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-1.86%
This Month
+34.55%
Year To Date
+66.13%
2 Years
+64.12%
5 Years
-54.66%
10 Years
-9.6%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🛍️ Retail Trade23.84%
- 🖥️ Technology Services16.17%
- 🧬 Health Technology10.12%
- 💼 Commercial Services9.94%
- 💵 Cash9.33%
- 💰 Finance7.93%
- 🍞 Consumer Non Durables5.49%
- 🏥 Health Services3.84%
- 💻 Electronic Technology3.48%
- 💇♀️ Consumer Services2.8%
- 🧪 Process Industries2.59%
- 🛠️ Producer Manufacturing2.24%
- 📡 Communications1.51%
- 🚗 Consumer Durables1.42%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE43.26%
- 🇺🇸 Nasdaq30.9%
- 🇭🇰 Hong Kong Exchanges10.87%
- 🇬🇧 LSE2.82%
- 🇫🇷 Euronext Paris1.31%
- 🇩🇰 Copenhagen Stock Exchange1.21%
- 🇩🇪 FRA1%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States56.7%
- 🇨🇳 China19.62%
- 🇧🇷 Brazil3.26%
- 🇬🇧 United Kingdom2.82%
- 🇰🇾 Cayman Islands2.66%
- 🇩🇰 Denmark2.22%
- 🇸🇬 Singapore1.79%
- 🇫🇷 France1.31%
- 🇩🇪 Germany1%
Dividends
Dividend Yield
1.99%
27 out of 38 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $IIPR (13.91%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IIPR | 0.53% | 13.91% | $7.34 |
 CVS | 0.2% | 3.23% | $2.54 |
 PFE | 0.16% | 7% | $1.66 |
 M | 0.15% | 4.04% | $0.68 |
 VZ | 0.1% | 6.75% | $2.66 |
 ABBV | 0.1% | 2.84% | $6.06 |
 UNH | 0.09% | 2.37% | $7.74 |
 SMWH.L | 0.08% | 5.23% | $0.32 |
 BMY | 0.08% | 5.68% | $2.34 |
 WAL | 0.07% | 2.04% | $1.47 |
 HPQ | 0.07% | 4.18% | $1.1 |
 9988.HK | 0.05% | 0.64% | $0.98 |
 VTRS | 0.04% | 4.69% | $0.48 |
 ALB | 0.04% | 1.71% | $1.6 |
 PSKY | 0.03% | 1.19% | $0.2 |
 WPC | 0.03% | 5.23% | $3.67 |
 PNDORA.CO | 0.03% | 2.39% | $18 |
 MC.PA | 0.03% | 2.12% | $13 |
 0700.HK | 0.02% | 0.72% | $3.4 |
 NVO | 0.02% | 2.2% | $0.98 |
 AFX.DE | 0.01% | 1.27% | $1.1 |
 AGCO | 0.01% | 1.07% | $1.16 |
 META | 0.01% | 0.35% | $1 |
 BABA | 0.01% | 0.59% | $0.98 |
 INTC | 0.01% | 0.33% | $0.5 |
 MU | 0% | 0.22% | $0.46 |
 PAGS | 0% | 0% | - |
Performance Metrics
Score 2.4/10
Beta
1.07
1.07
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
-16.09
-16.09
-17
0
2
4.5
4.5
Omega Ratio
0.51
0.51
0
1
1.5
2.5
2.5
Treynor Ratio
-0.45
-0.45
-1
0.75
1.25
2
2
Information Ratio
-0.6
-0.6
-1
0.3
0.6
1
1
Calmar Ratio
-0.12
-0.12
-1
0.3
0.6
1
1
Beta
1.07
1.07
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
-16.09
-16.09
-17
0
2
4.5
4.5
Omega Ratio
0.51
0.51
0
1
1.5
2.5
2.5
Treynor Ratio
-0.45
-0.45
-1
0.75
1.25
2
2
Information Ratio
-0.6
-0.6
-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
24.37
High:
SMWH.L
124.52SMWH.LLow:
PSKY
-662.85PSKYDetails
PEG Ratio
2.15
High:
PAGS
130.97PAGSLow:PSKY
-664.63PSKYDetails
Price/Book
3.88
High:
PNDORA.CO
17.6PNDORA.COLow:
ABBV
-2,215.93ABBVDetails
Price/Sales
2.24
High:
META
10.3METALow:
M
0.22MDetails
Price/CF
13.32
High:
IRBT
117.63IRBTLow:M
2.44MDetails
Price/FCF
30.64
High:
OCDO.L
2,021.77OCDO.LLow:
TDOC
5.25TDOCDetails
P/E Ratio
24.37
High:SMWH.L
124.52SMWH.LLow:PSKY
-662.85PSKYDetails
PEG Ratio
2.15
High:PAGS
130.97PAGSLow:PSKY
-664.63PSKYDetails
Price/Book
3.88
High:PNDORA.CO
17.6PNDORA.COLow:ABBV
-2,215.93ABBVDetails
Price/Sales
2.24
High:META
10.3METALow:M
0.22MDetails
Price/CF
13.32
High:IRBT
117.63IRBTLow:M
2.44MDetails
Price/FCF
30.64
High:OCDO.L
2,021.77OCDO.LLow:TDOC
5.25TDOCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-57.55% | Feb 2018 | - | 93 |