Loading...
0%
Today
0%
This Month
+5.68%
Year To Date
+12.41%
2 Years
+27.24%
5 Years
-13.42%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🛍️ Retail Trade26.13%
- 🖥️ Technology Services19.52%
- 🧬 Health Technology8.67%
- 💻 Electronic Technology8.17%
- 💰 Finance7.98%
- 💼 Commercial Services7.36%
- 💇♀️ Consumer Services7.16%
- 🍞 Consumer Non Durables4.63%
- 💵 Cash2.7%
- 🧪 Process Industries2.41%
- 📡 Communications1.88%
- 🚗 Consumer Durables1.52%
- 🛠️ Producer Manufacturing1.24%
- 🏥 Health Services0.29%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE48.92%
- 🇺🇸 Nasdaq40.05%
- 🇭🇰 Hong Kong Exchanges7.97%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States67.27%
- 🇨🇳 China21.53%
- 🇧🇷 Brazil3.55%
- 🇸🇬 Singapore2.33%
- 🇯🇵 Japan1.17%
- 🇰🇾 Cayman Islands1.09%
Dividends
Dividend Yield
1.92%
20 out of 32 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $IIPR (10.49%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CVS | 0.4% | 4.71% | $2.54 |
 M | 0.23% | 4.46% | $0.68 |
 PFE | 0.2% | 6.37% | $1.66 |
 IIPR | 0.2% | 10.49% | $7.34 |
 ABBV | 0.15% | 3.42% | $6.06 |
 VZ | 0.13% | 6.82% | $2.66 |
 PARA | 0.09% | 1.84% | $0.2 |
 WAL | 0.09% | 1.7% | $1.47 |
 HPQ | 0.08% | 3.48% | $1.1 |
 9988.HK | 0.06% | 1.11% | $0.98 |
 BABA | 0.05% | 0.99% | $0.98 |
 BMY | 0.05% | 4.11% | $2.34 |
 ALB | 0.05% | 1.91% | $1.6 |
 WPC | 0.04% | 6.24% | $3.67 |
 INTC | 0.03% | 2.57% | $0.5 |
 0700.HK | 0.02% | 0.85% | $3.4 |
 MU | 0.02% | 0.5% | $0.46 |
 META | 0.01% | 0.29% | $1 |
 AGCO | 0.01% | 1.11% | $1.16 |
 NTDOY | 0.01% | 1.08% | $0.24 |
Performance Metrics
Score 2.3/10
Beta
1.08
1.08
0
0.8
1.2
0
2
Sharpe Ratio
-0.29
-0.29
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.33
-0.33
-1
1
2
3
3
Jensen's Alpha
-19.5
-19.5
-20
0
2
4.5
4.5
Omega Ratio
0.42
0.42
0
1
1.5
2.5
2.5
Treynor Ratio
-0.76
-0.76
-1
0.75
1.25
2
2
Information Ratio
-0.73
-0.73
-1
0.3
0.6
1
1
Calmar Ratio
-0.17
-0.17
-1
0.3
0.6
1
1
Beta
1.08
1.08
0
0.8
1.2
0
2
Sharpe Ratio
-0.29
-0.29
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.33
-0.33
-1
1
2
3
3
Jensen's Alpha
-19.5
-19.5
-20
0
2
4.5
4.5
Omega Ratio
0.42
0.42
0
1
1.5
2.5
2.5
Treynor Ratio
-0.76
-0.76
-1
0.75
1.25
2
2
Information Ratio
-0.73
-0.73
-1
0.3
0.6
1
1
Calmar Ratio
-0.17
-0.17
-1
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-57.55% | Feb 2018 | - | 84 |