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-0.14%
This Month
+0.53%
Year To Date
+27.75%
2 Years
-27.83%
5 Years
-27.83%
10 Years
-7.39%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance30.63%
- 🧬 Health Technology13.11%
- 🪙 Cryptocurrencies9.27%
- 🍞 Consumer Non Durables5.98%
- ⚡ Utilities4.39%
- ⛏️ Energy Minerals3.8%
- 🧪 Process Industries3.56%
- 🚚 Transportation3.29%
- 🏭 Industrial Services3.22%
- 💵 Cash2.85%
- 💼 Commercial Services2.77%
- 🚗 Consumer Durables2.58%
- 🛍️ Retail Trade2.54%
- 🏥 Health Services2.14%
- 💇♀️ Consumer Services2.11%
- 📡 Communications2%
- 🪨 Non Energy Minerals1.78%
- 🖥️ Technology Services1.51%
- 💻 Electronic Technology0.79%
- 📦 Distribution Services0.71%
- 📊 ETFs0.36%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE77.57%
- 🇺🇸 Nasdaq9.41%
- 🌍 Digital Currency9.27%
- 🇩🇪 FRA0.3%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States64.6%
- 🇩🇰 Denmark7.46%
- 🇬🇧 United Kingdom2.86%
- 🇨🇳 China2.44%
- 🇮🇱 Israel2.21%
- 🇧🇷 Brazil1.84%
- 🇬🇷 Greece1.08%
- 🇨🇭 Switzerland1.05%
- 🇨🇦 Canada0.91%
- 🇸🇬 Singapore0.54%
- 🇱🇺 Luxembourg0.47%
- 🇹🇼 Taiwan0.41%
- 🇮🇪 Ireland0.39%
- 🇳🇴 Norway0.36%
- 🇩🇪 Germany0.3%
Dividends
Dividend Yield
4.73%
106 out of 136 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $ZIM (20.91%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ZIM | 0.46% | 20.91% | $0.23 |
 ARE | 0.28% | 11.43% | $5.02 |
 NVO | 0.19% | 2.57% | $0.98 |
 LYB | 0.18% | 12.63% | $5.09 |
 O | 0.17% | 5.54% | $3.09 |
 OKE | 0.14% | 5.46% | $3.89 |
 PFE | 0.13% | 6.72% | $1.66 |
 WPC | 0.11% | 5.39% | $3.67 |
 ABR | 0.11% | 14.95% | $1.72 |
 VZ | 0.1% | 6.62% | $2.66 |
 MPW | 0.1% | 5.89% | $0.6 |
 BMY | 0.09% | 4.8% | $2.34 |
 CCI | 0.09% | 5.37% | $6.26 |
 VALE | 0.08% | 9.38% | $1.33 |
 NNN | 0.08% | 5.83% | $2.26 |
 QFIN | 0.08% | 7.7% | $1.06 |
 REXR | 0.08% | 4.17% | $1.6 |
 PBR.A | 0.07% | 9.42% | $2.21 |
 AMCR | 0.06% | 6.15% | $0.5 |
 VICI | 0.06% | 6.26% | $1.66 |
 EMN | 0.06% | 5.48% | $3.22 |
 UNH | 0.06% | 2.65% | $7.74 |
 NOMD | 0.06% | 5.6% | $0.3 |
 MRK | 0.05% | 3.25% | $3.04 |
 HPQ | 0.05% | 4.55% | $1.1 |
 PINE | 0.05% | 6.58% | $1.1 |
 AES | 0.05% | 5.07% | $0.68 |
 CVX | 0.05% | 4.52% | $6.28 |
 HIW | 0.05% | 7.48% | $2 |
 USB | 0.05% | 3.96% | $1.94 |
 FLO | 0.04% | 9.18% | $0.93 |
 MRP | 0.04% | 5.73% | - |
 KEY | 0.04% | 4.32% | $0.82 |
 DAC | 0.04% | 3.58% | $3.15 |
 BBY | 0.04% | 5.12% | $3.72 |
 CWEN | 0.04% | 5.16% | $1.6 |
 IIPR | 0.04% | 14.92% | $7.34 |
 TU | 0.04% | 8.78% | $1.11 |
 KHC | 0.04% | 6.5% | $1.6 |
 CHRD | 0.04% | 5.42% | $5 |
 TGT | 0.03% | 4.97% | $4.42 |
 EPR | 0.03% | 6.73% | $3.34 |
 TX | 0.03% | 7.03% | $3.3 |
 GIS | 0.03% | 5.31% | $2.36 |
 FINV | 0.03% | 5.14% | $0.24 |
 SWK | 0.03% | 4.61% | $3.24 |
 KMB | 0.03% | 4.8% | $4.8 |
 PEP | 0.03% | 3.83% | $5.15 |
 CTO | 0.03% | 8.49% | $1.52 |
 UGI | 0.03% | 4.01% | $1.5 |
 INVH | 0.03% | 4.23% | $1.36 |
 ENB | 0.03% | 5.65% | $2.66 |
 HRL | 0.03% | 4.81% | $1.12 |
 HASI | 0.03% | 5.02% | $1.62 |
 GLPI | 0.02% | 7.28% | $2.98 |
 TFC | 0.02% | 4.4% | $2.08 |
 RF | 0.02% | 3.9% | $0.96 |
 LEG | 0.02% | 1.76% | $1.43 |
 PSA | 0.02% | 4.33% | $12 |
 PBR | 0.02% | 9.85% | $1.73 |
 RIO | 0.02% | 5.04% | $4.34 |
 FITB | 0.02% | 3.34% | $1.4 |
 NTST | 0.02% | 4.83% | $0.82 |
 LX | 0.02% | 7.49% | - |
 UMC | 0.02% | 4.74% | $0.36 |
 ALEX | 0.02% | 5.86% | $0.89 |
 ARCC | 0.02% | 9.21% | $1.62 |
 ADC | 0.02% | 4.11% | $2.96 |
 TROW | 0.02% | 4.83% | $4.92 |
 UDR | 0.02% | 4.86% | $1.69 |
 EQNR | 0.02% | 4.76% | $1.02 |
 EXR | 0.02% | 4.94% | $6.48 |
 CAG | 0.02% | 8.28% | $1.4 |
 WEN | 0.02% | 8.08% | $1 |
 TSN | 0.02% | 3.59% | $1.96 |
 AGNC | 0.02% | 13.76% | $1.44 |
 SWKS | 0.02% | 4.09% | $2.72 |
 SJM | 0.01% | 4.38% | $4.24 |
 ALLY | 0.01% | 2.84% | $1.2 |
 DIS | 0.01% | 0.95% | $0.75 |
 AMH | 0.01% | 3.86% | $0.96 |
 HTO | 0.01% | 3.52% | $1.56 |
 CMCSA | 0.01% | 4.85% | $1.2 |
 EOG | 0.01% | 3.57% | $5.06 |
 MTDR | 0.01% | 2.96% | $0.75 |
 NEE | 0.01% | 2.74% | $1.97 |
 STZ | 0.01% | 2.97% | $3.68 |
 MBG.DE | 0.01% | 7.15% | $5.3 |
 HAS | 0.01% | 3.43% | $2.8 |
 ES | 0.01% | 4.52% | $2.78 |
 EVRG | 0.01% | 3.67% | $2.54 |
 D | 0.01% | 4.48% | $2.67 |
 POR | 0.01% | 4.26% | $1.93 |
 VOW3.DE | 0.01% | 6.03% | $9.06 |
 ACN | 0.01% | 2.25% | $4.99 |
 ESS | 0.01% | 3.94% | $9.52 |
 NJR | 0.01% | 4.1% | $1.68 |
 WEC | 0.01% | 3.37% | $3.23 |
 EPD | 0.01% | 6.66% | $2.03 |
 ARTNA | 0.01% | 3.98% | $1.16 |
 WTRG | 0.01% | 3.53% | $1.23 |
 IDA | 0.01% | 2.75% | $3.28 |
 PCH | 0.01% | 4.67% | $1.8 |
 PYPL | 0% | 0.23% | - |
 BABA | 0% | 0.66% | $0.98 |
 PSKY | 0% | 1.37% | $0.2 |
Performance Metrics
Score 2.1/10
Beta
1.57
1.57
0
0.8
1.2
0
2
Sharpe Ratio
-0.17
-0.17
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.24
-0.24
-1
1
2
3
3
Jensen's Alpha
-17.16
-17.16
-18
0
2
4.5
4.5
Omega Ratio
0.65
0.65
0
1
1.5
2.5
2.5
Treynor Ratio
-0.3
-0.3
-1
0.75
1.25
2
2
Information Ratio
-0.58
-0.58
-1
0.3
0.6
1
1
Calmar Ratio
-0.12
-0.12
-1
0.3
0.6
1
1
Beta
1.57
1.57
0
0.8
1.2
0
2
Sharpe Ratio
-0.17
-0.17
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.24
-0.24
-1
1
2
3
3
Jensen's Alpha
-17.16
-17.16
-18
0
2
4.5
4.5
Omega Ratio
0.65
0.65
0
1
1.5
2.5
2.5
Treynor Ratio
-0.3
-0.3
-1
0.75
1.25
2
2
Information Ratio
-0.58
-0.58
-1
0.3
0.6
1
1
Calmar Ratio
-0.12
-0.12
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
15.88
High:
NTST
10,352.94NTSTLow:
PSKY
-56.23PSKYDetails
PEG Ratio
359.72
High:NTST
10,018.98NTSTLow:
HAS
-146.85HASDetails
Price/Book
2.51
High:HAS
28.48HASLow:
HPQ
-26.25HPQDetails
Price/Sales
1.72
High:
MRP
12.92MRPLow:
VOW3.DE
0.16VOW3.DEDetails
Price/CF
9.85
High:
HASI
37.21HASILow:
ZIM
0.61ZIMDetails
Price/FCF
36.03
High:
PEP
5,253.35PEPLow:ZIM
1.1ZIMDetails
P/E Ratio
15.88
High:NTST
10,352.94NTSTLow:PSKY
-56.23PSKYDetails
PEG Ratio
359.72
High:NTST
10,018.98NTSTLow:HAS
-146.85HASDetails
Price/Book
2.51
High:HAS
28.48HASLow:HPQ
-26.25HPQDetails
Price/Sales
1.72
High:MRP
12.92MRPLow:VOW3.DE
0.16VOW3.DEDetails
Price/CF
9.85
High:HASI
37.21HASILow:ZIM
0.61ZIMDetails
Price/FCF
36.03
High:PEP
5,253.35PEPLow:ZIM
1.1ZIMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-60.58% | Nov 2021 | - | 50 |
-4.61% | Sep 2021 | Oct 2021 | 1 |