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+4.49%
This Month
+4.49%
Year To Date
+38.98%
2 Years
-25.82%
5 Years
-25.82%
10 Years
-6.66%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance32.26%
- 🧬 Health Technology14.9%
- 🪙 Cryptocurrencies7.79%
- 🍞 Consumer Non Durables6.16%
- ⛏️ Energy Minerals4.42%
- ⚡ Utilities4.36%
- 🧪 Process Industries4.06%
- 🚚 Transportation3.31%
- 🏭 Industrial Services3.08%
- 💼 Commercial Services2.86%
- 🚗 Consumer Durables2.66%
- 🛍️ Retail Trade2.5%
- 🏥 Health Services2.1%
- 💇♀️ Consumer Services2.07%
- 📡 Communications1.86%
- 🖥️ Technology Services1.85%
- 🪨 Non Energy Minerals1.43%
- 📦 Distribution Services0.68%
- 💻 Electronic Technology0.63%
- 💵 Cash0.56%
- 📊 ETFs0.36%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE81.84%
- 🇺🇸 Nasdaq9.43%
- 🌍 Digital Currency7.79%
- 🇩🇪 FRA0.27%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States67.46%
- 🇩🇰 Denmark9.21%
- 🇬🇧 United Kingdom3.69%
- 🇨🇳 China2.28%
- 🇮🇱 Israel2.24%
- 🇧🇷 Brazil1.86%
- 🇬🇷 Greece1.07%
- 🇨🇭 Switzerland1%
- 🇨🇦 Canada0.87%
- 🇸🇬 Singapore0.48%
- 🇮🇪 Ireland0.38%
- 🇳🇴 Norway0.37%
- 🇩🇪 Germany0.27%
Dividends
Dividend Yield
4.78%
105 out of 135 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ZIM (19.88%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ZIM | 0.44% | 19.88% | $0.23 |
 ARE | 0.27% | 8.15% | $5.02 |
 LYB | 0.22% | 11.22% | $5.09 |
 NVO | 0.19% | 2.03% | $0.98 |
 O | 0.16% | 5.25% | $3.09 |
 OKE | 0.14% | 5.57% | $3.89 |
 PFE | 0.13% | 6.77% | $1.66 |
 ABR | 0.13% | 16.58% | $1.72 |
 WPC | 0.11% | 5.18% | $3.67 |
 VICI | 0.11% | 6.13% | $1.66 |
 VZ | 0.1% | 7% | $2.66 |
 MPW | 0.1% | 6.42% | $0.6 |
 NNN | 0.1% | 5.58% | $2.26 |
 BMY | 0.09% | 4.61% | $2.34 |
 CCI | 0.09% | 5.48% | $6.26 |
 HPQ | 0.09% | 5.92% | $1.1 |
 VALE | 0.08% | 8.49% | $1.33 |
 QFIN | 0.07% | 8.7% | $1.06 |
 REXR | 0.07% | 4.34% | $1.6 |
 PBR.A | 0.06% | 9.24% | $2.21 |
 AMCR | 0.06% | 6.21% | $0.5 |
 MRP | 0.06% | 8.34% | - |
 EMN | 0.06% | 5.05% | $3.22 |
 UNH | 0.05% | 2.6% | $7.74 |
 NOMD | 0.05% | 5.69% | $0.3 |
 MRK | 0.05% | 3.02% | $3.04 |
 PINE | 0.05% | 6.5% | $1.1 |
 AES | 0.05% | 5.16% | $0.68 |
 CVX | 0.05% | 4.13% | $6.28 |
 HIW | 0.05% | 7.39% | $2 |
 USB | 0.05% | 3.79% | $1.94 |
 FLO | 0.04% | 8.9% | $0.93 |
 KEY | 0.04% | 3.92% | $0.82 |
 EOG | 0.04% | 3.76% | $5.06 |
 BBY | 0.04% | 5.89% | $3.72 |
 DAC | 0.04% | 3.47% | $3.15 |
 CWEN | 0.04% | 4.97% | $1.6 |
 IIPR | 0.04% | 15.25% | $7.34 |
 TU | 0.04% | 8.93% | $1.11 |
 KHC | 0.04% | 7.17% | $1.6 |
 CHRD | 0.03% | 5.66% | $5 |
 TGT | 0.03% | 4.15% | $4.42 |
 EPR | 0.03% | 6.37% | $3.34 |
 SWKS | 0.03% | 4.92% | $2.72 |
 GIS | 0.03% | 5.48% | $2.36 |
 SWK | 0.03% | 4.11% | $3.24 |
 FINV | 0.03% | 5.02% | $0.24 |
 KMB | 0.03% | 4.98% | $4.8 |
 PEP | 0.03% | 3.83% | $5.15 |
 CTO | 0.03% | 8.37% | $1.52 |
 INVH | 0.03% | 4.32% | $1.36 |
 UGI | 0.03% | 4.04% | $1.5 |
 HRL | 0.03% | 4.77% | $1.12 |
 ENB | 0.03% | 5.75% | $2.66 |
 HASI | 0.02% | 4.99% | $1.62 |
 GLPI | 0.02% | 6.74% | $2.98 |
 TFC | 0.02% | 4.34% | $2.08 |
 RF | 0.02% | 3.74% | $0.96 |
 LEG | 0.02% | 1.65% | $1.43 |
 PSA | 0.02% | 4.22% | $12 |
 ALEX | 0.02% | 4.94% | $0.89 |
 FITB | 0.02% | 3.07% | $1.4 |
 RIO | 0.02% | 4.32% | $4.34 |
 NTST | 0.02% | 4.57% | $0.82 |
 DIS | 0.02% | 1.37% | $0.75 |
 LX | 0.02% | 8.19% | - |
 ADC | 0.02% | 4.21% | $2.96 |
 ARCC | 0.02% | 9.3% | $1.62 |
 TROW | 0.02% | 4.92% | $4.92 |
 PBR | 0.02% | 8.24% | $1.73 |
 UDR | 0.02% | 4.63% | $1.69 |
 EQNR | 0.02% | 4.45% | $1.02 |
 EXR | 0.02% | 4.48% | $6.48 |
 CAG | 0.02% | 8.21% | $1.4 |
 DEO | 0.02% | 4.58% | $3.99 |
 TSN | 0.02% | 3.34% | $1.96 |
 WEN | 0.02% | 8.2% | $1 |
 AGNC | 0.02% | 12.35% | $1.44 |
 SJM | 0.01% | 4.27% | $4.24 |
 ALLY | 0.01% | 2.83% | $1.2 |
 AMH | 0.01% | 3.77% | $0.96 |
 CMCSA | 0.01% | 4.72% | $1.2 |
 HTO | 0.01% | 3.19% | $1.56 |
 MTDR | 0.01% | 3.06% | $0.75 |
 NEE | 0.01% | 2.72% | $1.97 |
 STZ | 0.01% | 2.51% | $3.68 |
 MBG.DE | 0.01% | 7.5% | $5.3 |
 HAS | 0.01% | 3.35% | $2.8 |
 ES | 0.01% | 4.26% | $2.78 |
 EVRG | 0.01% | 3.54% | $2.54 |
 D | 0.01% | 4.4% | $2.67 |
 ACN | 0.01% | 2.28% | $4.99 |
 POR | 0.01% | 4.17% | $1.93 |
 VOW3.DE | 0.01% | 6.49% | $9.06 |
 ESS | 0.01% | 4.05% | $9.52 |
 NJR | 0.01% | 3.85% | $1.68 |
 WEC | 0.01% | 3.33% | $3.23 |
 EPD | 0.01% | 6.64% | $2.03 |
 ARTNA | 0.01% | 3.75% | $1.16 |
 WTRG | 0.01% | 3.4% | $1.23 |
 IDA | 0.01% | 2.62% | $3.28 |
 PCH | 0.01% | 4.01% | $1.8 |
 PYPL | 0% | 0.25% | - |
 BABA | 0% | 0.62% | $0.98 |
 PSKY | 0% | 1.73% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.1/10
Beta
1.57
1.57
0
0.8
1.2
0
2
Sharpe Ratio
-0.18
-0.18
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.26
-0.26
-1
1
2
3
3
Jensen's Alpha
-17.37
-17.37
-18
0
2
4.5
4.5
Omega Ratio
0.64
0.64
0
1
1.5
2.5
2.5
Treynor Ratio
-0.31
-0.31
-1
0.75
1.25
2
2
Information Ratio
-0.6
-0.6
-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
-0.18
-0.18
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.26
-0.26
-1
1
2
3
3
Jensen's Alpha
-17.37
-17.37
-18
0
2
4.5
4.5
Omega Ratio
0.64
0.64
0
1
1.5
2.5
2.5
Treynor Ratio
-0.31
-0.31
-1
0.75
1.25
2
2
Information Ratio
-0.6
-0.6
-1
0.3
0.6
1
1
Calmar Ratio
-0.12
-0.12
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
17.15
High:NTST
10,952.94NTSTLow:CAG
-83.43CAGDetails
PEG Ratio
420.59
High:NTST
10,599.62NTSTLow:HAS
-151.56HASDetails
Price/Book
2.79
High:HAS
29.39HASLow:HPQ
-52.71HPQDetails
Price/Sales
1.93
High:MRP
12.35MRPLow:VOW3.DE
0.15VOW3.DEDetails
Price/CF
10.1
High:HASI
37.21HASILow:ZIM
0.61ZIMDetails
Price/FCF
38.78
High:PEP
5,253.35PEPLow:ZIM
1.1ZIMDetails
P/E Ratio
17.15
High:NTST
10,952.94NTSTLow:CAG
-83.43CAGDetails
PEG Ratio
420.59
High:NTST
10,599.62NTSTLow:HAS
-151.56HASDetails
Price/Book
2.79
High:HAS
29.39HASLow:HPQ
-52.71HPQDetails
Price/Sales
1.93
High:MRP
12.35MRPLow:VOW3.DE
0.15VOW3.DEDetails
Price/CF
10.1
High:HASI
37.21HASILow:ZIM
0.61ZIMDetails
Price/FCF
38.78
High:PEP
5,253.35PEPLow:ZIM
1.1ZIMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-60.58% | Nov 2021 | - | 51 |
-4.61% | Sep 2021 | Oct 2021 | 1 |