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+1.83%
This Month
+28.64%
Year To Date
+79.99%
2 Years
+106.77%
5 Years
+122.69%
10 Years
+16.47%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services23.68%
- 💰 Finance17.67%
- ⛏️ Energy Minerals16.91%
- 🛍️ Retail Trade10.22%
- 🚗 Consumer Durables8.58%
- 💻 Electronic Technology7.56%
- 📊 ETFs6.42%
- 🍞 Consumer Non Durables3.06%
- 🧬 Health Technology2.18%
- 🪙 Cryptocurrencies1.74%
- 💼 Commercial Services0.91%
- 🛠️ Producer Manufacturing0.73%
- 💵 Cash0.3%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE53.48%
- 🇺🇸 Nasdaq39.47%
- 🇬🇧 LSE4.56%
- 🌍 Digital Currency1.74%
- 🇭🇰 Hong Kong Exchanges0.4%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States73.8%
- 🇨🇳 China12.01%
- 🇬🇧 United Kingdom5.68%
Dividends
Dividend Yield
2.22%
30 out of 59 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $IEP (25.95%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ARR | 0.78% | 16.99% | $3.84 |
 XOM | 0.4% | 3.34% | $3.76 |
 MO | 0.21% | 6.99% | $3.92 |
 BP.L | 0.18% | 5.54% | $0.23 |
 IEP | 0.11% | 25.95% | $4 |
 NLY | 0.08% | 12.32% | $2.6 |
 JPM | 0.06% | 1.84% | $4.4 |
 BABA | 0.05% | 0.66% | $0.98 |
 O | 0.05% | 5.65% | $3.09 |
 SHEL | 0.04% | 3.93% | $2.7 |
 GS | 0.04% | 1.54% | $11 |
 SPG | 0.04% | 4.72% | $7.75 |
 ABBV | 0.03% | 2.99% | $6.06 |
 EMG.L | 0.03% | 6.09% | $0.13 |
 WFC | 0.02% | 1.83% | $1.4 |
 BARC.L | 0.02% | 1.9% | $0.08 |
 PNC | 0.01% | 3.14% | $6.2 |
 MSFT | 0.01% | 0.72% | $3 |
 WMT | 0.01% | 0.82% | $0.81 |
 BLK | 0.01% | 1.91% | $20.2 |
 C | 0.01% | 2.08% | $2.12 |
 GOOG | 0.01% | 0.27% | $0.2 |
 META | 0.01% | 0.32% | $1 |
 GOOGL | 0.01% | 0.27% | $0.2 |
 MMM | 0.01% | 1.72% | $5.21 |
 0700.HK | 0% | 0.75% | $3.4 |
 AAPL | 0% | 0.37% | $0.97 |
 PYPL | 0% | 0.23% | - |
 NVDA | 0% | 0.02% | $0.02 |
 MU | 0% | 0.18% | $0.46 |
Performance Metrics
Score 3.7/10
Beta
1.89
1.89
0
0.8
1.2
0
2
Sharpe Ratio
0.49
0.49
0
0.5
1
1.5
1.5
Sortino Ratio
0.74
0.74
0
1
2
3
3
Jensen's Alpha
-8
-8
-9
0
2
4.5
4.5
Omega Ratio
1.13
1.13
0
1
1.5
2.5
2.5
Treynor Ratio
0.81
0.81
0
0.75
1.25
2
2
Information Ratio
0.16
0.16
0
0.3
0.6
1
1
Calmar Ratio
0.22
0.22
0
0.3
0.6
1
1
Beta
1.89
1.89
0
0.8
1.2
0
2
Sharpe Ratio
0.49
0.49
0
0.5
1
1.5
1.5
Sortino Ratio
0.74
0.74
0
1
2
3
3
Jensen's Alpha
-8
-8
-9
0
2
4.5
4.5
Omega Ratio
1.13
1.13
0
1
1.5
2.5
2.5
Treynor Ratio
0.81
0.81
0
0.75
1.25
2
2
Information Ratio
0.16
0.16
0
0.3
0.6
1
1
Calmar Ratio
0.22
0.22
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
34.16
High:
PLTR
439.45PLTRLow:
ROKU
-532.12ROKUDetails
PEG Ratio
1,158.89
High:
SHEL
52,112.68SHELLow:ROKU
-633.66ROKUDetails
Price/Book
7.29
High:
RBLX
162.5RBLXLow:
ABBV
-150.63ABBVDetails
Price/Sales
6.05
High:
RGTI
1,132.86RGTILow:
FTCHQ
-FTCHQDetails
Price/CF
23.34
High:FTCHQ
331.51FTCHQLow:
BARC.L
3.52BARC.LDetails
Price/FCF
51.81
High:
MMM
2,385.78MMMLow:
GS
4.8GSDetails
P/E Ratio
34.16
High:PLTR
439.45PLTRLow:ROKU
-532.12ROKUDetails
PEG Ratio
1,158.89
High:SHEL
52,112.68SHELLow:ROKU
-633.66ROKUDetails
Price/Book
7.29
High:RBLX
162.5RBLXLow:ABBV
-150.63ABBVDetails
Price/Sales
6.05
High:RGTI
1,132.86RGTILow:FTCHQ
-FTCHQDetails
Price/CF
23.34
High:FTCHQ
331.51FTCHQLow:BARC.L
3.52BARC.LDetails
Price/FCF
51.81
High:MMM
2,385.78MMMLow:GS
4.8GSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-68% | Jan 2022 | - | 48 |
-23.69% | Jun 2020 | Dec 2020 | 6 |
-7.55% | Jul 2021 | Sep 2021 | 2 |
-3.27% | Jan 2021 | Mar 2021 | 2 |
-0.57% | Nov 2021 | Dec 2021 | 1 |