Loading...
+1.55%
This Month
+1.55%
Year To Date
+24.5%
2 Years
-16.82%
5 Years
-16.82%
10 Years
-4.16%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🍞 Consumer Non Durables18.46%
- 🖥️ Technology Services16.26%
- 📊 ETFs16.1%
- 🧬 Health Technology8.67%
- 💰 Finance5.81%
- 🛍️ Retail Trade4.92%
- 🏭 Industrial Services4.38%
- 🚗 Consumer Durables4.36%
- 🚚 Transportation3.75%
- ⛏️ Energy Minerals3.18%
- 💇♀️ Consumer Services3.06%
- 💼 Commercial Services2.23%
- 📡 Communications1.92%
- 💻 Electronic Technology1.75%
- 🏥 Health Services1.4%
- 💵 Cash1.32%
- 🛠️ Producer Manufacturing1.19%
- 🧪 Process Industries0.86%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE56.74%
- 🇺🇸 Nasdaq29%
- 🇩🇪 FRA4.81%
- 🇧🇪 Euronext Brussels3%
- 🇬🇧 LSE1.77%
- 🇸🇪 Stockholm Stock Exchange1.1%
- 🇫🇷 Euronext Paris0.96%
- 🇩🇰 Copenhagen Stock Exchange0.93%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States64.37%
- 🇩🇪 Germany4.81%
- 🇬🇧 United Kingdom3.63%
- 🇧🇪 Belgium3%
- 🇮🇱 Israel1.33%
- 🇯🇵 Japan1.15%
- 🇸🇪 Sweden1.1%
- 🇫🇷 France0.96%
- 🇨🇦 Canada0.93%
- 🇩🇰 Denmark0.93%
Dividends
Dividend Yield
2.71%
38 out of 70 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $IEP (25.84%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IIPR | 0.39% | 15.88% | $7.34 |
 UPS | 0.24% | 6.32% | $6.5 |
 MPLX | 0.21% | 7.08% | $3.33 |
 KHC | 0.16% | 6.91% | $1.6 |
 IEP | 0.15% | 25.84% | $4 |
 TGT | 0.14% | 4.47% | $4.42 |
 WDP.BR | 0.11% | 3.62% | $0.78 |
 PFE | 0.1% | 6.64% | $1.66 |
 STZ | 0.08% | 2.64% | $3.68 |
 BMW.DE | 0.08% | 4.92% | $6 |
 MBG.DE | 0.08% | 7.42% | $5.3 |
 KMB | 0.08% | 5.1% | $4.8 |
 CLX | 0.08% | 4.58% | $4.8 |
 WEN | 0.07% | 8.44% | $1 |
 MRK | 0.07% | 3.13% | $3.04 |
 PG | 0.05% | 2.88% | $3.83 |
 OXY | 0.05% | 2.11% | $0.8 |
 CL | 0.05% | 2.45% | $1.96 |
 SAN.PA | 0.05% | 5.08% | $3.76 |
 NKE | 0.05% | 2.59% | $1.45 |
 XRX | 0.04% | 8.58% | $1 |
 BAS.DE | 0.04% | 4.91% | $3.4 |
 MDLZ | 0.04% | 3.38% | $1.7 |
 TMUS | 0.04% | 2.04% | $1.95 |
 PUM.DE | 0.03% | 2.74% | $0.82 |
 HLN | 0.03% | 1.76% | $0.15 |
 CI | 0.03% | 2.24% | $5.26 |
 LSEG.L | 0.03% | 1.64% | $1.15 |
 NOVO-B.CO | 0.03% | 3.14% | $9.4 |
 WM | 0.02% | 1.48% | $2.9 |
 CARR | 0.02% | 1.59% | $0.76 |
 DPZ | 0.02% | 1.73% | $5.44 |
 VRSK | 0.01% | 0.83% | $1.46 |
 META | 0.01% | 0.29% | $1 |
 SONY | 0.01% | 0.47% | $0.49 |
 CRM | 0% | 0.76% | $0.4 |
 PYPL | 0% | 0.26% | - |
 FLG | 0% | 0.31% | $0.4 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.2/10
Beta
1.22
1.22
0
0.8
1.2
0
2
Sharpe Ratio
-0.26
-0.26
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.35
-0.35
-1
1
2
3
3
Jensen's Alpha
-14.19
-14.19
-15
0
2
4.5
4.5
Omega Ratio
0.42
0.42
0
1
1.5
2.5
2.5
Treynor Ratio
-0.4
-0.4
-1
0.75
1.25
2
2
Information Ratio
-1.16
-1.16
-2
0.3
0.6
1
1
Calmar Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Beta
1.22
1.22
0
0.8
1.2
0
2
Sharpe Ratio
-0.26
-0.26
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.35
-0.35
-1
1
2
3
3
Jensen's Alpha
-14.19
-14.19
-15
0
2
4.5
4.5
Omega Ratio
0.42
0.42
0
1
1.5
2.5
2.5
Treynor Ratio
-0.4
-0.4
-1
0.75
1.25
2
2
Information Ratio
-1.16
-1.16
-2
0.3
0.6
1
1
Calmar Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
22.29
High:BAS.DE
150.18BAS.DELow:
U
-38.25UDetails
PEG Ratio
319.17
High:WEN
5,305.99WENLow:U
-78.75UDetails
Price/Book
4.24
High:
RH
1,147.87RHLow:CLX
-602.24CLXDetails
Price/Sales
2.58
High:
DJT
1,028.28DJTLow:
IRBTQ
0IRBTQDetails
Price/CF
13.09
High:
NVAX
147.06NVAXLow:XRX
1.3XRXDetails
Price/FCF
35.08
High:KMB
1,882.62KMBLow:XRX
2.59XRXDetails
P/E Ratio
22.29
High:BAS.DE
150.18BAS.DELow:U
-38.25UDetails
PEG Ratio
319.17
High:WEN
5,305.99WENLow:U
-78.75UDetails
Price/Book
4.24
High:RH
1,147.87RHLow:CLX
-602.24CLXDetails
Price/Sales
2.58
High:DJT
1,028.28DJTLow:IRBTQ
0IRBTQDetails
Price/CF
13.09
High:NVAX
147.06NVAXLow:XRX
1.3XRXDetails
Price/FCF
35.08
High:KMB
1,882.62KMBLow:XRX
2.59XRXDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-47.44% | Nov 2021 | - | 51 |