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+0.34%
Today
+5.38%
This Month
-0.17%
Year To Date
+4.81%
2 Years
+21.15%
5 Years
-6.58%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services13.84%
- 💵 Cash13.02%
- 🧬 Health Technology11.1%
- 💇♀️ Consumer Services9.55%
- 💼 Commercial Services8.19%
- 🚗 Consumer Durables6.65%
- 🚚 Transportation6.49%
- 🛍️ Retail Trade4.53%
- 💻 Electronic Technology2.79%
- 🧪 Process Industries2.57%
- 💹 Forex2.35%
- 🍞 Consumer Non Durables2.12%
- 📡 Communications2.11%
- 🪙 Cryptocurrencies1.78%
- 💰 Finance0.4%
- 📦 Distribution Services0.28%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq31.1%
- 🇺🇸 NYSE30.49%
- 🇭🇰 Hong Kong Exchanges4.95%
- 🌍 FX2.35%
- 🇩🇪 FRA2.06%
- 🇬🇧 LSE2.02%
- 🌍 Digital Currency1.78%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States36.89%
- 🇨🇳 China16.19%
- 🇨🇦 Canada11.43%
- 🇬🇧 United Kingdom3.35%
- 🇩🇪 Germany2.06%
- 🇮🇪 Ireland0.69%
Dividends
Dividend Yield
0.55%
15 out of 45 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $IIPR (14.17%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 T | 0.09% | 4.12% | $1.11 |
 BTI | 0.08% | 5.76% | $2.92 |
 LHA.DE | 0.06% | 4.04% | $0.3 |
 IIPR | 0.06% | 14.17% | $7.34 |
 EZJ.L | 0.05% | 2.3% | $0.05 |
 VOW3.DE | 0.03% | 7.07% | $9.06 |
 SMG | 0.03% | 3.9% | $2.64 |
 CLX | 0.03% | 3.87% | $4.8 |
 0700.HK | 0.03% | 0.87% | $3.4 |
 BABA | 0.03% | 0.89% | $0.98 |
 ORCL | 0.03% | 0.76% | $1.6 |
 DIS | 0.02% | 0.84% | $0.75 |
 JD.US | 0.01% | 3.1% | $0.74 |
 9988.HK | 0.01% | 0.91% | $0.98 |
 RVTY | 0% | 0.29% | $0.28 |
Performance Metrics
Score 2.6/10
Beta
0.71
0.71
0
0.8
1.2
0
2
Sharpe Ratio
-0.18
-0.18
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.25
-0.25
-1
1
2
3
3
Jensen's Alpha
-11.5
-11.5
-12
0
2
4.5
4.5
Omega Ratio
0.6
0.6
0
1
1.5
2.5
2.5
Treynor Ratio
-0.59
-0.59
-1
0.75
1.25
2
2
Information Ratio
-0.59
-0.59
-1
0.3
0.6
1
1
Calmar Ratio
-0.11
-0.11
-1
0.3
0.6
1
1
Beta
0.71
0.71
0
0.8
1.2
0
2
Sharpe Ratio
-0.18
-0.18
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.25
-0.25
-1
1
2
3
3
Jensen's Alpha
-11.5
-11.5
-12
0
2
4.5
4.5
Omega Ratio
0.6
0.6
0
1
1.5
2.5
2.5
Treynor Ratio
-0.59
-0.59
-1
0.75
1.25
2
2
Information Ratio
-0.59
-0.59
-1
0.3
0.6
1
1
Calmar Ratio
-0.11
-0.11
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
28.97
High:
SMG
133.79SMGLow:
RBLX
-83.92RBLXDetails
PEG Ratio
41.04
High:
ORCL
319.14ORCLLow:RBLX
-303.96RBLXDetails
Price/Book
3.76
High:
CLX
566.83CLXLow:
NIO
-163.59NIODetails
Price/Sales
3.15
High:RBLX
19.7RBLXLow:
NKLAQ
0.05NKLAQDetails
Price/CF
13.3
High:
GRWG
108.43GRWGLow:
AAL
1.63AALDetails
Price/FCF
28.54
High:ORCL
348.36ORCLLow:
SNDL
3.6SNDLDetails
P/E Ratio
28.97
High:SMG
133.79SMGLow:RBLX
-83.92RBLXDetails
PEG Ratio
41.04
High:ORCL
319.14ORCLLow:RBLX
-303.96RBLXDetails
Price/Book
3.76
High:CLX
566.83CLXLow:NIO
-163.59NIODetails
Price/Sales
3.15
High:RBLX
19.7RBLXLow:NKLAQ
0.05NKLAQDetails
Price/CF
13.3
High:GRWG
108.43GRWGLow:AAL
1.63AALDetails
Price/FCF
28.54
High:ORCL
348.36ORCLLow:SNDL
3.6SNDLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-62.54% | May 2015 | - | 123 |