Loading...
-0.68%
This Month
+7.19%
Year To Date
+22.43%
2 Years
+28.99%
5 Years
-38.58%
10 Years
-5.81%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash23.71%
- 🧬 Health Technology12.34%
- 🚚 Transportation6.03%
- 🖥️ Technology Services5.85%
- 💇♀️ Consumer Services5.08%
- 💼 Commercial Services4.82%
- 🛍️ Retail Trade4.74%
- 💻 Electronic Technology4.03%
- 💹 Forex3.99%
- 🧪 Process Industries2.8%
- 🚗 Consumer Durables2.2%
- 🍞 Consumer Non Durables1.97%
- 📡 Communications1.04%
- 🪙 Cryptocurrencies0.99%
- 📦 Distribution Services0.37%
- 💰 Finance0.36%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq30.64%
- 🇺🇸 NYSE14.73%
- 🌍 FX3.99%
- 🇭🇰 Hong Kong Exchanges2.62%
- 🇩🇪 FRA1.97%
- 🇬🇧 LSE1.69%
- 🌍 Digital Currency0.99%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States23.13%
- 🇨🇦 Canada13.27%
- 🇨🇳 China9.68%
- 🇬🇧 United Kingdom2.91%
- 🇩🇪 Germany1.97%
- 🇮🇪 Ireland0.68%
Dividends
Dividend Yield
0.41%
14 out of 42 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $IIPR (13.34%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BTI | 0.07% | 5.39% | $2.92 |
 LHA.DE | 0.06% | 3.98% | $0.3 |
 IIPR | 0.05% | 13.34% | $7.34 |
 EZJ.L | 0.04% | 2.59% | $0.05 |
 T | 0.04% | 3.76% | $1.11 |
 VOW3.DE | 0.03% | 6.37% | $9.06 |
 CLX | 0.03% | 3.88% | $4.8 |
 SMG | 0.03% | 4.19% | $2.64 |
 BABA | 0.02% | 0.76% | $0.98 |
 JD.US | 0.01% | 3.14% | $0.74 |
 DIS | 0.01% | 0.85% | $0.75 |
 0700.HK | 0.01% | 0.74% | $3.4 |
 9988.HK | 0.01% | 0.78% | $0.98 |
 RVTY | 0% | 0.32% | $0.28 |
Performance Metrics
Score 2.6/10
Beta
0.73
0.73
0
0.8
1.2
0
2
Sharpe Ratio
-0.1
-0.1
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.14
-0.14
-1
1
2
3
3
Jensen's Alpha
-10.71
-10.71
-11
0
2
4.5
4.5
Omega Ratio
0.62
0.62
0
1
1.5
2.5
2.5
Treynor Ratio
-0.32
-0.32
-1
0.75
1.25
2
2
Information Ratio
-0.55
-0.55
-1
0.3
0.6
1
1
Calmar Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Beta
0.73
0.73
0
0.8
1.2
0
2
Sharpe Ratio
-0.1
-0.1
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.14
-0.14
-1
1
2
3
3
Jensen's Alpha
-10.71
-10.71
-11
0
2
4.5
4.5
Omega Ratio
0.62
0.62
0
1
1.5
2.5
2.5
Treynor Ratio
-0.32
-0.32
-1
0.75
1.25
2
2
Information Ratio
-0.55
-0.55
-1
0.3
0.6
1
1
Calmar Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
23.84
High:
AMD
93.13AMDLow:
U
-37.73UDetails
PEG Ratio
80.94
High:
T
1,906.16TLow:U
-78.43UDetails
Price/Book
2.71
High:
CLX
47.64CLXLow:
NIO
-76.32NIODetails
Price/Sales
2.36
High:U
9.43ULow:
NKLAQ
0.01NKLAQDetails
Price/CF
13.05
High:
GRWG
108.43GRWGLow:
AAL
1.81AALDetails
Price/FCF
25.8
High:
LHA.DE
186.6LHA.DELow:
SNDL
3.06SNDLDetails
P/E Ratio
23.84
High:AMD
93.13AMDLow:U
-37.73UDetails
PEG Ratio
80.94
High:T
1,906.16TLow:U
-78.43UDetails
Price/Book
2.71
High:CLX
47.64CLXLow:NIO
-76.32NIODetails
Price/Sales
2.36
High:U
9.43ULow:NKLAQ
0.01NKLAQDetails
Price/CF
13.05
High:GRWG
108.43GRWGLow:AAL
1.81AALDetails
Price/FCF
25.8
High:LHA.DE
186.6LHA.DELow:SNDL
3.06SNDLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-62.54% | May 2015 | - | 125 |