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-3.99%
This Month
+2.48%
Year To Date
+55.25%
2 Years
+3.99%
5 Years
+44.67%
10 Years
+6.94%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs15.62%
- ⛏️ Energy Minerals11.94%
- 💰 Finance9.63%
- 🚗 Consumer Durables8.73%
- 🖥️ Technology Services8.59%
- 🧬 Health Technology8.24%
- 🛍️ Retail Trade5.79%
- 🏥 Health Services4.95%
- 🍞 Consumer Non Durables4.66%
- 🚚 Transportation3.24%
- 💇♀️ Consumer Services3.07%
- 💹 Forex2.73%
- 💻 Electronic Technology2.49%
- ⚡ Utilities2.43%
- 🏭 Industrial Services2.25%
- 💵 Cash1.98%
- 🪨 Non Energy Minerals1.38%
- 💼 Commercial Services1.19%
- 🧩 Miscellaneous0.61%
- 🛠️ Producer Manufacturing0.34%
- 🧪 Process Industries0.29%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE48.69%
- 🇺🇸 Nasdaq33.68%
- 🇭🇰 Hong Kong Exchanges7.09%
- 🌍 FX2.73%
- 🇩🇰 Copenhagen Stock Exchange2.29%
- 🇩🇪 FRA1.06%
- 🇬🇧 LSE0.98%
- 🇸🇪 Stockholm Stock Exchange0.98%
- 🇨🇭 SIX0.22%
- 🇫🇷 Euronext Paris0.18%
- Regular Trading Hours - RTH0.16%
- 🇸🇦 Tadawul0.1%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States53.15%
- 🇨🇳 China10.66%
- 🇩🇰 Denmark2.29%
- 🇯🇵 Japan2.15%
- 🇮🇪 Ireland2.1%
- 🇨🇭 Switzerland2%
- 🇭🇰 Hong Kong1.69%
- 🇬🇧 United Kingdom1.39%
- 🇨🇦 Canada1.2%
- 🇩🇪 Germany1.06%
- 🇸🇪 Sweden0.98%
- 🇸🇬 Singapore0.6%
- 🇮🇳 India0.28%
- 🇫🇷 France0.18%
- 🇸🇦 Saudi Arabia0.1%
Dividends
Dividend Yield
1.67%
86 out of 115 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $FMC (9.65%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 00857.HK | 0.13% | 5.01% | $0.48 |
 GIS | 0.07% | 5.6% | $2.36 |
 CVX | 0.06% | 3.71% | $6.28 |
 NOVO-B.CO | 0.06% | 4.69% | $9.4 |
 AES | 0.06% | 4.95% | $0.68 |
 2318.HK | 0.06% | 4.38% | $2.63 |
 SLB | 0.05% | 2.4% | $1.05 |
 EVO.ST | 0.05% | 5.45% | $31.03 |
 TM | 0.05% | 2.42% | $4.64 |
 CAG | 0.05% | 7.51% | $1.4 |
 PGR | 0.05% | 6.62% | $1.15 |
 COP | 0.05% | 2.8% | $3.25 |
 PFE | 0.05% | 6.48% | $1.66 |
 VICI | 0.05% | 5.93% | $1.66 |
 OXY | 0.04% | 1.83% | $0.8 |
 TROW | 0.04% | 5.59% | $4.92 |
 LEN | 0.04% | 1.89% | $1.75 |
 3968.HK | 0.04% | 4.54% | $2.13 |
 FANG | 0.03% | 2.33% | $9.26 |
 QFIN | 0.03% | 9.56% | $1.06 |
 MRK | 0.03% | 2.81% | $3.04 |
 EIX | 0.03% | 4.7% | $3.04 |
 MSFT | 0.03% | 0.86% | $3 |
 00175.HK | 0.02% | 2.17% | $0.22 |
 ZTS | 0.02% | 1.65% | $1.67 |
 SHEL | 0.02% | 3.5% | $2.7 |
 CBK.DE | 0.02% | 3.43% | $0.35 |
 DNORD.CO | 0.02% | 2.68% | - |
 BABA | 0.02% | 0.79% | $0.98 |
 MCD | 0.02% | 2.2% | $6.53 |
 CON.DE | 0.02% | 3.78% | $2.2 |
 JNJ | 0.02% | 2.13% | $4.81 |
 0386.HK | 0.02% | 4.81% | $0.37 |
 DG.US | 0.01% | 1.57% | $2.36 |
 ZTO | 0.01% | 2.76% | - |
 CB | 0.01% | 1.17% | $3.49 |
 CNQ | 0.01% | 3.82% | $1.48 |
 STZ | 0.01% | 2.7% | $3.68 |
 0688.HK | 0.01% | 4.08% | $0.8 |
 HPQ | 0.01% | 6.17% | $1.1 |
 NVS | 0.01% | 1.88% | $3.2 |
 F | 0.01% | 4.71% | $0.78 |
 FMC | 0.01% | 9.65% | $2.32 |
 151.HK | 0.01% | 3.4% | $0.25 |
 KO | 0.01% | 2.64% | $1.89 |
 LKQ | 0.01% | 3.77% | $1.18 |
 IMO | 0.01% | 1.85% | $1.63 |
 DAL | 0.01% | 1.13% | $0.3 |
 PUB.PA | 0.01% | 4.79% | $3.4 |
 NESN.ZU | 0.01% | 3.83% | $3 |
 1088.HK | 0.01% | 5.09% | $2.44 |
 FCX | 0.01% | 0.92% | $0.6 |
 HIG | 0.01% | 1.58% | $1.84 |
 CCL | 0.01% | 0.54% | - |
 CMCSA | 0.01% | 4.14% | $1.2 |
 DHI | 0.01% | 1.13% | $1.15 |
 GOOG | 0.01% | 0.28% | $0.2 |
 UHS | 0.01% | 0.4% | $0.8 |
 DGE.L | 0.01% | 4.09% | $0.81 |
 INFY | 0.01% | 3.07% | $0.39 |
 JD.L | 0.01% | 1.29% | $0.01 |
 PCG | 0% | 0.8% | $0.03 |
 1109.HK | 0% | 4.77% | $1.58 |
 ACN.RTH | 0% | 2.89% | - |
 SW | 0% | 3.84% | $1.18 |
 SBAC | 0% | 2.33% | $3.66 |
 ELV | 0% | 2.36% | $6.22 |
 FDS | 0% | 1.96% | $3.98 |
 LSEG.L | 0% | 1.71% | $1.15 |
 NEM | 0% | 0.85% | $1.3 |
 EXPN.L | 0% | 1.74% | $0.46 |
 TCOM.CH | 0% | 0.55% | - |
 ACI | 0% | 3.51% | $0.48 |
 ORCL | 0% | 1.31% | $1.6 |
 B | 0% | 1.81% | $0.4 |
 NTES | 0% | 2.53% | $2.58 |
 MPC | 0% | 1.72% | $3.23 |
 DELL | 0% | 1.5% | $1.63 |
 01211.HK | 0% | 1.56% | $3.41 |
 MU | 0% | 0.11% | $0.46 |
 ERIE | 0% | 2.08% | $5.01 |
 WYNN | 0% | 0.98% | $1 |
 META | 0% | 0.32% | $1 |
 VWS.CO | 0% | 0.34% | - |
 IBN | 0% | 0.72% | $0.17 |
 GOOGL | 0% | 0.28% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.4/10
Beta
0.28
0.28
0
0.8
1.2
0
2
Sharpe Ratio
0.31
0.31
0
0.5
1
1.5
1.5
Sortino Ratio
0.45
0.45
0
1
2
3
3
Jensen's Alpha
1.77
1.77
-2
0
2
4.5
4.5
Omega Ratio
0.71
0.71
0
1
1.5
2.5
2.5
Treynor Ratio
1.81
1.81
0
0.75
1.25
2
2
Information Ratio
-0.42
-0.42
-1
0.3
0.6
1
1
Calmar Ratio
0.14
0.14
0
0.3
0.6
1
1
Beta
0.28
0.28
0
0.8
1.2
0
2
Sharpe Ratio
0.31
0.31
0
0.5
1
1.5
1.5
Sortino Ratio
0.45
0.45
0
1
2
3
3
Jensen's Alpha
1.77
1.77
-2
0
2
4.5
4.5
Omega Ratio
0.71
0.71
0
1
1.5
2.5
2.5
Treynor Ratio
1.81
1.81
0
0.75
1.25
2
2
Information Ratio
-0.42
-0.42
-1
0.3
0.6
1
1
Calmar Ratio
0.14
0.14
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
21.9
High:
ON
187.33ONLow:
INTC
-556.53INTCDetails
PEG Ratio
217.64
High:GIS
2,278.45GISLow:INTC
-566.72INTCDetails
Price/Book
3.84
High:
GDDY
55.54GDDYLow:MCD
-131.7MCDDetails
Price/Sales
3.82
High:
MRNA
11.66MRNALow:ACI
0.11ACIDetails
Price/CF
13.26
High:FMC
164.34FMCLow:CBK.DE
0.14CBK.DEDetails
Price/FCF
37.07
High:BABA
1,196.17BABALow:2318.HK
1.382318.HKDetails
P/E Ratio
21.9
High:ON
187.33ONLow:INTC
-556.53INTCDetails
PEG Ratio
217.64
High:GIS
2,278.45GISLow:INTC
-566.72INTCDetails
Price/Book
3.84
High:GDDY
55.54GDDYLow:MCD
-131.7MCDDetails
Price/Sales
3.82
High:MRNA
11.66MRNALow:ACI
0.11ACIDetails
Price/CF
13.26
High:FMC
164.34FMCLow:CBK.DE
0.14CBK.DEDetails
Price/FCF
37.07
High:BABA
1,196.17BABALow:2318.HK
1.382318.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-50.19% | Sep 2021 | - | 55 |
-1.42% | Oct 2020 | Nov 2020 | 1 |
-1.05% | May 2021 | Jul 2021 | 2 |
-0.39% | Jun 2020 | Jul 2020 | 1 |