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+4.1%
This Month
+4.32%
Year To Date
-8.25%
2 Years
-25.79%
5 Years
-9.2%
10 Years
-1.71%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash55.69%
- 🖥️ Technology Services12.9%
- 💻 Electronic Technology11.44%
- 📊 ETFs5.37%
- 🏥 Health Services3.66%
- 💰 Finance3%
- 💼 Commercial Services2.85%
- 🚚 Transportation2.49%
- 🛍️ Retail Trade2.43%
- 🏭 Industrial Services1.23%
- 💇♀️ Consumer Services0.73%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE25.17%
- 🇺🇸 Nasdaq20.34%
- 🇭🇰 Hong Kong Exchanges0.6%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States35.24%
- 🇹🇼 Taiwan1.99%
- 🇮🇱 Israel1.15%
- 🇬🇧 United Kingdom1.03%
- 🇩🇪 Germany0.73%
- 🇨🇳 China0.6%
Dividends
Dividend Yield
0.28%
15 out of 33 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $OMC (3.84%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 OMC | 0.08% | 3.84% | $2.8 |
 UNH | 0.05% | 2.72% | $7.74 |
 NXST | 0.03% | 3.62% | $6.08 |
 AVGO | 0.02% | 0.62% | $19.7 |
 V | 0.02% | 0.8% | $2.01 |
 SLB | 0.02% | 2.21% | $1.05 |
 DTM | 0.01% | 2.53% | $2.85 |
 TSM | 0.01% | 0.62% | $1.74 |
 INTU | 0.01% | 1.07% | $3.6 |
 SAP | 0.01% | 1.19% | $1.73 |
 MCO | 0.01% | 0.86% | $3.24 |
 META | 0% | 0.31% | $1 |
 9988.HK | 0% | 0.75% | $0.98 |
 MA | 0% | 0.63% | $2.46 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 2.5/10
Beta
0.56
0.56
0
0.8
1.2
0
2
Sharpe Ratio
-0.35
-0.35
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.48
-0.48
-1
1
2
3
3
Jensen's Alpha
-10.77
-10.77
-11
0
2
4.5
4.5
Omega Ratio
0.36
0.36
0
1
1.5
2.5
2.5
Treynor Ratio
-0.65
-0.65
-1
0.75
1.25
2
2
Information Ratio
-1.46
-1.46
-2
0.3
0.6
1
1
Calmar Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Beta
0.56
0.56
0
0.8
1.2
0
2
Sharpe Ratio
-0.35
-0.35
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.48
-0.48
-1
1
2
3
3
Jensen's Alpha
-10.77
-10.77
-11
0
2
4.5
4.5
Omega Ratio
0.36
0.36
0
1
1.5
2.5
2.5
Treynor Ratio
-0.65
-0.65
-1
0.75
1.25
2
2
Information Ratio
-1.46
-1.46
-2
0.3
0.6
1
1
Calmar Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
40.01
High:OMC
158.17OMCLow:
WGS
-88.89WGSDetails
PEG Ratio
122.85
High:
UBER
561.2UBERLow:WGS
-140.26WGSDetails
Price/Book
11.09
High:MA
60.24MALow:
VLN
1.44VLNDetails
Price/Sales
7.33
High:
ALAB
37.36ALABLow:
UAL
0.55UALDetails
Price/CF
26.14
High:VLN
272.2VLNLow:UAL
4.34UALDetails
Price/FCF
67.85
High:9988.HK
2,771.019988.HKLow:OMC
8.44OMCDetails
P/E Ratio
40.01
High:OMC
158.17OMCLow:WGS
-88.89WGSDetails
PEG Ratio
122.85
High:UBER
561.2UBERLow:WGS
-140.26WGSDetails
Price/Book
11.09
High:MA
60.24MALow:VLN
1.44VLNDetails
Price/Sales
7.33
High:ALAB
37.36ALABLow:UAL
0.55UALDetails
Price/CF
26.14
High:VLN
272.2VLNLow:UAL
4.34UALDetails
Price/FCF
67.85
High:9988.HK
2,771.019988.HKLow:OMC
8.44OMCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-31.59% | Jul 2021 | - | 58 |
-5.52% | Feb 2021 | Jun 2021 | 4 |
-4.76% | Sep 2020 | Nov 2020 | 2 |
-0.27% | Jun 2020 | Jul 2020 | 1 |