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+0.23%
This Month
+36.06%
Year To Date
+37.29%
2 Years
+36.66%
5 Years
-54.15%
10 Years
-9.29%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🛍️ Retail Trade21.35%
- 🖥️ Technology Services16.67%
- 🧬 Health Technology13.57%
- 💼 Commercial Services9.81%
- 💰 Finance9.42%
- 💵 Cash8.56%
- 🍞 Consumer Non Durables5.48%
- 💇♀️ Consumer Services3.72%
- 🛠️ Producer Manufacturing2.92%
- 🏥 Health Services2.64%
- 🧪 Process Industries1.79%
- 💻 Electronic Technology1.66%
- 📡 Communications1.52%
- 🚗 Consumer Durables1.48%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE46.65%
- 🇺🇸 Nasdaq29.12%
- 🇭🇰 Hong Kong Exchanges10.33%
- 🇬🇧 LSE2.6%
- 🇩🇰 Copenhagen Stock Exchange2.38%
- 🇩🇪 FRA0.93%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States60.01%
- 🇨🇳 China17.55%
- 🇧🇷 Brazil3.83%
- 🇩🇰 Denmark3.27%
- 🇬🇧 United Kingdom2.6%
- 🇰🇾 Cayman Islands2.32%
- 🇸🇬 Singapore1.5%
- 🇩🇪 Germany0.93%
Dividends
Dividend Yield
2.28%
27 out of 39 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $IIPR (14.94%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IIPR | 0.7% | 14.94% | $7.34 |
 CVS | 0.2% | 3.49% | $2.54 |
 PFE | 0.16% | 6.71% | $1.66 |
 M | 0.13% | 3.27% | $0.68 |
 BMY | 0.11% | 4.78% | $2.34 |
 HPQ | 0.11% | 4.52% | $1.1 |
 VZ | 0.1% | 6.61% | $2.66 |
 ABBV | 0.1% | 2.91% | $6.06 |
 SMWH.L | 0.08% | 4.86% | $0.32 |
 WAL | 0.08% | 1.83% | $1.47 |
 UNH | 0.06% | 2.62% | $7.74 |
 OGN.US | 0.06% | 4.76% | $1.12 |
 NOVO-B.CO | 0.05% | 3.72% | $9.4 |
 9988.HK | 0.05% | 0.67% | $0.98 |
 VTRS | 0.04% | 4.49% | $0.48 |
 PSKY | 0.03% | 1.39% | $0.2 |
 WPC | 0.03% | 5.36% | $3.67 |
 PG | 0.03% | 2.87% | $3.83 |
 PNDORA.CO | 0.03% | 2.74% | $18 |
 ALB | 0.02% | 1.32% | $1.6 |
 NVO | 0.02% | 2.56% | $0.98 |
 0700.HK | 0.02% | 0.74% | $3.4 |
 AFX.DE | 0.01% | 1.38% | $1.1 |
 AGCO | 0.01% | 1.1% | $1.16 |
 PYPL | 0.01% | 0.23% | - |
 META | 0.01% | 0.31% | $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
-16.19
-16.19
-17
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
-0.62
-0.62
-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
-16.19
-16.19
-17
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
-0.62
-0.62
-1
0.3
0.6
1
1
Calmar Ratio
-0.12
-0.12
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
25.39
High:
INTC
3,820.75INTCLow:
ALB
-74.61ALBDetails
PEG Ratio
189.56
High:INTC
3,806.39INTCLow:ALB
-82.47ALBDetails
Price/Book
3.84
High:
PNDORA.CO
19.1PNDORA.COLow:
ABBV
-152.99ABBVDetails
Price/Sales
2.16
High:
META
8.98METALow:
IRBT
0.19IRBTDetails
Price/CF
15.88
High:IRBT
117.63IRBTLow:
PAGS
2.78PAGSDetails
Price/FCF
32.64
High:
OCDO.L
2,021.77OCDO.LLow:PAGS
3.67PAGSDetails
P/E Ratio
25.39
High:INTC
3,820.75INTCLow:ALB
-74.61ALBDetails
PEG Ratio
189.56
High:INTC
3,806.39INTCLow:ALB
-82.47ALBDetails
Price/Book
3.84
High:PNDORA.CO
19.1PNDORA.COLow:ABBV
-152.99ABBVDetails
Price/Sales
2.16
High:META
8.98METALow:IRBT
0.19IRBTDetails
Price/CF
15.88
High:IRBT
117.63IRBTLow:PAGS
2.78PAGSDetails
Price/FCF
32.64
High:OCDO.L
2,021.77OCDO.LLow:PAGS
3.67PAGSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-57.55% | Feb 2018 | - | 95 |