
 CFG | 0.07% | 2.5% | $1.68 |
 CVBF | 0.06% | 3.57% | $0.8 |
 MRK | 0.06% | 2.68% | $3.04 |
 PRGO | 0.06% | 11.08% | $1.1 |
 FINV | 0.06% | 5.97% | $0.24 |
 ZTO | 0.05% | 2.79% | - |
 KO | 0.04% | 2.54% | $1.89 |
 SMSD.L | 0.04% | 0.66% | - |
 ZV.MI | 0.04% | 3.06% | $0.75 |
 NOVO-B.CO | 0.04% | 3.61% | $9.4 |
 ATAT | 0.04% | 2.69% | $0.13 |
 PUK | 0.04% | 1.74% | $0.41 |
 SPY | 0.03% | 0.99% | - |
 RHM.DE | 0.03% | 1.15% | $5.7 |
 DEZ.DE | 0.03% | 1.9% | $0.17 |
 RCL | 0.03% | 1.74% | - |
 HMY | 0.02% | 2.13% | $0.08 |
 TRUEb.ST | 0.01% | 1.67% | - |
 GEHC | 0% | 0.23% | $0.12 |
 INTR | 0% | 0% | $0 |
Performance Metrics
Score 3.1/10
Beta
1.24
1.24
0
0.8
1.2
0
2
Sharpe Ratio
0.18
0.18
0
0.5
1
1.5
1.5
Sortino Ratio
0.32
0.32
0
1
2
3
3
Jensen's Alpha
-4.93
-4.93
-5
0
2
4.5
4.5
Omega Ratio
0.95
0.95
0
1
1.5
2.5
2.5
Treynor Ratio
0.69
0.69
0
0.75
1.25
2
2
Information Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Calmar Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Beta
1.24
1.24
0
0.8
1.2
0
2
Sharpe Ratio
0.18
0.18
0
0.5
1
1.5
1.5
Sortino Ratio
0.32
0.32
0
1
2
3
3
Jensen's Alpha
-4.93
-4.93
-5
0
2
4.5
4.5
Omega Ratio
0.95
0.95
0
1
1.5
2.5
2.5
Treynor Ratio
0.69
0.69
0
0.75
1.25
2
2
Information Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Calmar Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
16.98
High:
CORT
262.51CORTLow:
KVYO
-494.44KVYODetails
PEG Ratio
39.46
High:ZTO
1,261.54ZTOLow:KVYO
-613.13KVYODetails
Price/Book
2.79
High:
AXSM
220.24AXSMLow:FINV
0.47FINVDetails
Price/Sales
3.24
High:
MSTR
64.43MSTRLow:
ALDX
-ALDXDetails
Price/CF
7.26
High:MSTR
7,511.07MSTRLow:00966.HK
0.4300966.HKDetails
Price/FCF
15.67
High:MSTR
1,187.5MSTRLow:00966.HK
0.6800966.HKDetails
P/E Ratio
16.98
High:CORT
262.51CORTLow:KVYO
-494.44KVYODetails
PEG Ratio
39.46
High:ZTO
1,261.54ZTOLow:KVYO
-613.13KVYODetails
Price/Book
2.79
High:AXSM
220.24AXSMLow:FINV
0.47FINVDetails
Price/Sales
3.24
High:MSTR
64.43MSTRLow:ALDX
-ALDXDetails
Price/CF
7.26
High:MSTR
7,511.07MSTRLow:00966.HK
0.4300966.HKDetails
Price/FCF
15.67
High:MSTR
1,187.5MSTRLow:00966.HK
0.6800966.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-75.92% | Aug 2019 | - | 84 |
-30.01% | May 2019 | Jun 2019 | 1 |