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+0.44%
This Month
+0.69%
Year To Date
+22.52%
2 Years
-19.78%
5 Years
-24.13%
10 Years
-5.37%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology16.86%
- 💰 Finance15.68%
- 🖥️ Technology Services14.81%
- ⛏️ Energy Minerals13.22%
- 🧬 Health Technology8.79%
- 💵 Cash7.53%
- 🪨 Non Energy Minerals4.67%
- 🍞 Consumer Non Durables4.64%
- 📦 Distribution Services4.02%
- 🚗 Consumer Durables3.92%
- 🏭 Industrial Services2.19%
- 🧪 Process Industries1.53%
- 💹 Forex1.52%
- ❓ Other0.76%
- 💇♀️ Consumer Services0.65%
- 🛍️ Retail Trade0.56%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE33.73%
- 🇺🇸 Nasdaq28.03%
- 🇭🇰 Hong Kong Exchanges16.06%
- 🇫🇷 Euronext Paris6.49%
- 🇩🇪 FRA2.96%
- 🇮🇹 Borsa Italiana2.92%
- 🌍 FX1.52%
- Tokyo Stock Exchange0.76%
- 🇦🇺 Sydney0.72%
- 🇩🇰 Copenhagen Stock Exchange0.64%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States47.6%
- 🇨🇳 China16.87%
- 🇧🇷 Brazil9.05%
- 🇫🇷 France6.49%
- 🇩🇪 Germany2.96%
- 🇮🇹 Italy2.92%
- 🇨🇴 Colombia1.78%
- 🇩🇰 Denmark1.71%
- 🇭🇰 Hong Kong1.44%
- 🇦🇺 Australia0.72%
Dividends
Dividend Yield
2.42%
48 out of 53 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $VICI (7.08%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PBR | 0.37% | 4.78% | $1.73 |
 RUI.PA | 0.25% | 6.13% | $1.98 |
 VICI | 0.12% | 7.08% | $1.66 |
 1585.HK | 0.11% | 5.82% | $0.48 |
 1088.HK | 0.09% | 4.94% | $2.44 |
 SCCO | 0.08% | 1.82% | $3.76 |
 ABBV | 0.07% | 2.66% | $6.06 |
 3606.HK | 0.07% | 4.21% | - |
 1398.HK | 0.06% | 4.55% | $0.33 |
 3968.HK | 0.06% | 4.26% | $2.13 |
 02386.HK | 0.06% | 4.78% | $0.38 |
 BAC | 0.06% | 1.79% | $0.96 |
 ALLY | 0.06% | 2.74% | $1.2 |
 3988.HK | 0.05% | 4.19% | $0.26 |
 HRL | 0.05% | 5.42% | $1.12 |
 00857.HK | 0.05% | 5.2% | $0.48 |
 MC.PA | 0.05% | 3.03% | $13 |
 2318.HK | 0.05% | 5.52% | $2.63 |
 MSFT | 0.05% | 0.73% | $3 |
 OZK | 0.05% | 3.69% | $1.5 |
 SAN.PA | 0.05% | 5.4% | $3.76 |
 291.HK | 0.04% | 6.14% | - |
 LDO.MI | 0.04% | 1.25% | $0.28 |
 GPRK | 0.04% | 1.99% | $0.55 |
 BMY | 0.03% | 3.76% | $2.34 |
 NTES | 0.03% | 2.52% | $2.58 |
 0939.HK | 0.03% | 4.46% | $0.43 |
 NVO | 0.03% | 2.64% | $0.98 |
 LNC | 0.03% | 3.96% | $1.8 |
 AAPL | 0.03% | 0.33% | $0.97 |
 QCOM | 0.02% | 2.13% | $3.25 |
 IBM | 0.02% | 2.87% | $6.65 |
 PFE | 0.02% | 6.05% | $1.66 |
 BBD | 0.02% | 1.82% | $0.06 |
 CARLB.CO | 0.02% | 3.31% | $27 |
 ALB | 0.02% | 1.29% | $1.6 |
 MCD | 0.02% | 2.87% | $6.53 |
 AESI | 0.02% | 1.86% | $0.78 |
 SWBI | 0.02% | 4.03% | $0.48 |
 02313.HK | 0.02% | 2.37% | $2.03 |
 0700.HK | 0.02% | 1.2% | $3.4 |
 GOOGL | 0.01% | 0.25% | $0.2 |
 WHC.ASX | 0.01% | 1.19% | $0.49 |
 SAP.DE | 0.01% | 1.35% | $2.2 |
 RHM.DE | 0.01% | 1.11% | $5.7 |
 BABA | 0.01% | 0.91% | $0.98 |
 NVDA | 0% | 0.12% | $0.02 |
 BAYN.DE | 0% | 0.23% | $0.11 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.5/10
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
-0.26
-0.26
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.36
-0.36
-1
1
2
3
3
Jensen's Alpha
-12.87
-12.87
-13
0
2
4.5
4.5
Omega Ratio
0.55
0.55
0
1
1.5
2.5
2.5
Treynor Ratio
-0.6
-0.6
-1
0.75
1.25
2
2
Information Ratio
-0.74
-0.74
-1
0.3
0.6
1
1
Calmar Ratio
-0.14
-0.14
-1
0.3
0.6
1
1
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
-0.26
-0.26
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.36
-0.36
-1
1
2
3
3
Jensen's Alpha
-12.87
-12.87
-13
0
2
4.5
4.5
Omega Ratio
0.55
0.55
0
1
1.5
2.5
2.5
Treynor Ratio
-0.6
-0.6
-1
0.75
1.25
2
2
Information Ratio
-0.74
-0.74
-1
0.3
0.6
1
1
Calmar Ratio
-0.14
-0.14
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
27.47
High:ABBV
72.51ABBVLow:ALB
-3,469.23ALBDetails
PEG Ratio
36.97
High:OZK
1,596.67OZKLow:ALB
-3,300.63ALBDetails
Price/Book
9.32
High:AAPL
43.48AAPLLow:MCD
-151.69MCDDetails
Price/Sales
8.41
High:NVDA
20.3NVDALow:02386.HK
0.302386.HKDetails
Price/CF
19.89
High:NVDA
40.43NVDALow:BBD
0.68BBDDetails
Price/FCF
36.24
High:BABA
1,196.17BABALow:BBD
0.72BBDDetails
P/E Ratio
27.47
High:ABBV
72.51ABBVLow:ALB
-3,469.23ALBDetails
PEG Ratio
36.97
High:OZK
1,596.67OZKLow:ALB
-3,300.63ALBDetails
Price/Book
9.32
High:AAPL
43.48AAPLLow:MCD
-151.69MCDDetails
Price/Sales
8.41
High:NVDA
20.3NVDALow:02386.HK
0.302386.HKDetails
Price/CF
19.89
High:NVDA
40.43NVDALow:BBD
0.68BBDDetails
Price/FCF
36.24
High:BABA
1,196.17BABALow:BBD
0.72BBDDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-36.54% | Nov 2021 | - | 59 |