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-5.56%
This Month
-6.87%
Year To Date
+31.94%
2 Years
-16.61%
5 Years
-10.96%
10 Years
-1.77%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💼 Commercial Services25.46%
- 🖥️ Technology Services21.16%
- 💇♀️ Consumer Services12.87%
- 🧬 Health Technology10.59%
- 🍞 Consumer Non Durables9.67%
- 🏥 Health Services8.62%
- 🛍️ Retail Trade7.95%
- 🚗 Consumer Durables2.13%
- 📡 Communications0.97%
- 💻 Electronic Technology0.48%
- 💰 Finance0.09%
- 💵 Cash0.02%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq54.13%
- 🇺🇸 NYSE38.93%
- 🇸🇪 Stockholm Stock Exchange5.63%
- 🇩🇪 FRA0.65%
- 🇬🇧 LSE0.65%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States74.95%
- 🇨🇦 Canada8.42%
- 🇸🇪 Sweden5.63%
- 🇮🇪 Ireland5.37%
- 🇨🇳 China2.79%
- 🇩🇪 Germany1.01%
- 🇬🇧 United Kingdom0.65%
- 🇨🇭 Switzerland0.64%
- 🇰🇾 Cayman Islands0.52%
Dividends
Dividend Yield
1.49%
22 out of 37 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $VOW3.DE (7.22%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CMCSA | 0.33% | 4.39% | $1.2 |
 EVO.ST | 0.29% | 5.19% | $31.03 |
 CI | 0.1% | 2.3% | $5.26 |
 PYPL | 0.1% | 0.62% | - |
 FDS | 0.09% | 2.13% | $3.98 |
 PAYC | 0.08% | 1.24% | $1.5 |
 TFX | 0.07% | 1.25% | $1.36 |
 BAX | 0.07% | 2.14% | $1.16 |
 VZ | 0.05% | 5.42% | $2.66 |
 TGT | 0.05% | 3.9% | $4.42 |
 VOW3.DE | 0.05% | 7.22% | $9.06 |
 PFE | 0.04% | 6.48% | $1.66 |
 BTRW.L | 0.04% | 6.01% | $0.28 |
 KHC | 0.03% | 7.05% | $1.6 |
 VFC | 0.03% | 2.25% | $0.57 |
 HPQ | 0.02% | 6.37% | $1.1 |
 LEG | 0.02% | 1.94% | $1.43 |
 BABA | 0.01% | 0.75% | $0.98 |
 SIRI | 0.01% | 4.82% | $0.1 |
 O | 0% | 5% | $3.09 |
 DIS | 0% | 1.52% | $0.75 |
 PSKY | 0% | 2.11% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.6/10
Beta
1.19
1.19
0
0.8
1.2
0
2
Sharpe Ratio
0.07
0.07
0
0.5
1
1.5
1.5
Sortino Ratio
0.13
0.13
0
1
2
3
3
Jensen's Alpha
-10.9
-10.9
-11
0
2
4.5
4.5
Omega Ratio
0.77
0.77
0
1
1.5
2.5
2.5
Treynor Ratio
0.19
0.19
0
0.75
1.25
2
2
Information Ratio
-0.29
-0.29
-1
0.3
0.6
1
1
Calmar Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Beta
1.19
1.19
0
0.8
1.2
0
2
Sharpe Ratio
0.07
0.07
0
0.5
1
1.5
1.5
Sortino Ratio
0.13
0.13
0
1
2
3
3
Jensen's Alpha
-10.9
-10.9
-11
0
2
4.5
4.5
Omega Ratio
0.77
0.77
0
1
1.5
2.5
2.5
Treynor Ratio
0.19
0.19
0
0.75
1.25
2
2
Information Ratio
-0.29
-0.29
-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
9.77
High:
CSIQ
77CSIQLow:PSKY
-21.93PSKYDetails
PEG Ratio
86.68
High:
LULU
322.99LULULow:PSKY
-23.02PSKYDetails
Price/Book
1.83
High:
JMIA
34.04JMIALow:HPQ
-22.67HPQDetails
Price/Sales
0.99
High:
CRSP
1,323.18CRSPLow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
6.39
High:BTRW.L
36.96BTRW.LLow:
CHTR
1.67CHTRDetails
Price/FCF
11.17
High:BABA
1,196.17BABALow:LEG
6.08LEGDetails
P/E Ratio
9.77
High:CSIQ
77CSIQLow:PSKY
-21.93PSKYDetails
PEG Ratio
86.68
High:LULU
322.99LULULow:PSKY
-23.02PSKYDetails
Price/Book
1.83
High:JMIA
34.04JMIALow:HPQ
-22.67HPQDetails
Price/Sales
0.99
High:CRSP
1,323.18CRSPLow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
6.39
High:BTRW.L
36.96BTRW.LLow:CHTR
1.67CHTRDetails
Price/FCF
11.17
High:BABA
1,196.17BABALow:LEG
6.08LEGDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-56.21% | May 2019 | Jan 2021 | 20 |
-53.91% | Jul 2021 | - | 57 |