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+3.52%
This Month
-11.78%
Year To Date
+17.36%
2 Years
-20.93%
5 Years
-15.65%
10 Years
-2.46%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💼 Commercial Services26.41%
- 🖥️ Technology Services25.13%
- 💇♀️ Consumer Services18.39%
- 🍞 Consumer Non Durables12.76%
- 🛍️ Retail Trade6.16%
- 🏥 Health Services5.47%
- 🧬 Health Technology2.83%
- 🚗 Consumer Durables2.09%
- 💻 Electronic Technology0.46%
- 📡 Communications0.18%
- 💰 Finance0.09%
- 💵 Cash0.01%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq69.67%
- 🇺🇸 NYSE29.14%
- 🇬🇧 LSE0.63%
- 🇩🇪 FRA0.55%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States78.66%
- 🇨🇦 Canada11.38%
- 🇮🇪 Ireland4.63%
- 🇨🇳 China2.7%
- 🇩🇪 Germany0.88%
- 🇨🇭 Switzerland0.66%
- 🇬🇧 United Kingdom0.63%
- 🇧🇷 Brazil0.45%
Dividends
Dividend Yield
1.17%
20 out of 34 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $VOW3.DE (7.31%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CMCSA | 0.35% | 5.68% | $1.2 |
 PYPL | 0.16% | 0.89% | - |
 FIS.US | 0.15% | 4.15% | $1.76 |
 CI | 0.11% | 2.06% | $5.26 |
 PAYC | 0.08% | 1.06% | $1.5 |
 PFE | 0.04% | 7.09% | $1.66 |
 VOW3.DE | 0.04% | 7.31% | $9.06 |
 BTRW.L | 0.04% | 6.14% | $0.28 |
 KHC | 0.03% | 6.39% | $1.6 |
 PSKY | 0.03% | 2.18% | $0.2 |
 VFC | 0.03% | 2.16% | $0.57 |
 HPQ | 0.02% | 4.9% | $1.1 |
 LEG | 0.02% | 1.85% | $1.43 |
 BAX | 0.01% | 0.92% | $1.16 |
 TGT | 0.01% | 3.44% | $4.42 |
 VZ | 0.01% | 6.61% | $2.66 |
 BABA | 0.01% | 0.92% | $0.98 |
 SIRI | 0.01% | 3.55% | $0.1 |
 O | 0% | 5.09% | $3.09 |
 DIS | 0% | 1.57% | $0.75 |
Performance Metrics
Score 2.6/10
Beta
1.16
1.16
0
0.8
1.2
0
2
Sharpe Ratio
0.06
0.06
0
0.5
1
1.5
1.5
Sortino Ratio
0.11
0.11
0
1
2
3
3
Jensen's Alpha
-11.45
-11.45
-12
0
2
4.5
4.5
Omega Ratio
0.74
0.74
0
1
1.5
2.5
2.5
Treynor Ratio
0.16
0.16
0
0.75
1.25
2
2
Information Ratio
-0.32
-0.32
-1
0.3
0.6
1
1
Calmar Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Beta
1.16
1.16
0
0.8
1.2
0
2
Sharpe Ratio
0.06
0.06
0
0.5
1
1.5
1.5
Sortino Ratio
0.11
0.11
0
1
2
3
3
Jensen's Alpha
-11.45
-11.45
-12
0
2
4.5
4.5
Omega Ratio
0.74
0.74
0
1
1.5
2.5
2.5
Treynor Ratio
0.16
0.16
0
0.75
1.25
2
2
Information Ratio
-0.32
-0.32
-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
8.78
High:O
52.02OLow:PSKY
-18.2PSKYDetails
PEG Ratio
75.72
High:O
494.14OLow:
JMIA
-63.05JMIADetails
Price/Book
1.67
High:JMIA
66.42JMIALow:HPQ
-153.8HPQDetails
Price/Sales
0.85
High:
CRSP
1,248.92CRSPLow:VOW3.DE
0.11VOW3.DEDetails
Price/CF
6.13
High:BTRW.L
36.96BTRW.LLow:
CHTR
1.7CHTRDetails
Price/FCF
10.06
High:BABA
1,196.17BABALow:CMCSA
6.72CMCSADetails
P/E Ratio
8.78
High:O
52.02OLow:PSKY
-18.2PSKYDetails
PEG Ratio
75.72
High:O
494.14OLow:JMIA
-63.05JMIADetails
Price/Book
1.67
High:JMIA
66.42JMIALow:HPQ
-153.8HPQDetails
Price/Sales
0.85
High:CRSP
1,248.92CRSPLow:VOW3.DE
0.11VOW3.DEDetails
Price/CF
6.13
High:BTRW.L
36.96BTRW.LLow:CHTR
1.7CHTRDetails
Price/FCF
10.06
High:BABA
1,196.17BABALow:CMCSA
6.72CMCSADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-56.21% | May 2019 | Jan 2021 | 20 |
-53.91% | Jul 2021 | - | 61 |