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-3.72%
This Month
+6.93%
Year To Date
+23.58%
2 Years
-3.1%
5 Years
+19.01%
10 Years
+2.01%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash41.91%
- 💻 Electronic Technology14.58%
- 🏥 Health Services9.04%
- 💰 Finance7.2%
- 🖥️ Technology Services3.89%
- 🧬 Health Technology3.7%
- 🛠️ Producer Manufacturing3.67%
- 🪨 Non Energy Minerals2.98%
- 🛍️ Retail Trade2.59%
- 🏭 Industrial Services2.39%
- 📊 ETFs1.95%
- 🚚 Transportation1.86%
- 🚗 Consumer Durables1.33%
- 📦 Distribution Services1.06%
- 🍞 Consumer Non Durables0.96%
- 🧪 Process Industries0.83%
- 💼 Commercial Services0.7%
- ⛏️ Energy Minerals0.18%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE30.49%
- 🇺🇸 Nasdaq23.29%
- 🇬🇧 LSE4.06%
- 🇩🇪 FRA0.66%
- 🇭🇰 Hong Kong Exchanges0.43%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States38.68%
- 🇳🇱 Netherlands3.89%
- 🇬🇧 United Kingdom3.87%
- 🇹🇼 Taiwan2.95%
- 🇺🇾 Uruguay1.92%
- 🇨🇦 Canada1.74%
- 🇨🇭 Switzerland1.49%
- 🇮🇱 Israel0.76%
- 🇩🇪 Germany0.66%
- 🇨🇳 China0.43%
- 🇸🇬 Singapore0.39%
- 🇯🇵 Japan0.2%
Dividends
Dividend Yield
0.54%
31 out of 67 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $LGEN.L (7.61%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 UNH | 0.19% | 2.09% | $7.74 |
 LGEN.L | 0.07% | 7.61% | $0.2 |
 AMCR | 0.05% | 6.01% | $0.5 |
 BARC.L | 0.05% | 1.68% | $0.08 |
 EQIX | 0.04% | 1.81% | $16.19 |
 TSM | 0.02% | 0.69% | $1.74 |
 RTX | 0.01% | 1.47% | $2.44 |
 SCCO | 0.01% | 2.11% | $3.76 |
 ASML | 0.01% | 0.42% | $5.57 |
 ADS.DE | 0.01% | 1.55% | $0.7 |
 GLEN.L | 0.01% | 2.49% | $0.1 |
 V | 0.01% | 0.77% | $2.01 |
 BKR | 0.01% | 1.63% | $0.82 |
 RIO | 0.01% | 4.26% | $4.34 |
 AVGO | 0.01% | 0.7% | $19.7 |
 FCX | 0% | 0.96% | $0.6 |
 WWD | 0% | 0.28% | $0.94 |
 GOOG | 0% | 0.25% | $0.2 |
 MCK | 0% | 0.43% | $2.48 |
 01211.HK | 0% | 0.57% | $3.41 |
 BTU | 0% | 1.28% | $0.3 |
 FIX | 0% | 0.14% | $1.02 |
 CCJ | 0% | 0.16% | $0.09 |
 AA | 0% | 0.74% | $0.4 |
 HWM | 0% | 0.18% | $0.19 |
 STX.US | 0% | 0.33% | $2.8 |
 SONY | 0% | 0.56% | $0.49 |
 CRM | 0% | 1.08% | $0.4 |
 META | 0% | 0.38% | $1 |
 VRT | 0% | 0.07% | $0.06 |
 PWR | 0% | 0.06% | $0.35 |
Next Dividends
Performance Metrics
Score 2.6/10
Beta
0.92
0.92
0
0.8
1.2
0
2
Sharpe Ratio
0.06
0.06
0
0.5
1
1.5
1.5
Sortino Ratio
0.08
0.08
0
1
2
3
3
Jensen's Alpha
-9.15
-9.15
-10
0
2
4.5
4.5
Omega Ratio
0.48
0.48
0
1
1.5
2.5
2.5
Treynor Ratio
0.1
0.1
0
0.75
1.25
2
2
Information Ratio
-0.95
-0.95
-1
0.3
0.6
1
1
Calmar Ratio
0.05
0.05
0
0.3
0.6
1
1
Beta
0.92
0.92
0
0.8
1.2
0
2
Sharpe Ratio
0.06
0.06
0
0.5
1
1.5
1.5
Sortino Ratio
0.08
0.08
0
1
2
3
3
Jensen's Alpha
-9.15
-9.15
-10
0
2
4.5
4.5
Omega Ratio
0.48
0.48
0
1
1.5
2.5
2.5
Treynor Ratio
0.1
0.1
0
0.75
1.25
2
2
Information Ratio
-0.95
-0.95
-1
0.3
0.6
1
1
Calmar Ratio
0.05
0.05
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
37.77
High:
TSLA
342.7TSLALow:
BE
-6,132.09BEDetails
PEG Ratio
73.02
High:PWR
567.53PWRLow:
MRCY
-561.13MRCYDetails
Price/Book
8.32
High:STX.US
210.14STX.USLow:MCK
-42.2MCKDetails
Price/Sales
4.06
High:
QBTS
647.01QBTSLow:
OKLO
-OKLODetails
Price/CF
20.21
High:
GRAB
160.94GRABLow:LGEN.L
3.46LGEN.LDetails
Price/FCF
53.3
High:GRAB
1,625.54GRABLow:LGEN.L
4.84LGEN.LDetails
P/E Ratio
37.77
High:TSLA
342.7TSLALow:BE
-6,132.09BEDetails
PEG Ratio
73.02
High:PWR
567.53PWRLow:MRCY
-561.13MRCYDetails
Price/Book
8.32
High:STX.US
210.14STX.USLow:MCK
-42.2MCKDetails
Price/Sales
4.06
High:QBTS
647.01QBTSLow:OKLO
-OKLODetails
Price/CF
20.21
High:GRAB
160.94GRABLow:LGEN.L
3.46LGEN.LDetails
Price/FCF
53.3
High:GRAB
1,625.54GRABLow:LGEN.L
4.84LGEN.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-34.77% | Nov 2021 | - | 56 |
-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 |