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-1.72%
This Month
+4.82%
Year To Date
+42.24%
2 Years
+15.5%
5 Years
-47.61%
10 Years
-8.35%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs21.52%
- 💵 Cash16.06%
- 🍞 Consumer Non Durables14.06%
- 🖥️ Technology Services10.42%
- 🛍️ Retail Trade6.65%
- 💰 Finance6.42%
- ⛏️ Energy Minerals4.43%
- 💻 Electronic Technology3.46%
- 📡 Communications3.39%
- ⚡ Utilities3.38%
- 🧬 Health Technology3.36%
- 💼 Commercial Services2.78%
- 🚚 Transportation1.7%
- 💇♀️ Consumer Services1.64%
- 🛠️ Producer Manufacturing1.36%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE52.53%
- 🇺🇸 Nasdaq24.95%
- 🇭🇰 Hong Kong Exchanges5.46%
- 🇩🇪 Xetra ETFs1.64%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States50.87%
- 🇨🇳 China7.17%
- 🇧🇷 Brazil2.28%
- 🇭🇰 Hong Kong1.57%
- 🇮🇪 Ireland1.15%
Dividends
Dividend Yield
1.62%
29 out of 42 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PBR.A (7.19%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PBR.A | 0.16% | 7.19% | $2.21 |
 MO | 0.12% | 6.19% | $3.92 |
 VZ | 0.1% | 5.49% | $2.66 |
 VICI | 0.09% | 5.93% | $1.66 |
 PFE | 0.09% | 6.48% | $1.66 |
 O | 0.09% | 4.92% | $3.09 |
 MAIN | 0.09% | 5.21% | $2.85 |
 CVX | 0.08% | 3.71% | $6.28 |
 PG | 0.07% | 2.69% | $3.83 |
 00002.HK | 0.07% | 4.3% | $3.1 |
 T | 0.06% | 3.87% | $1.11 |
 PM | 0.06% | 3.19% | $5.2 |
 CL | 0.06% | 2.19% | $1.96 |
 STAG | 0.06% | 3.81% | $1.47 |
 PEP | 0.05% | 3.49% | $5.15 |
 KO | 0.05% | 2.64% | $1.89 |
 NEE | 0.05% | 2.52% | $1.97 |
 JD.US | 0.05% | 3.93% | $0.74 |
 JNJ | 0.04% | 2.13% | $4.81 |
 KMB | 0.04% | 4.85% | $4.8 |
 MCD | 0.04% | 2.2% | $6.53 |
 MDLZ | 0.03% | 3.38% | $1.7 |
 01211.HK | 0.02% | 1.56% | $3.41 |
 MSFT | 0.02% | 0.86% | $3 |
 PYPL | 0.02% | 0.6% | - |
 0700.HK | 0.01% | 0.9% | $3.4 |
 GOOGL | 0.01% | 0.28% | $0.2 |
 BABA | 0.01% | 0.79% | $0.98 |
 META | 0.01% | 0.32% | $1 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.9/10
Beta
0.01
0.01
0
0.8
1.2
0
2
Sharpe Ratio
-0.12
-0.12
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.17
-0.17
-1
1
2
3
3
Jensen's Alpha
-4.51
-4.51
-5
0
2
4.5
4.5
Omega Ratio
0.66
0.66
0
1
1.5
2.5
2.5
Treynor Ratio
-29.5
-29.5
-30
0.75
1.25
2
2
Information Ratio
-0.41
-0.41
-1
0.3
0.6
1
1
Calmar Ratio
-0.11
-0.11
-1
0.3
0.6
1
1
Beta
0.01
0.01
0
0.8
1.2
0
2
Sharpe Ratio
-0.12
-0.12
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.17
-0.17
-1
1
2
3
3
Jensen's Alpha
-4.51
-4.51
-5
0
2
4.5
4.5
Omega Ratio
0.66
0.66
0
1
1.5
2.5
2.5
Treynor Ratio
-29.5
-29.5
-30
0.75
1.25
2
2
Information Ratio
-0.41
-0.41
-1
0.3
0.6
1
1
Calmar Ratio
-0.11
-0.11
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
25.31
High:
BIDU
71.28BIDULow:
QBTS
-17.17QBTSDetails
PEG Ratio
168.83
High:MCD
571.79MCDLow:T
9.09TDetails
Price/Book
6.33
High:CL
1,413.65CLLow:MCD
-131.7MCDDetails
Price/Sales
5.49
High:
RGTI
770.27RGTILow:JD.US
0.21JD.USDetails
Price/CF
18.06
High:KO
40.7KOLow:PBR.A
2.33PBR.ADetails
Price/FCF
61.51
High:PEP
5,797.72PEPLow:JD.US
9.2JD.USDetails
P/E Ratio
25.31
High:BIDU
71.28BIDULow:QBTS
-17.17QBTSDetails
PEG Ratio
168.83
High:MCD
571.79MCDLow:T
9.09TDetails
Price/Book
6.33
High:CL
1,413.65CLLow:MCD
-131.7MCDDetails
Price/Sales
5.49
High:RGTI
770.27RGTILow:JD.US
0.21JD.USDetails
Price/CF
18.06
High:KO
40.7KOLow:PBR.A
2.33PBR.ADetails
Price/FCF
61.51
High:PEP
5,797.72PEPLow:JD.US
9.2JD.USDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-76.31% | Jul 2019 | - | 81 |
-16.35% | Jan 2019 | Feb 2019 | 1 |