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+0.08%
This Month
+17.81%
Year To Date
+50.79%
2 Years
+55.6%
5 Years
+52.24%
10 Years
-76.54%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance30.18%
- 🖥️ Technology Services18.41%
- 📊 ETFs9.87%
- 💵 Cash9.54%
- 🧬 Health Technology8.21%
- ⛏️ Energy Minerals6.25%
- 💻 Electronic Technology4.97%
- 🍞 Consumer Non Durables4.11%
- 🚚 Transportation2.88%
- 🪨 Non Energy Minerals2.62%
- 🛍️ Retail Trade2.01%
- 💼 Commercial Services0.98%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE62.12%
- 🇺🇸 Nasdaq19.84%
- 🇭🇰 Hong Kong Exchanges4.29%
- 🇬🇧 LSE3.59%
- 🇫🇷 Euronext Paris0.6%
- 🇺🇸 Chicago Board Options Exchange0.05%
- 🇩🇪 FRA0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States72.14%
- 🇨🇳 China4.29%
- 🇰🇷 South Korea3.59%
- 🇫🇷 France0.6%
- 🇩🇪 Germany0%
Dividends
Dividend Yield
1.84%
16 out of 23 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $WDI.DE (1156.07%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 O | 0.49% | 5.41% | $3.09 |
 IRM | 0.34% | 3.34% | $2.6 |
 JNJ | 0.23% | 2.86% | $4.81 |
 XOM | 0.23% | 3.63% | $3.76 |
 LTC.US | 0.18% | 6.23% | $2.28 |
 KO | 0.12% | 2.97% | $1.89 |
 SMSN.L | 0.06% | 1.69% | $23.68 |
 META | 0.05% | 0.27% | $1 |
 KWEB | 0.04% | 3% | - |
 AA | 0.03% | 1.26% | $0.4 |
 ASHR | 0.03% | 1.09% | - |
 9988.HK | 0.02% | 0.78% | $0.98 |
 INTC | 0.01% | 0.51% | $0.5 |
 TZA | 0.01% | 4.43% | - |
 SQQQ | 0.01% | 11.77% | - |
 WDI.DE | 0% | 1156.07% | $0.2 |
Performance Metrics
Score 3.7/10
Beta
0.36
0.36
0
0.8
1.2
0
2
Sharpe Ratio
0.26
0.26
0
0.5
1
1.5
1.5
Sortino Ratio
0.39
0.39
0
1
2
3
3
Jensen's Alpha
-1.35
-1.35
-2
0
2
4.5
4.5
Omega Ratio
0.59
0.59
0
1
1.5
2.5
2.5
Treynor Ratio
0.65
0.65
0
0.75
1.25
2
2
Information Ratio
-0.65
-0.65
-1
0.3
0.6
1
1
Calmar Ratio
0.15
0.15
0
0.3
0.6
1
1
Beta
0.36
0.36
0
0.8
1.2
0
2
Sharpe Ratio
0.26
0.26
0
0.5
1
1.5
1.5
Sortino Ratio
0.39
0.39
0
1
2
3
3
Jensen's Alpha
-1.35
-1.35
-2
0
2
4.5
4.5
Omega Ratio
0.59
0.59
0
1
1.5
2.5
2.5
Treynor Ratio
0.65
0.65
0
0.75
1.25
2
2
Information Ratio
-0.65
-0.65
-1
0.3
0.6
1
1
Calmar Ratio
0.15
0.15
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
23.33
High:
IRM
663.36IRMLow:
INTC
-5.17INTCDetails
PEG Ratio
84.31
High:
SMSN.L
304.51SMSN.LLow:
PLUG
-6.85PLUGDetails
Price/Book
4.07
High:
KO
10.28KOLow:IRM
-35.04IRMDetails
Price/Sales
5.15
High:
META
10.76METALow:
WDI.DE
0.03WDI.DEDetails
Price/CF
17.99
High:KO
233.26KOLow:
AF.PA
0.6AF.PADetails
Price/FCF
48.41
High:
03690.HK
387.8103690.HKLow:AF.PA
13.18AF.PADetails
P/E Ratio
23.33
High:IRM
663.36IRMLow:INTC
-5.17INTCDetails
PEG Ratio
84.31
High:SMSN.L
304.51SMSN.LLow:PLUG
-6.85PLUGDetails
Price/Book
4.07
High:KO
10.28KOLow:IRM
-35.04IRMDetails
Price/Sales
5.15
High:META
10.76METALow:WDI.DE
0.03WDI.DEDetails
Price/CF
17.99
High:KO
233.26KOLow:AF.PA
0.6AF.PADetails
Price/FCF
48.41
High:03690.HK
387.8103690.HKLow:AF.PA
13.18AF.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-100.06% | Apr 2011 | - | 174 |