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-2.7%
This Month
+9.91%
Year To Date
+27.43%
2 Years
-19.1%
5 Years
-21.97%
10 Years
-4.84%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance40.38%
- 🖥️ Technology Services14.88%
- 🧬 Health Technology10.85%
- 📊 ETFs5.47%
- 🪙 Cryptocurrencies5.37%
- 🍞 Consumer Non Durables5.24%
- 💼 Commercial Services4.03%
- 🛍️ Retail Trade3.2%
- 🧪 Process Industries2.4%
- 🏥 Health Services2.25%
- 📡 Communications1.79%
- 💇♀️ Consumer Services1.56%
- ⚡ Utilities1.14%
- 🚗 Consumer Durables0.8%
- 💵 Cash0.54%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE76.64%
- 🇺🇸 Nasdaq17.19%
- 🌍 Digital Currency5.37%
- 🇩🇪 Xetra ETFs0.16%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States69.85%
- 🇩🇰 Denmark6.6%
- 🇮🇪 Ireland5.87%
- 🇨🇳 China3.63%
- 🇨🇭 Switzerland1.34%
- 🇬🇧 United Kingdom0.83%
- 🇸🇬 Singapore0.4%
Dividends
Dividend Yield
4.71%
67 out of 98 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $LX (38.51%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 LX | 0.47% | 38.51% | - |
 VICI | 0.32% | 7.26% | $1.66 |
 ARE | 0.22% | 6.67% | $5.02 |
 QFIN | 0.21% | 18.88% | $1.06 |
 ACN | 0.2% | 3.42% | $4.99 |
 HTGC | 0.2% | 9.07% | $1.6 |
 NVO | 0.19% | 2.89% | $0.98 |
 MAIN | 0.19% | 5.48% | $2.85 |
 MRP | 0.17% | 10.22% | - |
 O | 0.15% | 5.51% | $3.09 |
 GLPI | 0.14% | 7.78% | $2.98 |
 PFE | 0.12% | 6.24% | $1.66 |
 ABR | 0.11% | 20.8% | $1.72 |
 WPC | 0.1% | 5.42% | $3.67 |
 MPT | 0.1% | 9.89% | $0.6 |
 VZ | 0.1% | 5.46% | $2.66 |
 GIS | 0.09% | 6.68% | $2.36 |
 NNN | 0.09% | 5.56% | $2.26 |
 BMY | 0.09% | 3.94% | $2.34 |
 FINV | 0.08% | 8.75% | $0.24 |
 AMCR | 0.08% | 6.13% | $0.5 |
 CCI | 0.08% | 5.83% | $6.26 |
 REXR | 0.07% | 4.48% | $1.6 |
 FLO | 0.07% | 14.13% | $0.93 |
 BBY | 0.05% | 4.12% | $3.72 |
 EMN | 0.05% | 5.09% | $3.22 |
 UNH | 0.05% | 2.39% | $7.74 |
 NOMD | 0.05% | 6.23% | $0.3 |
 PINE | 0.05% | 6.43% | $1.1 |
 AES | 0.05% | 4.76% | $0.68 |
 KEY | 0.04% | 3.86% | $0.82 |
 IIPR | 0.03% | 13.47% | $7.34 |
 KHC | 0.03% | 6.5% | $1.6 |
 TGT | 0.03% | 2.97% | $4.42 |
 EPR | 0.03% | 6.13% | $3.34 |
 SWK | 0.03% | 3.75% | $3.24 |
 FNF | 0.03% | 4.72% | $1.89 |
 KMB | 0.03% | 5.15% | $4.8 |
 PEP | 0.03% | 4.25% | $5.15 |
 FIS.US | 0.03% | 4.52% | $1.76 |
 EPRT | 0.03% | 4.43% | $1.14 |
 CTO | 0.03% | 7.33% | $1.52 |
 INVH | 0.03% | 4.33% | $1.36 |
 HRL | 0.03% | 5.62% | $1.12 |
 HASI | 0.02% | 4.64% | $1.62 |
 PSA | 0.02% | 4.07% | $12 |
 PYPL | 0.02% | 0.78% | - |
 INTU | 0.02% | 1.47% | $3.6 |
 DIS | 0.02% | 1.41% | $0.75 |
 NTST | 0.02% | 4.51% | $0.82 |
 ADC | 0.02% | 4.53% | $2.96 |
 ARCC | 0.02% | 9.91% | $1.62 |
 EXR | 0.02% | 4.75% | $6.48 |
 AGNC | 0.01% | 14.46% | $1.44 |
 OMC | 0.01% | 3.91% | $2.8 |
 CRM | 0.01% | 0.68% | $0.4 |
 AMH | 0.01% | 3.98% | $0.96 |
 UDR | 0.01% | 3.78% | $1.69 |
 ALLY | 0.01% | 2.89% | $1.2 |
 MSFT | 0.01% | 0.73% | $3 |
 TFC | 0.01% | 4.16% | $2.08 |
 CMCSA | 0.01% | 5.43% | $1.2 |
 DOX | 0.01% | 3.52% | $1.83 |
 STZ | 0.01% | 3.35% | $3.68 |
 ESS | 0.01% | 3.76% | $9.52 |
 ARTNA | 0.01% | 3.56% | $1.16 |
 BABA | 0% | 0.95% | $0.98 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.3/10
Beta
1.45
1.45
0
0.8
1.2
0
2
Sharpe Ratio
-0.1
-0.1
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.14
-0.14
-1
1
2
3
3
Jensen's Alpha
-14.65
-14.65
-15
0
2
4.5
4.5
Omega Ratio
0.68
0.68
0
1
1.5
2.5
2.5
Treynor Ratio
-0.18
-0.18
-1
0.75
1.25
2
2
Information Ratio
-0.52
-0.52
-1
0.3
0.6
1
1
Calmar Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Beta
1.45
1.45
0
0.8
1.2
0
2
Sharpe Ratio
-0.1
-0.1
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.14
-0.14
-1
1
2
3
3
Jensen's Alpha
-14.65
-14.65
-15
0
2
4.5
4.5
Omega Ratio
0.68
0.68
0
1
1.5
2.5
2.5
Treynor Ratio
-0.18
-0.18
-1
0.75
1.25
2
2
Information Ratio
-0.52
-0.52
-1
0.3
0.6
1
1
Calmar Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
19.15
High:OMC
204.98OMCLow:PINE
-255.85PINEDetails
PEG Ratio
127.81
High:SWK
1,046.66SWKLow:MPT
-23.11MPTDetails
Price/Book
3.94
High:KMB
20.77KMBLow:CCI
-18.09CCIDetails
Price/Sales
2.86
High:PSA
11.61PSALow:LX
0.17LXDetails
Price/CF
11.95
High:BABA
28.22BABALow:MRP
1.04MRPDetails
Price/FCF
33.49
High:BABA
1,196.17BABALow:MRP
1.15MRPDetails
P/E Ratio
19.15
High:OMC
204.98OMCLow:PINE
-255.85PINEDetails
PEG Ratio
127.81
High:SWK
1,046.66SWKLow:MPT
-23.11MPTDetails
Price/Book
3.94
High:KMB
20.77KMBLow:CCI
-18.09CCIDetails
Price/Sales
2.86
High:PSA
11.61PSALow:LX
0.17LXDetails
Price/CF
11.95
High:BABA
28.22BABALow:MRP
1.04MRPDetails
Price/FCF
33.49
High:BABA
1,196.17BABALow:MRP
1.15MRPDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-60.58% | Nov 2021 | - | 59 |
-4.61% | Sep 2021 | Oct 2021 | 1 |