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-3.67%
This Month
-9.07%
Year To Date
+13.08%
2 Years
+9.06%
5 Years
+74.28%
10 Years
+10.63%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance24.79%
- 🖥️ Technology Services24.11%
- 💻 Electronic Technology11.33%
- 🛍️ Retail Trade8.57%
- 🏭 Industrial Services6.49%
- 🚗 Consumer Durables5.62%
- 💇♀️ Consumer Services5.56%
- 🧬 Health Technology4.87%
- 🚚 Transportation3.67%
- 🍞 Consumer Non Durables2.78%
- 🧪 Process Industries2.19%
- 💵 Cash0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq46.59%
- 🇺🇸 NYSE27.39%
- 🇬🇧 LSE21.35%
- 🇭🇰 Hong Kong Exchanges2.45%
- 🇩🇪 FRA2.19%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States65.02%
- 🇬🇧 United Kingdom25.09%
- 🇮🇹 Italy3.58%
- 🇩🇪 Germany2.19%
- 🇭🇰 Hong Kong1.68%
- 🇧🇲 Bermuda1.63%
- 🇨🇳 China0.78%
Dividends
Dividend Yield
1.32%
21 out of 33 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $INVP.L (6%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 INVP.L | 0.35% | 6% | $0.35 |
 LLOY.L | 0.19% | 3.7% | $0.03 |
 GFRD.L | 0.16% | 3.35% | $0.12 |
 GSK | 0.12% | 3.09% | $1.45 |
 C | 0.09% | 2.14% | $2.12 |
 00257.HK | 0.08% | 4.77% | $0.22 |
 BGC | 0.06% | 0.83% | $0.05 |
 EZJ.L | 0.06% | 3.11% | $0.05 |
 TSCO.L | 0.06% | 3.01% | $0.12 |
 ESNT | 0.03% | 2.12% | $1.06 |
 IAG.L | 0.03% | 1.82% | - |
 MRK | 0.03% | 2.81% | $3.04 |
 RCL | 0.02% | 1.48% | - |
 SDF.DE | 0.02% | 0.98% | $0.7 |
 GOOG | 0.01% | 0.28% | $0.2 |
 MSFT | 0.01% | 0.86% | $3 |
 EA | 0.01% | 0.38% | $0.76 |
 AAPL | 0.01% | 0.4% | $0.97 |
 DIS | 0.01% | 1.46% | $0.75 |
 CCL | 0.01% | 0.54% | - |
 RACE | -0.04% | -1.16% | $-2.64 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4/10
Beta
1.02
1.02
0
0.8
1.2
0
2
Sharpe Ratio
0.45
0.45
0
0.5
1
1.5
1.5
Sortino Ratio
0.77
0.77
0
1
2
3
3
Jensen's Alpha
-1.54
-1.54
-2
0
2
4.5
4.5
Omega Ratio
0.94
0.94
0
1
1.5
2.5
2.5
Treynor Ratio
0.86
0.86
0
0.75
1.25
2
2
Information Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Calmar Ratio
0.28
0.28
0
0.3
0.6
1
1
Beta
1.02
1.02
0
0.8
1.2
0
2
Sharpe Ratio
0.45
0.45
0
0.5
1
1.5
1.5
Sortino Ratio
0.77
0.77
0
1
2
3
3
Jensen's Alpha
-1.54
-1.54
-2
0
2
4.5
4.5
Omega Ratio
0.94
0.94
0
1
1.5
2.5
2.5
Treynor Ratio
0.86
0.86
0
0.75
1.25
2
2
Information Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Calmar Ratio
0.28
0.28
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.09
High:
TSLA
377.27TSLALow:
MDB
-278.95MDBDetails
PEG Ratio
99.7
High:ESNT
1,424.62ESNTLow:MDB
-552.36MDBDetails
Price/Book
6.79
High:AAPL
43.77AAPLLow:
1958.HK
0.221958.HKDetails
Price/Sales
5.06
High:TSLA
15.15TSLALow:1958.HK
0.071958.HKDetails
Price/CF
20.96
High:TSLA
107.92TSLALow:1958.HK
0.751958.HKDetails
Price/FCF
65.11
High:
AMZN
325.85AMZNLow:1958.HK
1.161958.HKDetails
P/E Ratio
30.09
High:TSLA
377.27TSLALow:MDB
-278.95MDBDetails
PEG Ratio
99.7
High:ESNT
1,424.62ESNTLow:MDB
-552.36MDBDetails
Price/Book
6.79
High:AAPL
43.77AAPLLow:1958.HK
0.221958.HKDetails
Price/Sales
5.06
High:TSLA
15.15TSLALow:1958.HK
0.071958.HKDetails
Price/CF
20.96
High:TSLA
107.92TSLALow:1958.HK
0.751958.HKDetails
Price/FCF
65.11
High:AMZN
325.85AMZNLow:1958.HK
1.161958.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-41.23% | Nov 2021 | - | 53 |
-2.13% | Jun 2021 | Aug 2021 | 2 |
-1.74% | Sep 2021 | Oct 2021 | 1 |