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+2.76%
This Month
+7.21%
Year To Date
+43.89%
2 Years
+81.51%
5 Years
+81.35%
10 Years
+12.42%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services27.6%
- 💰 Finance22.08%
- 💻 Electronic Technology12.85%
- 🛍️ Retail Trade8.5%
- 🏭 Industrial Services6.12%
- 🚗 Consumer Durables5.6%
- 💇♀️ Consumer Services5.24%
- 🚚 Transportation3.59%
- 🧬 Health Technology3.53%
- 🍞 Consumer Non Durables2.91%
- 🧪 Process Industries1.62%
- 💵 Cash0.44%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq47.8%
- 🇺🇸 NYSE28.76%
- 🇬🇧 LSE18.98%
- 🇭🇰 Hong Kong Exchanges2.46%
- 🇩🇪 FRA1.62%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States68.86%
- 🇬🇧 United Kingdom21.74%
- 🇮🇹 Italy3.36%
- 🇩🇪 Germany1.62%
- 🇭🇰 Hong Kong1.59%
- 🇧🇲 Bermuda1.58%
- 🇨🇳 China0.87%
Dividends
Dividend Yield
1.23%
20 out of 33 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $INVP.L (6.41%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 INVP.L | 0.32% | 6.41% | $0.35 |
 GFRD.L | 0.17% | 3.67% | $0.12 |
 LLOY.L | 0.16% | 4.01% | $0.03 |
 GSK | 0.1% | 3.67% | $1.45 |
 C | 0.09% | 2.34% | $2.12 |
 00257.HK | 0.08% | 4.88% | $0.22 |
 BGC | 0.06% | 0.87% | $0.05 |
 TSCO.L | 0.06% | 3.21% | $0.12 |
 EZJ.L | 0.05% | 2.52% | $0.05 |
 ESNT | 0.03% | 2.03% | $1.06 |
 IAG.L | 0.03% | 1.8% | - |
 MRK | 0.03% | 3.76% | $3.04 |
 SDF.DE | 0.02% | 1.32% | $0.7 |
 RCL | 0.02% | 1.01% | - |
 GOOG | 0.01% | 0.32% | $0.2 |
 MSFT | 0.01% | 0.66% | $3 |
 EA.RTH | 0.01% | 0.38% | $0.76 |
 AAPL | 0.01% | 0.39% | $0.97 |
 DIS | 0% | 0.89% | $0.75 |
 RACE | -0.03% | -0.88% | $-2.64 |
Performance Metrics
Score 4.2/10
Beta
1.01
1.01
0
0.8
1.2
0
2
Sharpe Ratio
0.47
0.47
0
0.5
1
1.5
1.5
Sortino Ratio
0.79
0.79
0
1
2
3
3
Jensen's Alpha
-1.28
-1.28
-2
0
2
4.5
4.5
Omega Ratio
0.94
0.94
0
1
1.5
2.5
2.5
Treynor Ratio
0.92
0.92
0
0.75
1.25
2
2
Information Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Calmar Ratio
0.29
0.29
0
0.3
0.6
1
1
Beta
1.01
1.01
0
0.8
1.2
0
2
Sharpe Ratio
0.47
0.47
0
0.5
1
1.5
1.5
Sortino Ratio
0.79
0.79
0
1
2
3
3
Jensen's Alpha
-1.28
-1.28
-2
0
2
4.5
4.5
Omega Ratio
0.94
0.94
0
1
1.5
2.5
2.5
Treynor Ratio
0.92
0.92
0
0.75
1.25
2
2
Information Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Calmar Ratio
0.29
0.29
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
34.62
High:
TSLA
259.11TSLALow:
MDB
-330.92MDBDetails
PEG Ratio
779.59
High:
AAPL
27,104.01AAPLLow:MDB
-488.02MDBDetails
Price/Book
7.77
High:AAPL
59.18AAPLLow:
1958.HK
0.261958.HKDetails
Price/Sales
5.35
High:TSLA
16.98TSLALow:1958.HK
0.081958.HKDetails
Price/CF
20.06
High:MDB
71.43MDBLow:1958.HK
0.751958.HKDetails
Price/FCF
52.71
High:TSLA
200.12TSLALow:1958.HK
1.161958.HKDetails
P/E Ratio
34.62
High:TSLA
259.11TSLALow:MDB
-330.92MDBDetails
PEG Ratio
779.59
High:AAPL
27,104.01AAPLLow:MDB
-488.02MDBDetails
Price/Book
7.77
High:AAPL
59.18AAPLLow:1958.HK
0.261958.HKDetails
Price/Sales
5.35
High:TSLA
16.98TSLALow:1958.HK
0.081958.HKDetails
Price/CF
20.06
High:MDB
71.43MDBLow:1958.HK
0.751958.HKDetails
Price/FCF
52.71
High:TSLA
200.12TSLALow:1958.HK
1.161958.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-41.23% | Nov 2021 | - | 48 |
-2.13% | Jun 2021 | Aug 2021 | 2 |
-1.74% | Sep 2021 | Oct 2021 | 1 |