Loading...
+0.64%
This Month
+27.13%
Year To Date
+77.89%
2 Years
+104.36%
5 Years
+120.08%
10 Years
+16.21%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services23.15%
- 💰 Finance17.7%
- ⛏️ Energy Minerals17.23%
- 🛍️ Retail Trade10.51%
- 🚗 Consumer Durables8.54%
- 💻 Electronic Technology7.58%
- 📊 ETFs6.48%
- 🍞 Consumer Non Durables3.13%
- 🧬 Health Technology2.09%
- 🪙 Cryptocurrencies1.73%
- 💼 Commercial Services0.94%
- 🛠️ Producer Manufacturing0.69%
- 💵 Cash0.19%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE53.87%
- 🇺🇸 Nasdaq39%
- 🇬🇧 LSE4.77%
- 🌍 Digital Currency1.73%
- 🇭🇰 Hong Kong Exchanges0.42%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States73.51%
- 🇨🇳 China12.11%
- 🇬🇧 United Kingdom5.95%
Dividends
Dividend Yield
2.26%
30 out of 59 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $IEP (24.7%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ARR | 0.79% | 16.53% | $3.84 |
 XOM | 0.41% | 3.4% | $3.76 |
 MO | 0.22% | 7.01% | $3.92 |
 BP.L | 0.19% | 5.3% | $0.23 |
 IEP | 0.11% | 24.7% | $4 |
 NLY | 0.08% | 12.11% | $2.6 |
 JPM | 0.05% | 1.78% | $4.4 |
 BABA | 0.05% | 0.65% | $0.98 |
 O | 0.05% | 5.55% | $3.09 |
 SHEL | 0.05% | 3.84% | $2.7 |
 GS | 0.04% | 1.68% | $11 |
 SPG | 0.04% | 4.68% | $7.75 |
 ABBV | 0.03% | 2.89% | $6.06 |
 EMG.L | 0.03% | 6.27% | $0.13 |
 WFC | 0.02% | 1.92% | $1.4 |
 BARC.L | 0.02% | 1.96% | $0.08 |
 PNC | 0.01% | 3.36% | $6.2 |
 MSFT | 0.01% | 0.71% | $3 |
 WMT | 0.01% | 0.82% | $0.81 |
 BLK | 0.01% | 1.94% | $20.2 |
 C | 0.01% | 2.18% | $2.12 |
 GOOG | 0.01% | 0.26% | $0.2 |
 META | 0.01% | 0.32% | $1 |
 MMM | 0.01% | 1.69% | $5.21 |
 GOOGL | 0.01% | 0.26% | $0.2 |
 0700.HK | 0% | 0.74% | $3.4 |
 AAPL | 0% | 0.36% | $0.97 |
 PYPL | 0% | 0.23% | - |
 NVDA | 0% | 0.02% | $0.02 |
 MU | 0% | 0.2% | $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
33.57
High:
PLTR
399.18PLTRLow:
ROKU
-496.26ROKUDetails
PEG Ratio
1,222.68
High:
SHEL
52,887.32SHELLow:ROKU
-590.96ROKUDetails
Price/Book
7.2
High:
RBLX
161.36RBLXLow:
ABBV
-150.09ABBVDetails
Price/Sales
5.96
High:
RGTI
1,035.71RGTILow:
FTCHQ
-FTCHQDetails
Price/CF
23.34
High:FTCHQ
331.51FTCHQLow:
BARC.L
3.52BARC.LDetails
Price/FCF
52.04
High:
MMM
2,385.78MMMLow:
GS
4.8GSDetails
P/E Ratio
33.57
High:PLTR
399.18PLTRLow:ROKU
-496.26ROKUDetails
PEG Ratio
1,222.68
High:SHEL
52,887.32SHELLow:ROKU
-590.96ROKUDetails
Price/Book
7.2
High:RBLX
161.36RBLXLow:ABBV
-150.09ABBVDetails
Price/Sales
5.96
High:RGTI
1,035.71RGTILow:FTCHQ
-FTCHQDetails
Price/CF
23.34
High:FTCHQ
331.51FTCHQLow:BARC.L
3.52BARC.LDetails
Price/FCF
52.04
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 |