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-1.23%
This Month
+25.65%
Year To Date
+91.73%
2 Years
+155.1%
5 Years
-15.17%
10 Years
-2.67%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧬 Health Technology28.14%
- 💰 Finance18.02%
- 📊 ETFs13.72%
- 🖥️ Technology Services13.4%
- ⛏️ Energy Minerals4.99%
- 💼 Commercial Services3.9%
- 💵 Cash3.54%
- 🛠️ Producer Manufacturing3.45%
- 🧪 Process Industries3.18%
- 🏭 Industrial Services2.28%
- 💇♀️ Consumer Services2.19%
- 💻 Electronic Technology1.79%
- 🍞 Consumer Non Durables1.75%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE40.3%
- 🇺🇸 Nasdaq37.66%
- 🇮🇹 Borsa Italiana4.44%
- 🇩🇰 Copenhagen Stock Exchange3.95%
- 🇬🇧 LSE2.05%
- 🇩🇪 FRA2.02%
- 🇪🇸 Bolsa De Madrid1.88%
- 🇭🇰 Hong Kong Exchanges1.79%
- 🇸🇪 Stockholm Stock Exchange1.46%
- 🇦🇺 Sydney1.23%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States46.57%
- 🇨🇳 China10.34%
- 🇮🇹 Italy4.44%
- 🇩🇰 Denmark3.95%
- 🇬🇧 United Kingdom3.12%
- 🇮🇱 Israel2.81%
- 🇭🇰 Hong Kong2.29%
- 🇩🇪 Germany2.02%
- 🇪🇸 Spain1.88%
- 🇧🇷 Brazil1.69%
- 🇸🇪 Sweden1.46%
- 🇮🇪 Ireland1.27%
- 🇦🇺 Australia1.23%
Dividends
Dividend Yield
1.33%
23 out of 47 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $ENI.MI (6.85%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ENI.MI | 0.15% | 6.85% | $0.94 |
 TBCG.L | 0.12% | 5.77% | $2.05 |
 RNST | 0.09% | 2.52% | $0.88 |
 HOPE | 0.09% | 5.28% | $0.56 |
 CFG | 0.08% | 3.42% | $1.68 |
 PRGO | 0.07% | 5.28% | $1.1 |
 MRK | 0.07% | 3.76% | $3.04 |
 BMRC | 0.07% | 4.29% | $1 |
 KAR.ASX | 0.06% | 5.22% | - |
 MAIRE.MI | 0.06% | 2.79% | $0.2 |
 FINV | 0.06% | 3.95% | $0.24 |
 JUN3.DE | 0.05% | 2.59% | $0.75 |
 KO | 0.05% | 2.99% | $1.89 |
 CNOB | 0.05% | 2.97% | $0.69 |
 NOVO-B.CO | 0.05% | 3.27% | $9.4 |
 BBT | 0.05% | 3% | $0.72 |
 FANG | 0.04% | 2.76% | $9.26 |
 PUK | 0.04% | 1.74% | $0.41 |
 00285.HK | 0.03% | 1.54% | $0.59 |
 ROVI.MC | 0.02% | 1.27% | $1.05 |
 ATAT | 0.02% | 1.03% | $0.13 |
 TRUEb.ST | 0.01% | 0.96% | - |
 GEHC | 0% | 0.19% | $0.12 |
Performance Metrics
Score 3/10
Beta
1.28
1.28
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
-5.96
-5.96
-6
0
2
4.5
4.5
Omega Ratio
0.94
0.94
0
1
1.5
2.5
2.5
Treynor Ratio
0.62
0.62
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
1.28
1.28
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
-5.96
-5.96
-6
0
2
4.5
4.5
Omega Ratio
0.94
0.94
0
1
1.5
2.5
2.5
Treynor Ratio
0.62
0.62
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 weighted open stock positions
P/E Ratio
17.26
High:
DCTH
250.99DCTHLow:
PHR
-55.37PHRDetails
PEG Ratio
68.63
High:
JUN3.DE
538.16JUN3.DELow:
AXSM
-117.12AXSMDetails
Price/Book
3.3
High:AXSM
89.71AXSMLow:
DQ
0.42DQDetails
Price/Sales
2.52
High:AXSM
13.14AXSMLow:
TBI
0.11TBIDetails
Price/CF
13.36
High:
APLS
485.74APLSLow:DQ
1.75DQDetails
Price/FCF
40.63
High:
CNOB
585.95CNOBLow:
KAR.ASX
2.46KAR.ASXDetails
P/E Ratio
17.26
High:DCTH
250.99DCTHLow:PHR
-55.37PHRDetails
PEG Ratio
68.63
High:JUN3.DE
538.16JUN3.DELow:AXSM
-117.12AXSMDetails
Price/Book
3.3
High:AXSM
89.71AXSMLow:DQ
0.42DQDetails
Price/Sales
2.52
High:AXSM
13.14AXSMLow:TBI
0.11TBIDetails
Price/CF
13.36
High:APLS
485.74APLSLow:DQ
1.75DQDetails
Price/FCF
40.63
High:CNOB
585.95CNOBLow:KAR.ASX
2.46KAR.ASXDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-75.92% | Aug 2019 | - | 75 |
-30.01% | May 2019 | Jun 2019 | 1 |