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+1.32%
This Month
+22.66%
Year To Date
+61.75%
2 Years
+134.19%
5 Years
+6.99%
10 Years
+0.97%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧬 Health Technology26.13%
- 🖥️ Technology Services16.51%
- 💰 Finance12.24%
- 💻 Electronic Technology9.48%
- 🛠️ Producer Manufacturing5.8%
- 💇♀️ Consumer Services4.4%
- 💼 Commercial Services4.23%
- 🧩 Miscellaneous4%
- 🚚 Transportation3.68%
- 📊 ETFs3.22%
- 🪨 Non Energy Minerals3.04%
- 🏭 Industrial Services2.68%
- 🍞 Consumer Non Durables1.73%
- 🧪 Process Industries1.24%
- 🛍️ Retail Trade1.22%
- 💵 Cash0.47%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq41.54%
- 🇺🇸 NYSE29.69%
- 🇬🇧 LSE8.88%
- 🇩🇪 FRA4.42%
- 🇩🇪 Xetra ETFs3.22%
- 🇳🇴 Oslo Stock Exchange2.68%
- 🇭🇰 Hong Kong Exchanges2.59%
- 🇸🇪 Stockholm Stock Exchange2.55%
- 🇦🇺 Sydney1.8%
- 🇮🇹 Borsa Italiana1.24%
- 🇩🇰 Copenhagen Stock Exchange0.98%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States52.79%
- 🇰🇷 South Korea6.94%
- 🇨🇳 China4.77%
- 🇩🇪 Germany4.42%
- 🇬🇧 United Kingdom3.48%
- 🇭🇰 Hong Kong3.18%
- 🇳🇴 Norway2.68%
- 🇸🇪 Sweden2.55%
- 🇧🇷 Brazil2.29%
- 🇧🇲 Bermuda2.28%
- 🇦🇺 Australia1.8%
- 🇮🇹 Italy1.24%
- 🇿🇦 South Africa1.24%
- 🇮🇱 Israel1.05%
- 🇩🇰 Denmark0.98%
- 🇮🇪 Ireland0.67%
Dividends
Dividend Yield
1.2%
26 out of 59 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $FINV (8.44%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 DHT | 0.16% | 7.04% | $1.05 |
 TBCG.L | 0.1% | 5.01% | $2.05 |
 HACK.ST | 0.1% | 5.07% | - |
 00966.HK | 0.07% | 5.43% | $0.3 |
 2318.HK | 0.07% | 5.52% | $2.63 |
 CFG | 0.06% | 2.54% | $1.68 |
 CVBF | 0.05% | 3.54% | $0.8 |
 MRK | 0.05% | 2.24% | $3.04 |
 PRGO | 0.05% | 7.77% | $1.1 |
 FINV | 0.05% | 8.44% | $0.24 |
 ZTO | 0.04% | 3.2% | - |
 KO | 0.04% | 2.36% | $1.89 |
 SMSD.L | 0.04% | 0.58% | - |
 ZV.MI | 0.04% | 3.15% | $0.75 |
 NOVO-B.CO | 0.04% | 3.91% | $9.4 |
 ATAT | 0.04% | 2.44% | $0.13 |
 PUK | 0.03% | 1.81% | $0.41 |
 SPY | 0.03% | 0.96% | - |
 RHM.DE | 0.03% | 1.11% | $5.7 |
 DEZ.DE | 0.03% | 1.42% | $0.17 |
 RCL | 0.03% | 1.89% | - |
 HMY | 0.02% | 1.61% | $0.08 |
 ORCL | 0.02% | 1.26% | $1.6 |
 TRUEb.ST | 0.01% | 1.19% | - |
 GEHC | 0% | 0.2% | $0.12 |
 INTR | 0% | 0% | $0 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
TBCG.L | Pay Day | Sep 11, 2026 | $0.65 |
Performance Metrics
Score 3.2/10
Beta
1.24
1.24
0
0.8
1.2
0
2
Sharpe Ratio
0.2
0.2
0
0.5
1
1.5
1.5
Sortino Ratio
0.35
0.35
0
1
2
3
3
Jensen's Alpha
-4.21
-4.21
-5
0
2
4.5
4.5
Omega Ratio
0.97
0.97
0
1
1.5
2.5
2.5
Treynor Ratio
0.73
0.73
0
0.75
1.25
2
2
Information Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Calmar Ratio
0.01
0.01
0
0.3
0.6
1
1
Beta
1.24
1.24
0
0.8
1.2
0
2
Sharpe Ratio
0.2
0.2
0
0.5
1
1.5
1.5
Sortino Ratio
0.35
0.35
0
1
2
3
3
Jensen's Alpha
-4.21
-4.21
-5
0
2
4.5
4.5
Omega Ratio
0.97
0.97
0
1
1.5
2.5
2.5
Treynor Ratio
0.73
0.73
0
0.75
1.25
2
2
Information Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Calmar Ratio
0.01
0.01
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
17.37
High:
DSP
91.34DSPLow:
KVYO
-494.44KVYODetails
PEG Ratio
33.17
High:ZTO
1,261.54ZTOLow:KVYO
-613.13KVYODetails
Price/Book
2.93
High:
AXSM
220.24AXSMLow:FINV
0.47FINVDetails
Price/Sales
3.28
High:
MSTR
64.43MSTRLow:
BDTX
-BDTXDetails
Price/CF
7.22
High:MSTR
7,511.07MSTRLow:00966.HK
0.3600966.HKDetails
Price/FCF
15.23
High:MSTR
1,187.5MSTRLow:00966.HK
0.6800966.HKDetails
P/E Ratio
17.37
High:DSP
91.34DSPLow:KVYO
-494.44KVYODetails
PEG Ratio
33.17
High:ZTO
1,261.54ZTOLow:KVYO
-613.13KVYODetails
Price/Book
2.93
High:AXSM
220.24AXSMLow:FINV
0.47FINVDetails
Price/Sales
3.28
High:MSTR
64.43MSTRLow:BDTX
-BDTXDetails
Price/CF
7.22
High:MSTR
7,511.07MSTRLow:00966.HK
0.3600966.HKDetails
Price/FCF
15.23
High:MSTR
1,187.5MSTRLow:00966.HK
0.6800966.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-75.92% | Aug 2019 | - | 86 |
-30.01% | May 2019 | Jun 2019 | 1 |