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-4.6%
This Month
-3.68%
Year To Date
+23.44%
2 Years
+11.98%
5 Years
-56.63%
10 Years
-9.63%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🛍️ Retail Trade22.26%
- 🧬 Health Technology17.32%
- 🖥️ Technology Services16.97%
- 💼 Commercial Services12.05%
- 💰 Finance9.95%
- 🍞 Consumer Non Durables5.72%
- 🚗 Consumer Durables2.97%
- 🏥 Health Services2.92%
- 💇♀️ Consumer Services2.89%
- 💻 Electronic Technology1.87%
- 🏭 Industrial Services1.63%
- 🛠️ Producer Manufacturing1.29%
- 📡 Communications0.98%
- 🧪 Process Industries0.98%
- 💵 Cash0.2%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE53.08%
- 🇺🇸 Nasdaq29.72%
- 🇭🇰 Hong Kong Exchanges9.11%
- 🇩🇰 Copenhagen Stock Exchange4.07%
- 🇬🇧 LSE2.67%
- 🇩🇪 FRA1.15%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States64.81%
- 🇨🇳 China16.16%
- 🇩🇰 Denmark4.78%
- 🇰🇾 Cayman Islands4.54%
- 🇧🇷 Brazil3.31%
- 🇬🇧 United Kingdom2.67%
- 🇸🇬 Singapore2.39%
- 🇩🇪 Germany1.15%
Dividends
Dividend Yield
2.5%
29 out of 39 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $IIPR (13.41%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IIPR | 0.7% | 13.41% | $7.34 |
 CVS | 0.24% | 3.32% | $2.54 |
 PFE | 0.17% | 6.48% | $1.66 |
 M | 0.14% | 3.85% | $0.68 |
 PNDORA.CO | 0.13% | 4.42% | $18 |
 ABBV | 0.13% | 2.88% | $6.06 |
 BMY | 0.12% | 4.05% | $2.34 |
 HPQ | 0.11% | 6.17% | $1.1 |
 UNH | 0.09% | 3.04% | $7.74 |
 OKE | 0.08% | 4.91% | $3.89 |
 WAL | 0.08% | 1.96% | $1.47 |
 VZ | 0.05% | 5.49% | $2.66 |
 9988.HK | 0.05% | 0.81% | $0.98 |
 NOVO-B.CO | 0.05% | 4.69% | $9.4 |
 PSKY | 0.05% | 1.67% | $0.2 |
 SMWH.L | 0.05% | 2.83% | $0.32 |
 WPC | 0.04% | 4.96% | $3.67 |
 PG | 0.03% | 2.69% | $3.83 |
 OGN.US | 0.03% | 1.16% | $1.12 |
 PYPL | 0.03% | 0.6% | - |
 NVO | 0.02% | 3.45% | $0.98 |
 AFX.DE | 0.02% | 2.13% | $1.1 |
 0700.HK | 0.02% | 0.9% | $3.4 |
 VTRS | 0.02% | 3.28% | $0.48 |
 ORCL | 0.02% | 1.31% | $1.6 |
 AGCO | 0.01% | 0.86% | $1.16 |
 ALB | 0.01% | 0.98% | $1.6 |
 META | 0.01% | 0.32% | $1 |
 PAGS | 0% | 0% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.4/10
Beta
1.06
1.06
0
0.8
1.2
0
2
Sharpe Ratio
-0.18
-0.18
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.21
-0.21
-1
1
2
3
3
Jensen's Alpha
-15.89
-15.89
-16
0
2
4.5
4.5
Omega Ratio
0.5
0.5
0
1
1.5
2.5
2.5
Treynor Ratio
-0.46
-0.46
-1
0.75
1.25
2
2
Information Ratio
-0.61
-0.61
-1
0.3
0.6
1
1
Calmar Ratio
-0.12
-0.12
-1
0.3
0.6
1
1
Beta
1.06
1.06
0
0.8
1.2
0
2
Sharpe Ratio
-0.18
-0.18
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.21
-0.21
-1
1
2
3
3
Jensen's Alpha
-15.89
-15.89
-16
0
2
4.5
4.5
Omega Ratio
0.5
0.5
0
1
1.5
2.5
2.5
Treynor Ratio
-0.46
-0.46
-1
0.75
1.25
2
2
Information Ratio
-0.61
-0.61
-1
0.3
0.6
1
1
Calmar Ratio
-0.12
-0.12
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
25.53
High:ABBV
100.02ABBVLow:
INTC
-556.53INTCDetails
PEG Ratio
95.03
High:WPC
3,321.49WPCLow:INTC
-566.72INTCDetails
Price/Book
3.82
High:ORCL
14.62ORCLLow:ABBV
-127.69ABBVDetails
Price/Sales
1.96
High:WPC
9.41WPCLow:M
0.23MDetails
Price/CF
15.19
High:WAL
52.96WALLow:OGN.US
2.66OGN.USDetails
Price/FCF
41.77
High:9988.HK
2,771.019988.HKLow:PAGS
3.67PAGSDetails
P/E Ratio
25.53
High:ABBV
100.02ABBVLow:INTC
-556.53INTCDetails
PEG Ratio
95.03
High:WPC
3,321.49WPCLow:INTC
-566.72INTCDetails
Price/Book
3.82
High:ORCL
14.62ORCLLow:ABBV
-127.69ABBVDetails
Price/Sales
1.96
High:WPC
9.41WPCLow:M
0.23MDetails
Price/CF
15.19
High:WAL
52.96WALLow:OGN.US
2.66OGN.USDetails
Price/FCF
41.77
High:9988.HK
2,771.019988.HKLow:PAGS
3.67PAGSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-57.55% | Feb 2018 | - | 98 |