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-1.23%
This Month
+2.86%
Year To Date
+8.79%
2 Years
-26.98%
5 Years
-26.98%
10 Years
-6.75%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance33.9%
- 🧬 Health Technology12.72%
- 🍞 Consumer Non Durables5.84%
- 🪙 Cryptocurrencies5.52%
- 🖥️ Technology Services5.04%
- 🧪 Process Industries5%
- ⛏️ Energy Minerals4.34%
- ⚡ Utilities3.92%
- 💼 Commercial Services3.84%
- 🏭 Industrial Services3.54%
- 🛍️ Retail Trade2.4%
- 📡 Communications2.37%
- 🚗 Consumer Durables2.18%
- 💇♀️ Consumer Services2.02%
- 🏥 Health Services1.81%
- 🪨 Non Energy Minerals1.49%
- 🚚 Transportation1.2%
- 💵 Cash0.99%
- 📦 Distribution Services0.68%
- 💻 Electronic Technology0.61%
- 📊 ETFs0.39%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE83.75%
- 🇺🇸 Nasdaq9.3%
- 🌍 Digital Currency5.52%
- 🇩🇪 FRA0.25%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States72.18%
- 🇩🇰 Denmark6.48%
- 🇬🇧 United Kingdom4.05%
- 🇨🇳 China2.4%
- 🇧🇷 Brazil2.22%
- 🇮🇪 Ireland1.72%
- 🇬🇷 Greece1.2%
- 🇨🇭 Switzerland1.07%
- 🇨🇦 Canada0.96%
- 🇸🇬 Singapore0.37%
- 🇩🇪 Germany0.25%
Dividends
Dividend Yield
4.52%
100 out of 124 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ABR (13.56%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ARE | 0.23% | 7.71% | $5.02 |
 NVO | 0.22% | 3.45% | $0.98 |
 HTGC | 0.21% | 10.67% | $1.6 |
 LYB | 0.21% | 7.66% | $5.09 |
 O | 0.16% | 4.92% | $3.09 |
 OKE | 0.15% | 4.91% | $3.89 |
 PFE | 0.14% | 6.48% | $1.66 |
 ABR | 0.12% | 13.56% | $1.72 |
 HPQ | 0.11% | 6.17% | $1.1 |
 WPC | 0.11% | 4.96% | $3.67 |
 VICI | 0.11% | 5.93% | $1.66 |
 VZ | 0.11% | 5.49% | $2.66 |
 QFIN | 0.11% | 9.56% | $1.06 |
 MPT | 0.1% | 6.18% | $0.6 |
 NNN | 0.1% | 5.29% | $2.26 |
 BMY | 0.09% | 4.05% | $2.34 |
 CCI | 0.08% | 4.71% | $6.26 |
 VALE | 0.08% | 7.89% | $1.33 |
 REXR | 0.07% | 4.62% | $1.6 |
 PBR.A | 0.07% | 7.19% | $2.21 |
 AMCR | 0.06% | 5.67% | $0.5 |
 MRP | 0.06% | 8.22% | - |
 UNH | 0.06% | 3.04% | $7.74 |
 EMN | 0.05% | 4.55% | $3.22 |
 NOMD | 0.05% | 6.55% | $0.3 |
 MRK | 0.05% | 2.81% | $3.04 |
 ACN | 0.05% | 2.98% | $4.99 |
 CVX | 0.05% | 3.71% | $6.28 |
 PINE | 0.05% | 5.91% | $1.1 |
 AES | 0.05% | 4.95% | $0.68 |
 HIW | 0.04% | 8.62% | $2 |
 FLO | 0.04% | 10.95% | $0.93 |
 USB | 0.04% | 3.78% | $1.94 |
 EOG | 0.04% | 3.2% | $5.06 |
 KEY | 0.04% | 4% | $0.82 |
 DAC | 0.04% | 3.09% | $3.15 |
 BBY | 0.04% | 5.67% | $3.72 |
 TU | 0.04% | 8.69% | $1.11 |
 KHC | 0.04% | 6.66% | $1.6 |
 IIPR | 0.04% | 13.41% | $7.34 |
 TGT | 0.03% | 3.81% | $4.42 |
 GIS | 0.03% | 5.6% | $2.36 |
 EPR | 0.03% | 5.95% | $3.34 |
 KMB | 0.03% | 4.85% | $4.8 |
 SWKS | 0.03% | 5.04% | $2.72 |
 SWK | 0.03% | 4.17% | $3.24 |
 FINV | 0.03% | 4.75% | $0.24 |
 PEP | 0.03% | 3.49% | $5.15 |
 CTO | 0.03% | 7.7% | $1.52 |
 UGI | 0.03% | 4.09% | $1.5 |
 ENB | 0.03% | 5.11% | $2.66 |
 INVH | 0.03% | 4.42% | $1.36 |
 HRL | 0.03% | 4.79% | $1.12 |
 HASI | 0.02% | 4.55% | $1.62 |
 GLPI | 0.02% | 6.27% | $2.98 |
 PSA | 0.02% | 3.87% | $12 |
 ALEX | 0.02% | 4.92% | $0.89 |
 LEG | 0.02% | 1.78% | $1.43 |
 RIO | 0.02% | 4.15% | $4.34 |
 FITB | 0.02% | 3.13% | $1.4 |
 NTST | 0.02% | 4.06% | $0.82 |
 DIS | 0.02% | 1.46% | $0.75 |
 PBR | 0.02% | 6.34% | $1.73 |
 LX | 0.02% | 8.84% | - |
 ADC | 0.02% | 3.77% | $2.96 |
 ARCC | 0.02% | 10.04% | $1.62 |
 UDR | 0.02% | 4.61% | $1.69 |
 MBG.DE | 0.02% | 12.36% | $5.3 |
 CAG | 0.02% | 7.51% | $1.4 |
 EXR | 0.02% | 4.32% | $6.48 |
 TSN | 0.02% | 3.24% | $1.96 |
 AGNC | 0.01% | 13.13% | $1.44 |
 OMC | 0.01% | 3.54% | $2.8 |
 SJM | 0.01% | 3.89% | $4.24 |
 PYPL | 0.01% | 0.6% | - |
 WEN | 0.01% | 7.83% | $1 |
 AMH | 0.01% | 4.1% | $0.96 |
 HTO | 0.01% | 2.94% | $1.56 |
 MTDR | 0.01% | 2.57% | $0.75 |
 ALLY | 0.01% | 2.97% | $1.2 |
 CMCSA | 0.01% | 4.14% | $1.2 |
 RF | 0.01% | 3.79% | $0.96 |
 TFC | 0.01% | 4.24% | $2.08 |
 NEE | 0.01% | 2.52% | $1.97 |
 STZ | 0.01% | 2.7% | $3.68 |
 ES | 0.01% | 4.09% | $2.78 |
 D | 0.01% | 4.29% | $2.67 |
 EVRG | 0.01% | 3.27% | $2.54 |
 POR | 0.01% | 3.88% | $1.93 |
 ESS | 0.01% | 4.06% | $9.52 |
 VOW3.DE | 0.01% | 6.71% | $9.06 |
 NJR | 0.01% | 3.39% | $1.68 |
 WEC | 0.01% | 3.09% | $3.23 |
 ARTNA | 0.01% | 3.62% | $1.16 |
 WTRG | 0.01% | 3.41% | $1.23 |
 CRM | 0.01% | 0.87% | $0.4 |
 IDA | 0.01% | 2.41% | $3.28 |
 BABA | 0% | 0.79% | $0.98 |
 PSKY | 0% | 1.67% | $0.2 |
 MSFT | 0% | 0.86% | $3 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.2/10
Beta
1.57
1.57
0
0.8
1.2
0
2
Sharpe Ratio
-0.15
-0.15
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.22
-0.22
-1
1
2
3
3
Jensen's Alpha
-16.01
-16.01
-17
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
-0.26
-0.26
-1
0.75
1.25
2
2
Information Ratio
-0.55
-0.55
-1
0.3
0.6
1
1
Calmar Ratio
-0.11
-0.11
-1
0.3
0.6
1
1
Beta
1.57
1.57
0
0.8
1.2
0
2
Sharpe Ratio
-0.15
-0.15
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.22
-0.22
-1
1
2
3
3
Jensen's Alpha
-16.01
-16.01
-17
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
-0.26
-0.26
-1
0.75
1.25
2
2
Information Ratio
-0.55
-0.55
-1
0.3
0.6
1
1
Calmar Ratio
-0.11
-0.11
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
18.04
High:NTST
255.11NTSTLow:CAG
-91.59CAGDetails
PEG Ratio
371.54
High:WEC
4,998.97WECLow:PSKY
-28.54PSKYDetails
Price/Book
2.83
High:KMB
23.14KMBLow:CCI
-24.25CCIDetails
Price/Sales
2.04
High:ADC
13.1ADCLow:VOW3.DE
0.15VOW3.DEDetails
Price/CF
10.48
High:
NOW
29.46NOWLow:MRP
1.35MRPDetails
Price/FCF
41.01
High:PEP
5,797.72PEPLow:MRP
1.97MRPDetails
P/E Ratio
18.04
High:NTST
255.11NTSTLow:CAG
-91.59CAGDetails
PEG Ratio
371.54
High:WEC
4,998.97WECLow:PSKY
-28.54PSKYDetails
Price/Book
2.83
High:KMB
23.14KMBLow:CCI
-24.25CCIDetails
Price/Sales
2.04
High:ADC
13.1ADCLow:VOW3.DE
0.15VOW3.DEDetails
Price/CF
10.48
High:NOW
29.46NOWLow:MRP
1.35MRPDetails
Price/FCF
41.01
High:PEP
5,797.72PEPLow:MRP
1.97MRPDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-60.58% | Nov 2021 | - | 53 |
-4.61% | Sep 2021 | Oct 2021 | 1 |