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+2.67%
This Month
+2.67%
Year To Date
+44.14%
2 Years
+27.18%
5 Years
-53.77%
10 Years
-9.1%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🛍️ Retail Trade21.81%
- 🖥️ Technology Services17.82%
- 🧬 Health Technology15.57%
- 💼 Commercial Services11.78%
- 💰 Finance9.27%
- 🍞 Consumer Non Durables5.13%
- 💵 Cash4.08%
- 🏥 Health Services2.6%
- 💇♀️ Consumer Services2.54%
- 🚗 Consumer Durables2.24%
- 💻 Electronic Technology2%
- 🧪 Process Industries1.62%
- 📡 Communications1.43%
- 🏭 Industrial Services1.36%
- 🛠️ Producer Manufacturing1.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE48.78%
- 🇺🇸 Nasdaq29.23%
- 🇭🇰 Hong Kong Exchanges10.6%
- 🇩🇰 Copenhagen Stock Exchange3.87%
- 🇬🇧 LSE2.93%
- 🇩🇪 FRA0.75%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States60.12%
- 🇨🇳 China18.31%
- 🇩🇰 Denmark4.98%
- 🇰🇾 Cayman Islands3.99%
- 🇧🇷 Brazil3.75%
- 🇬🇧 United Kingdom2.93%
- 🇸🇬 Singapore1.33%
- 🇩🇪 Germany0.75%
Dividends
Dividend Yield
2.38%
29 out of 40 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $IIPR (15.25%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IIPR | 0.69% | 15.25% | $7.34 |
 CVS | 0.2% | 3.36% | $2.54 |
 PFE | 0.16% | 6.77% | $1.66 |
 M | 0.13% | 3.43% | $0.68 |
 BMY | 0.11% | 4.61% | $2.34 |
 HPQ | 0.11% | 5.92% | $1.1 |
 VZ | 0.1% | 7% | $2.66 |
 ABBV | 0.1% | 3.13% | $6.06 |
 PNDORA.CO | 0.09% | 3.91% | $18 |
 OKE | 0.08% | 5.57% | $3.89 |
 WAL | 0.07% | 1.82% | $1.47 |
 UNH | 0.06% | 2.6% | $7.74 |
 OGN.US | 0.06% | 3.59% | $1.12 |
 NOVO-B.CO | 0.05% | 3.06% | $9.4 |
 9988.HK | 0.05% | 0.63% | $0.98 |
 VTRS | 0.04% | 3.82% | $0.48 |
 PSKY | 0.04% | 1.73% | $0.2 |
 SMWH.L | 0.04% | 2.56% | $0.32 |
 WPC | 0.03% | 5.18% | $3.67 |
 PG | 0.03% | 2.89% | $3.83 |
 NVO | 0.02% | 2.03% | $0.98 |
 0700.HK | 0.02% | 0.75% | $3.4 |
 ORCL | 0.02% | 1.12% | $1.6 |
 ALB | 0.02% | 0.93% | $1.6 |
 AFX.DE | 0.01% | 1.73% | $1.1 |
 AGCO | 0.01% | 1.05% | $1.16 |
 PYPL | 0.01% | 0.25% | - |
 META | 0.01% | 0.35% | $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
-0.19
-0.19
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.22
-0.22
-1
1
2
3
3
Jensen's Alpha
-16.28
-16.28
-17
0
2
4.5
4.5
Omega Ratio
0.49
0.49
0
1
1.5
2.5
2.5
Treynor Ratio
-0.47
-0.47
-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
-0.19
-0.19
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.22
-0.22
-1
1
2
3
3
Jensen's Alpha
-16.28
-16.28
-17
0
2
4.5
4.5
Omega Ratio
0.49
0.49
0
1
1.5
2.5
2.5
Treynor Ratio
-0.47
-0.47
-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 current positions
P/E Ratio
25.34
High:
INTC
4,581.13INTCLow:ALB
-108.05ALBDetails
PEG Ratio
219.23
High:INTC
4,563.91INTCLow:ALB
-119.44ALBDetails
Price/Book
3.82
High:ORCL
17.26ORCLLow:ABBV
-143.18ABBVDetails
Price/Sales
2.16
High:WPC
9.21WPCLow:
IRBTQ
0.01IRBTQDetails
Price/CF
16.13
High:IRBTQ
117.63IRBTQLow:PAGS
2.78PAGSDetails
Price/FCF
34.34
High:
OCDO.L
2,021.77OCDO.LLow:PAGS
3.67PAGSDetails
P/E Ratio
25.34
High:INTC
4,581.13INTCLow:ALB
-108.05ALBDetails
PEG Ratio
219.23
High:INTC
4,563.91INTCLow:ALB
-119.44ALBDetails
Price/Book
3.82
High:ORCL
17.26ORCLLow:ABBV
-143.18ABBVDetails
Price/Sales
2.16
High:WPC
9.21WPCLow:IRBTQ
0.01IRBTQDetails
Price/CF
16.13
High:IRBTQ
117.63IRBTQLow:PAGS
2.78PAGSDetails
Price/FCF
34.34
High:OCDO.L
2,021.77OCDO.LLow:PAGS
3.67PAGSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-57.55% | Feb 2018 | - | 96 |