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-0.48%
This Month
+8.08%
Year To Date
+29.14%
2 Years
+31.91%
5 Years
-15.22%
10 Years
-5.68%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash27.3%
- 🧬 Health Technology12.36%
- 🚚 Transportation6%
- 🖥️ Technology Services5.96%
- 🛍️ Retail Trade5.73%
- 💇♀️ Consumer Services4.92%
- 💼 Commercial Services4.82%
- 🚗 Consumer Durables2.42%
- 🧪 Process Industries1.48%
- 🍞 Consumer Non Durables1.25%
- 💹 Forex1.1%
- 📡 Communications0.91%
- 💻 Electronic Technology0.91%
- 🪙 Cryptocurrencies0.83%
- 📦 Distribution Services0.21%
- 💰 Finance0.17%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq26.92%
- 🇺🇸 NYSE13.61%
- 🇭🇰 Hong Kong Exchanges3.02%
- 🇩🇪 FRA1.87%
- 🇬🇧 LSE1.73%
- 🌍 FX1.1%
- 🌍 Digital Currency0.83%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States18.33%
- 🇨🇦 Canada12.86%
- 🇨🇳 China11.45%
- 🇬🇧 United Kingdom2.29%
- 🇩🇪 Germany1.87%
- 🇮🇪 Ireland0.35%
Dividends
Dividend Yield
0.34%
14 out of 41 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $IIPR (13.91%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 LHA.DE | 0.06% | 4.17% | $0.3 |
 EZJ.L | 0.04% | 2.52% | $0.05 |
 T | 0.04% | 4.29% | $1.11 |
 BTI | 0.03% | 5.99% | $2.92 |
 VOW3.DE | 0.03% | 6.98% | $9.06 |
 CLX | 0.03% | 4.1% | $4.8 |
 BABA | 0.02% | 0.62% | $0.98 |
 IIPR | 0.02% | 13.91% | $7.34 |
 JD.US | 0.01% | 2.98% | $0.74 |
 SMG | 0.01% | 4.8% | $2.64 |
 DIS | 0.01% | 0.88% | $0.75 |
 0700.HK | 0.01% | 0.71% | $3.4 |
 9988.HK | 0.01% | 0.62% | $0.98 |
 RVTY | 0% | 0.29% | $0.28 |
Performance Metrics
Score 2.6/10
Beta
0.83
0.83
0
0.8
1.2
0
2
Sharpe Ratio
0
0
-1
0.5
1
1.5
1.5
Sortino Ratio
0
0
-1
1
2
3
3
Jensen's Alpha
-8.85
-8.85
-9
0
2
4.5
4.5
Omega Ratio
0.68
0.68
0
1
1.5
2.5
2.5
Treynor Ratio
-0.01
-0.01
-1
0.75
1.25
2
2
Information Ratio
-0.47
-0.47
-1
0.3
0.6
1
1
Calmar Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Beta
0.83
0.83
0
0.8
1.2
0
2
Sharpe Ratio
0
0
-1
0.5
1
1.5
1.5
Sortino Ratio
0
0
-1
1
2
3
3
Jensen's Alpha
-8.85
-8.85
-9
0
2
4.5
4.5
Omega Ratio
0.68
0.68
0
1
1.5
2.5
2.5
Treynor Ratio
-0.01
-0.01
-1
0.75
1.25
2
2
Information Ratio
-0.47
-0.47
-1
0.3
0.6
1
1
Calmar Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
22.19
High:
SMG
71.03SMGLow:
01055.HK
-34.6301055.HKDetails
PEG Ratio
51.63
High:
T
1,682.31TLow:01055.HK
-1,041.1601055.HKDetails
Price/Book
2.75
High:
CLX
45.71CLXLow:
NIO
-94.18NIODetails
Price/Sales
2.3
High:
U
8.28ULow:
NKLAQ
0.01NKLAQDetails
Price/CF
11.75
High:
GRWG
108.43GRWGLow:
AAL
1.81AALDetails
Price/FCF
23.46
High:
LHA.DE
186.6LHA.DELow:
SNDL
3.06SNDLDetails
P/E Ratio
22.19
High:SMG
71.03SMGLow:01055.HK
-34.6301055.HKDetails
PEG Ratio
51.63
High:T
1,682.31TLow:01055.HK
-1,041.1601055.HKDetails
Price/Book
2.75
High:CLX
45.71CLXLow:NIO
-94.18NIODetails
Price/Sales
2.3
High:U
8.28ULow:NKLAQ
0.01NKLAQDetails
Price/CF
11.75
High:GRWG
108.43GRWGLow:AAL
1.81AALDetails
Price/FCF
23.46
High:LHA.DE
186.6LHA.DELow:SNDL
3.06SNDLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-62.54% | May 2015 | - | 126 |