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0%
This Month
+4.23%
Year To Date
+18.81%
2 Years
-3.01%
5 Years
+16%
10 Years
+1.73%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology26.85%
- 💰 Finance9.36%
- 🛍️ Retail Trade8.31%
- 🏥 Health Services8.14%
- 🖥️ Technology Services8.09%
- 🧬 Health Technology7.56%
- 📊 ETFs6.59%
- 💵 Cash3.42%
- 🏭 Industrial Services3.4%
- 💼 Commercial Services3.21%
- 🚚 Transportation2.95%
- 🧪 Process Industries2.23%
- 📦 Distribution Services2.05%
- 🛠️ Producer Manufacturing2.02%
- 🚗 Consumer Durables1.96%
- 🍞 Consumer Non Durables1.82%
- 🪨 Non Energy Minerals1.37%
- ⛏️ Energy Minerals0.47%
- 💇♀️ Consumer Services0.31%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq48.33%
- 🇺🇸 NYSE37.83%
- 🇬🇧 LSE7.43%
- 🇭🇰 Hong Kong Exchanges2.36%
- 🇩🇪 FRA0.73%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States58.41%
- 🇬🇧 United Kingdom6.41%
- 🇹🇼 Taiwan3.61%
- 🇨🇳 China3.31%
- 🇳🇱 Netherlands3.27%
- 🇺🇾 Uruguay2.7%
- 🇨🇭 Switzerland2.63%
- 🇨🇦 Canada2.23%
- 🇰🇾 Cayman Islands2.17%
- 🇮🇱 Israel1.89%
- 🇩🇰 Denmark1.14%
- 🇫🇮 Finland0.76%
- 🇩🇪 Germany0.73%
- 🇸🇬 Singapore0.61%
- 🇯🇵 Japan0.21%
Dividends
Dividend Yield
0.71%
37 out of 73 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $LGEN.L (8.09%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 UNH | 0.21% | 2.72% | $7.74 |
 LGEN.L | 0.09% | 8.09% | $0.2 |
 AMCR | 0.05% | 6.26% | $0.5 |
 BARC.L | 0.05% | 1.94% | $0.08 |
 EQIX | 0.04% | 1.74% | $16.19 |
 9618.HK | 0.04% | 3.2% | $2.97 |
 TSM | 0.02% | 0.62% | $1.74 |
 TXN | 0.02% | 2.38% | $5.14 |
 GLEN.L | 0.02% | 1.81% | $0.1 |
 AVGO | 0.02% | 0.62% | $19.7 |
 NKE | 0.01% | 3.48% | $1.45 |
 ADS.DE | 0.01% | 1.94% | $0.7 |
 ASML | 0.01% | 0.51% | $5.57 |
 ALB | 0.01% | 0.83% | $1.6 |
 CI | 0.01% | 2.2% | $5.26 |
 RTX | 0.01% | 1.39% | $2.44 |
 QSR | 0.01% | 3.18% | $2.26 |
 NOK | 0.01% | 1.12% | $0.1 |
 V | 0.01% | 0.8% | $2.01 |
 BABA | 0.01% | 0.73% | $0.98 |
 RIO | 0.01% | 4% | $4.34 |
 STX.US | 0.01% | 0.54% | $2.8 |
 GOOG | 0% | 0.25% | $0.2 |
 WWD | 0% | 0.29% | $0.94 |
 MCK | 0% | 0.37% | $2.48 |
 CRM | 0% | 0.9% | $0.4 |
 BTU | 0% | 1.17% | $0.3 |
 WDC | 0% | 0.12% | - |
 META | 0% | 0.31% | $1 |
 EME | 0% | 0.14% | $0.79 |
 01211.HK | 0% | 0.33% | $3.41 |
 VRT | 0% | 0.06% | $0.06 |
 CCJ | 0% | 0.14% | $0.09 |
 AAPL | 0% | 0.38% | $0.97 |
 HWM | 0% | 0.18% | $0.19 |
 SONY | 0% | 0.49% | $0.49 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 2.4/10
Beta
0.91
0.91
0
0.8
1.2
0
2
Sharpe Ratio
-0.02
-0.02
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.03
-0.03
-1
1
2
3
3
Jensen's Alpha
-9.39
-9.39
-10
0
2
4.5
4.5
Omega Ratio
0.47
0.47
0
1
1.5
2.5
2.5
Treynor Ratio
-0.03
-0.03
-1
0.75
1.25
2
2
Information Ratio
-0.98
-0.98
-1
0.3
0.6
1
1
Calmar Ratio
0.01
0.01
0
0.3
0.6
1
1
Beta
0.91
0.91
0
0.8
1.2
0
2
Sharpe Ratio
-0.02
-0.02
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.03
-0.03
-1
1
2
3
3
Jensen's Alpha
-9.39
-9.39
-10
0
2
4.5
4.5
Omega Ratio
0.47
0.47
0
1
1.5
2.5
2.5
Treynor Ratio
-0.03
-0.03
-1
0.75
1.25
2
2
Information Ratio
-0.98
-0.98
-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
40.58
High:
TWLO
738.81TWLOLow:
INTC
-836.39INTCDetails
PEG Ratio
166.62
High:
ALGN
5,509.11ALGNLow:
SYM
-4,427.92SYMDetails
Price/Book
10.46
High:STX.US
256.48STX.USLow:MCK
-82.1MCKDetails
Price/Sales
5.72
High:
NAMS
171.93NAMSLow:9618.HK
0.249618.HKDetails
Price/CF
27.26
High:
ASND
214.36ASNDLow:
ZYME
2.41ZYMEDetails
Price/FCF
66.35
High:TXN
4,155.74TXNLow:ZYME
2.44ZYMEDetails
P/E Ratio
40.58
High:TWLO
738.81TWLOLow:INTC
-836.39INTCDetails
PEG Ratio
166.62
High:ALGN
5,509.11ALGNLow:SYM
-4,427.92SYMDetails
Price/Book
10.46
High:STX.US
256.48STX.USLow:MCK
-82.1MCKDetails
Price/Sales
5.72
High:NAMS
171.93NAMSLow:9618.HK
0.249618.HKDetails
Price/CF
27.26
High:ASND
214.36ASNDLow:ZYME
2.41ZYMEDetails
Price/FCF
66.35
High:TXN
4,155.74TXNLow:ZYME
2.44ZYMEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-34.77% | Nov 2021 | - | 54 |
-29.87% | Feb 2018 | Nov 2020 | 33 |
-14.51% | Sep 2017 | Jan 2018 | 4 |
-5.2% | Sep 2021 | Oct 2021 | 1 |
-1.74% | Mar 2021 | Apr 2021 | 1 |
-1.65% | May 2021 | Jun 2021 | 1 |
-0.68% | Jul 2021 | Aug 2021 | 1 |