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+6.83%
This Month
+12.69%
Year To Date
+44.44%
2 Years
+27.16%
5 Years
-49.26%
10 Years
-7.6%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services20.93%
- 🛍️ Retail Trade18.38%
- 💼 Commercial Services11.76%
- 🧬 Health Technology11.65%
- 💰 Finance8.95%
- 💵 Cash7.64%
- 🍞 Consumer Non Durables5.71%
- 🚗 Consumer Durables3.9%
- 🏥 Health Services3.1%
- ❓ Other2.02%
- 💇♀️ Consumer Services1.69%
- 🧪 Process Industries1.57%
- 🏭 Industrial Services1.53%
- 🛠️ Producer Manufacturing0.93%
- 📡 Communications0.73%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE48.7%
- 🇺🇸 Nasdaq29.04%
- 🇭🇰 Hong Kong Exchanges7.11%
- 🇩🇰 Copenhagen Stock Exchange5.13%
- 🇬🇧 LSE1.8%
- 🇩🇪 FRA1.06%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States60.25%
- 🇨🇳 China12.82%
- 🇧🇷 Brazil6.46%
- 🇩🇰 Denmark5.95%
- 🇸🇬 Singapore2.47%
- 🇬🇧 United Kingdom1.8%
- 🇩🇪 Germany1.06%
Dividends
Dividend Yield
2.1%
28 out of 39 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $IIPR (12.01%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IIPR | 0.58% | 12.01% | $7.34 |
 PFE | 0.14% | 6.91% | $1.66 |
 HPQ | 0.13% | 4.85% | $1.1 |
 CVS | 0.12% | 2.42% | $2.54 |
 M.US | 0.12% | 3.14% | $0.68 |
 PNDORA.CO | 0.11% | 2.88% | $18 |
 BMY | 0.1% | 4.13% | $2.34 |
 ABBV | 0.09% | 2.68% | $6.06 |
 WAL | 0.07% | 2.04% | $1.47 |
 OKE | 0.07% | 4.59% | $3.89 |
 UNH | 0.06% | 2.06% | $7.74 |
 ORCL | 0.05% | 1.57% | $1.6 |
 VZ | 0.05% | 6.42% | $2.66 |
 NOVO-B.CO | 0.04% | 3.61% | $9.4 |
 9988.HK | 0.04% | 0.88% | $0.98 |
 PSKY | 0.04% | 2.36% | $0.2 |
 PYPL | 0.04% | 0.75% | - |
 SMWH.L | 0.04% | 4.2% | $0.32 |
 WPC | 0.03% | 4.92% | $3.67 |
 PG | 0.03% | 2.88% | $3.83 |
 0700.HK | 0.02% | 1.12% | $3.4 |
 ALB | 0.02% | 1.38% | $1.6 |
 AFX.DE | 0.02% | 1.97% | $1.1 |
 NVO | 0.02% | 2.49% | $0.98 |
 CRM | 0.01% | 1.01% | $0.4 |
 META | 0.01% | 0.33% | $1 |
 AGCO | 0.01% | 1.06% | $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
-0.17
-0.17
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.2
-0.2
-1
1
2
3
3
Jensen's Alpha
-16.06
-16.06
-17
0
2
4.5
4.5
Omega Ratio
0.5
0.5
0
1
1.5
2.5
2.5
Treynor Ratio
-0.42
-0.42
-1
0.75
1.25
2
2
Information Ratio
-0.62
-0.62
-1
0.3
0.6
1
1
Calmar Ratio
-0.11
-0.11
-1
0.3
0.6
1
1
Beta
1.08
1.08
0
0.8
1.2
0
2
Sharpe Ratio
-0.17
-0.17
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.2
-0.2
-1
1
2
3
3
Jensen's Alpha
-16.06
-16.06
-17
0
2
4.5
4.5
Omega Ratio
0.5
0.5
0
1
1.5
2.5
2.5
Treynor Ratio
-0.42
-0.42
-1
0.75
1.25
2
2
Information Ratio
-0.62
-0.62
-1
0.3
0.6
1
1
Calmar Ratio
-0.11
-0.11
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
23.24
High:ABBV
126.31ABBVLow:
BIDU
-5,065.95BIDUDetails
PEG Ratio
82.67
High:META
401.05METALow:ALB
-50.04ALBDetails
Price/Book
4.29
High:PNDORA.CO
14.08PNDORA.COLow:HPQ
-153.8HPQDetails
Price/Sales
2.25
High:WPC
9.02WPCLow:M.US
0.27M.USDetails
Price/CF
12.6
High:WAL
52.96WALLow:M.US
3.01M.USDetails
Price/FCF
34.02
High:9988.HK
2,771.019988.HKLow:
TDOC
3.54TDOCDetails
P/E Ratio
23.24
High:ABBV
126.31ABBVLow:BIDU
-5,065.95BIDUDetails
PEG Ratio
82.67
High:META
401.05METALow:ALB
-50.04ALBDetails
Price/Book
4.29
High:PNDORA.CO
14.08PNDORA.COLow:HPQ
-153.8HPQDetails
Price/Sales
2.25
High:WPC
9.02WPCLow:M.US
0.27M.USDetails
Price/CF
12.6
High:WAL
52.96WALLow:M.US
3.01M.USDetails
Price/FCF
34.02
High:9988.HK
2,771.019988.HKLow:TDOC
3.54TDOCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-57.55% | Feb 2018 | Jul 2026 | 101 |