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+0.84%
This Month
+0.84%
Year To Date
+80.1%
2 Years
+113.61%
5 Years
+122.53%
10 Years
+16.18%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services21.87%
- 💰 Finance18.09%
- ⛏️ Energy Minerals18.04%
- 🛍️ Retail Trade10.75%
- 🚗 Consumer Durables7.95%
- 💻 Electronic Technology7.65%
- 📊 ETFs6.28%
- 🍞 Consumer Non Durables3.18%
- 🧬 Health Technology2.53%
- 🪙 Cryptocurrencies1.62%
- 💼 Commercial Services0.84%
- 🛠️ Producer Manufacturing0.66%
- 💵 Cash0.48%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE53.02%
- 🇺🇸 Nasdaq39.73%
- 🇬🇧 LSE4.68%
- 🌍 Digital Currency1.62%
- 🇭🇰 Hong Kong Exchanges0.4%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States73.65%
- 🇨🇳 China12.1%
- 🇬🇧 United Kingdom5.81%
Dividends
Dividend Yield
2.23%
30 out of 59 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $IEP (25.81%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ARR | 0.78% | 15.52% | $3.84 |
 XOM | 0.4% | 3.05% | $3.76 |
 MO | 0.22% | 6.81% | $3.92 |
 BP.L | 0.18% | 5.58% | $0.23 |
 IEP | 0.11% | 25.81% | $4 |
 NLY | 0.08% | 11.8% | $2.6 |
 JPM | 0.06% | 1.92% | $4.4 |
 BABA | 0.05% | 0.62% | $0.98 |
 O | 0.05% | 5.25% | $3.09 |
 GS | 0.05% | 1.65% | $11 |
 SHEL | 0.04% | 3.92% | $2.7 |
 SPG | 0.04% | 4.68% | $7.75 |
 ABBV | 0.03% | 3.13% | $6.06 |
 EMG.L | 0.03% | 5.02% | $0.13 |
 WFC | 0.02% | 1.96% | $1.4 |
 BARC.L | 0.02% | 1.8% | $0.08 |
 PNC | 0.01% | 3.07% | $6.2 |
 MSFT | 0.01% | 0.77% | $3 |
 WMT | 0.01% | 0.8% | $0.81 |
 BLK | 0.01% | 1.93% | $20.2 |
 C | 0.01% | 2.11% | $2.12 |
 GOOG | 0.01% | 0.26% | $0.2 |
 META | 0.01% | 0.35% | $1 |
 MMM | 0.01% | 1.87% | $5.21 |
 GOOGL | 0.01% | 0.26% | $0.2 |
 0700.HK | 0% | 0.75% | $3.4 |
 AAPL | 0% | 0.42% | $0.97 |
 PYPL | 0% | 0.25% | - |
 NVDA | 0% | 0.02% | $0.02 |
 MU | 0% | 0.12% | $0.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
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
-7.89
-7.89
-8
0
2
4.5
4.5
Omega Ratio
1.14
1.14
0
1
1.5
2.5
2.5
Treynor Ratio
0.8
0.8
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
-7.89
-7.89
-8
0
2
4.5
4.5
Omega Ratio
1.14
1.14
0
1
1.5
2.5
2.5
Treynor Ratio
0.8
0.8
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 current positions
P/E Ratio
32.98
High:ARR
400.86ARRLow:
ROKU
-518.94ROKUDetails
PEG Ratio
1,239.73
High:SHEL
52,288.73SHELLow:ROKU
-617.97ROKUDetails
Price/Book
6.9
High:
OCGN
147.66OCGNLow:ABBV
-143.18ABBVDetails
Price/Sales
5.73
High:
RGTI
1,083.85RGTILow:
FTCHQ
-FTCHQDetails
Price/CF
22.2
High:FTCHQ
331.51FTCHQLow:BARC.L
3.52BARC.LDetails
Price/FCF
50.78
High:FTCHQ
562.53FTCHQLow:GS
4.8GSDetails
P/E Ratio
32.98
High:ARR
400.86ARRLow:ROKU
-518.94ROKUDetails
PEG Ratio
1,239.73
High:SHEL
52,288.73SHELLow:ROKU
-617.97ROKUDetails
Price/Book
6.9
High:OCGN
147.66OCGNLow:ABBV
-143.18ABBVDetails
Price/Sales
5.73
High:RGTI
1,083.85RGTILow:FTCHQ
-FTCHQDetails
Price/CF
22.2
High:FTCHQ
331.51FTCHQLow:BARC.L
3.52BARC.LDetails
Price/FCF
50.78
High:FTCHQ
562.53FTCHQLow:GS
4.8GSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-68% | Jan 2022 | - | 49 |
-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 |