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+1.14%
This Month
+14.46%
Year To Date
+38.08%
2 Years
+34.99%
5 Years
-48.46%
10 Years
-7.3%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services22.5%
- 🛍️ Retail Trade17.28%
- 💼 Commercial Services12.86%
- 🧬 Health Technology12%
- 💰 Finance8.36%
- 🍞 Consumer Non Durables5.02%
- 💵 Cash4.94%
- 💇♀️ Consumer Services3.58%
- 🚗 Consumer Durables3.25%
- 🧪 Process Industries2.67%
- 🏥 Health Services2.61%
- ❓ Other1.81%
- 🏭 Industrial Services1.57%
- 🛠️ Producer Manufacturing1.1%
- 📡 Communications0.82%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE49.75%
- 🇺🇸 Nasdaq31.67%
- 🇭🇰 Hong Kong Exchanges6.6%
- 🇩🇰 Copenhagen Stock Exchange4.39%
- 🇬🇧 LSE1.81%
- 🇩🇪 FRA1.21%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States62.5%
- 🇨🇳 China12.66%
- 🇧🇷 Brazil7.71%
- 🇩🇰 Denmark5.16%
- 🇸🇬 Singapore2.57%
- 🇬🇧 United Kingdom1.81%
- 🇩🇪 Germany1.21%
Dividends
Dividend Yield
2.05%
29 out of 39 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $IIPR (13.29%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IIPR | 0.57% | 13.29% | $7.34 |
 PFE | 0.14% | 6.05% | $1.66 |
 M.US | 0.12% | 3.24% | $0.68 |
 CVS | 0.12% | 2.75% | $2.54 |
 BMY | 0.1% | 3.76% | $2.34 |
 ABBV | 0.09% | 2.66% | $6.06 |
 HPQ | 0.09% | 3.68% | $1.1 |
 PNDORA.CO | 0.08% | 2.6% | $18 |
 WAL | 0.07% | 2.03% | $1.47 |
 OKE | 0.07% | 4.4% | $3.89 |
 PSKY | 0.07% | 1.84% | $0.2 |
 UNH | 0.06% | 2.25% | $7.74 |
 ORCL | 0.05% | 1.26% | $1.6 |
 VZ | 0.05% | 5.57% | $2.66 |
 NOVO-B.CO | 0.04% | 3.91% | $9.4 |
 9988.HK | 0.04% | 0.93% | $0.98 |
 PYPL | 0.04% | 0.76% | - |
 SMWH.L | 0.04% | 4.5% | $0.32 |
 WPC | 0.03% | 5.26% | $3.67 |
 PG | 0.03% | 2.91% | $3.83 |
 0700.HK | 0.02% | 1.2% | $3.4 |
 CC.US | 0.02% | 2.29% | $1 |
 ALB | 0.02% | 1.29% | $1.6 |
 AFX.DE | 0.02% | 1.71% | $1.1 |
 NVO | 0.02% | 2.64% | $0.98 |
 CRM | 0.01% | 0.66% | $0.4 |
 META | 0.01% | 0.34% | $1 |
 AGCO | 0.01% | 0.88% | $1.16 |
 PAGS | 0% | 0% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.4/10
Beta
1.08
1.08
0
0.8
1.2
0
2
Sharpe Ratio
-0.13
-0.13
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.16
-0.16
-1
1
2
3
3
Jensen's Alpha
-14.92
-14.92
-15
0
2
4.5
4.5
Omega Ratio
0.52
0.52
0
1
1.5
2.5
2.5
Treynor Ratio
-0.33
-0.33
-1
0.75
1.25
2
2
Information Ratio
-0.58
-0.58
-1
0.3
0.6
1
1
Calmar Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Beta
1.08
1.08
0
0.8
1.2
0
2
Sharpe Ratio
-0.13
-0.13
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.16
-0.16
-1
1
2
3
3
Jensen's Alpha
-14.92
-14.92
-15
0
2
4.5
4.5
Omega Ratio
0.52
0.52
0
1
1.5
2.5
2.5
Treynor Ratio
-0.33
-0.33
-1
0.75
1.25
2
2
Information Ratio
-0.58
-0.58
-1
0.3
0.6
1
1
Calmar Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
23.39
High:ABBV
72.51ABBVLow:
BIDU
-5,065.95BIDUDetails
PEG Ratio
-16.63
High:META
401.05METALow:ALB
-3,300.63ALBDetails
Price/Book
4.3
High:PNDORA.CO
14.08PNDORA.COLow:HPQ
-153.8HPQDetails
Price/Sales
2.31
High:WPC
9.02WPCLow:M.US
0.27M.USDetails
Price/CF
12.6
High:WAL
52.96WALLow:M.US
3.01M.USDetails
Price/FCF
35.1
High:9988.HK
2,771.019988.HKLow:M.US
4.37M.USDetails
P/E Ratio
23.39
High:ABBV
72.51ABBVLow:BIDU
-5,065.95BIDUDetails
PEG Ratio
-16.63
High:META
401.05METALow:ALB
-3,300.63ALBDetails
Price/Book
4.3
High:PNDORA.CO
14.08PNDORA.COLow:HPQ
-153.8HPQDetails
Price/Sales
2.31
High:WPC
9.02WPCLow:M.US
0.27M.USDetails
Price/CF
12.6
High:WAL
52.96WALLow:M.US
3.01M.USDetails
Price/FCF
35.1
High:9988.HK
2,771.019988.HKLow:M.US
4.37M.USDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-57.55% | Feb 2018 | Jul 2026 | 101 |