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+0.24%
Today
+3.95%
This Month
+2.89%
Year To Date
+15.79%
2 Years
+74.04%
5 Years
+12.15%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- š„ļø Technology Services25.91%
- š° Finance23.39%
- š» Electronic Technology9.79%
- šļø Retail Trade9.35%
- šāāļø Consumer Services6.04%
- š Industrial Services5.73%
- š Consumer Durables4.58%
- š Transportation3.83%
- šµ Cash3.72%
- š§¬ Health Technology3.14%
- š Consumer Non Durables2.61%
- š§Ŗ Process Industries2.25%
Exchanges Breakdown
- Exchange
- Total
- šŗšø Nasdaq44.61%
- šŗšø NYSE28.1%
- š¬š§ LSE19.23%
- šš° Hong Kong Exchanges2.43%
- š©šŖ FRA2.25%
Countries Breakdown
- Country
- Total
- šŗšø United States66.22%
- š¬š§ United Kingdom21.62%
- š®š¹ Italy2.53%
- š©šŖ Germany2.25%
- š§š² Bermuda1.57%
- šš° Hong Kong1.46%
- šØš³ China0.98%
Dividends
Dividend Yield
1.36%
21 out of 33 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $1958.HK (7.21%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 INVP.L | 0.35% | 6.6% | $0.35 |
 LLOY.L | 0.17% | 4.07% | $0.03 |
 GFRD.L | 0.16% | 3.7% | $0.12 |
 GSK | 0.1% | 4.37% | $1.45 |
 C | 0.09% | 2.46% | $2.12 |
 00257.HK | 0.08% | 5.46% | $0.22 |
 1958.HK | 0.07% | 7.21% | $0.14 |
 BGC | 0.07% | 0.79% | $0.05 |
 TSCO.L | 0.06% | 3.22% | $0.12 |
 EZJ.L | 0.05% | 2.44% | $0.05 |
 ESNT | 0.03% | 2.11% | $1.06 |
 IAG.L | 0.03% | 1.91% | - |
 MRK | 0.03% | 4.03% | $3.04 |
 SDF.DE | 0.02% | 1.02% | $0.7 |
 RCL | 0.01% | 0.71% | - |
 GOOG | 0.01% | 0.42% | $0.2 |
 MSFT | 0.01% | 0.65% | $3 |
 EA | 0.01% | 0.5% | $0.76 |
 AAPL | 0.01% | 0.48% | $0.97 |
 DIS | 0% | 0.83% | $0.75 |
 RACE | -0.02% | -0.64% | $-2.64 |
Performance Metrics
Score 4.3/10
Beta
1.02
1.02
0
0.8
1.2
0
2
Sharpe Ratio
0.44
0.44
0
0.5
1
1.5
1.5
Sortino Ratio
0.75
0.75
0
1
2
3
3
Jensen's Alpha
-0.67
-0.67
-2
0
2
4.5
4.5
Omega Ratio
0.98
0.98
0
1
1.5
2.5
2.5
Treynor Ratio
0.89
0.89
0
0.75
1.25
2
2
Information Ratio
-0.03
-0.03
-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
0.44
0.44
0
0.5
1
1.5
1.5
Sortino Ratio
0.75
0.75
0
1
2
3
3
Jensen's Alpha
-0.67
-0.67
-2
0
2
4.5
4.5
Omega Ratio
0.98
0.98
0
1
1.5
2.5
2.5
Treynor Ratio
0.89
0.89
0
0.75
1.25
2
2
Information Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Calmar Ratio
0.28
0.28
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
33.19
High:
TSLA
180.65TSLALow:
MDB
-193.15MDBDetails
PEG Ratio
61.04
High:
IAG.L
1,217.42IAG.LLow:MDB
-323.75MDBDetails
Price/Book
7.32
High:
AAPL
47.52AAPLLow:
1958.HK
0.281958.HKDetails
Price/Sales
4.79
High:
MSFT
14.09MSFTLow:1958.HK
0.081958.HKDetails
Price/CF
18.56
High:MDB
71.02MDBLow:1958.HK
0.611958.HKDetails
Price/FCF
52.58
High:TSLA
134.59TSLALow:1958.HK
0.791958.HKDetails
P/E Ratio
33.19
High:TSLA
180.65TSLALow:MDB
-193.15MDBDetails
PEG Ratio
61.04
High:IAG.L
1,217.42IAG.LLow:MDB
-323.75MDBDetails
Price/Book
7.32
High:AAPL
47.52AAPLLow:1958.HK
0.281958.HKDetails
Price/Sales
4.79
High:MSFT
14.09MSFTLow:1958.HK
0.081958.HKDetails
Price/CF
18.56
High:MDB
71.02MDBLow:1958.HK
0.611958.HKDetails
Price/FCF
52.58
High:TSLA
134.59TSLALow:1958.HK
0.791958.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-41.23% | Nov 2021 | - | 45 |
-2.13% | Jun 2021 | Aug 2021 | 2 |
-1.74% | Sep 2021 | Oct 2021 | 1 |