Loading...
0%
This Month
0%
Year To Date
-62.25%
2 Years
-56.65%
5 Years
-14.69%
10 Years
-2.94%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs50.67%
- 💰 Finance11.11%
- 🏭 Industrial Services6.69%
- 🍞 Consumer Non Durables5.62%
- 💻 Electronic Technology5.21%
- 📡 Communications3.48%
- 🧬 Health Technology2.85%
- 💵 Cash2.68%
- 🚚 Transportation2.14%
- ⛏️ Energy Minerals2%
- 🛍️ Retail Trade1.76%
- 💼 Commercial Services1.36%
- 🧪 Process Industries1.29%
- 🧩 Miscellaneous1.17%
- 💇♀️ Consumer Services1.12%
- ⚡ Utilities0.36%
- 🛠️ Producer Manufacturing0.35%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE37.51%
- 🇺🇸 Nasdaq31.05%
- 🇩🇪 Xetra ETFs7.58%
- 🇬🇧 LSE6.9%
- 🇦🇺 Sydney3.46%
- 🇪🇸 Bolsa De Madrid2.89%
- 🇩🇪 FRA2.29%
- 🇫🇮 Helsinki Stock Exchange1.48%
- 🇭🇰 Hong Kong Exchanges1.01%
- 🇳🇱 Euronext Amsterdam1%
- 🇮🇹 Borsa Italiana0.68%
- 🇺🇸 Chicago Board Options Exchange0.37%
- 🇫🇷 Euronext Paris0.35%
- 🇩🇰 Copenhagen Stock Exchange0.34%
- 🇨🇭 SIX0.28%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States24.48%
- 🇦🇺 Australia3.46%
- 🇳🇱 Netherlands2.49%
- 🇩🇪 Germany2.29%
- 🇨🇭 Switzerland2.16%
- 🇰🇷 South Korea1.89%
- 🇨🇦 Canada1.88%
- 🇯🇵 Japan1.77%
- 🇫🇮 Finland1.48%
- 🇬🇧 United Kingdom1.05%
- 🇪🇸 Spain1.03%
- 🇭🇰 Hong Kong0.83%
- 🇮🇹 Italy0.68%
- 🇫🇷 France0.51%
- 🇩🇰 Denmark0.34%
- 🇨🇳 China0.18%
Dividends
Dividend Yield
2.22%
61 out of 91 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PSEC (19.49%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PSEC | 0.23% | 19.49% | $0.72 |
 MPW | 0.17% | 6.42% | $0.6 |
 ET | 0.16% | 7.54% | $1.25 |
 CBA.ASX | 0.11% | 3.3% | $4.55 |
 ENB | 0.11% | 5.75% | $2.66 |
 KHC | 0.09% | 7.17% | $1.6 |
 ARCC | 0.09% | 9.3% | $1.62 |
 WU | 0.07% | 10.28% | $0.94 |
 ELISA.HE | 0.07% | 6.37% | $2.25 |
 LHA.DE | 0.07% | 3.54% | $0.3 |
 IIPR | 0.06% | 15.25% | $7.34 |
 TEF.MC | 0.05% | 7.47% | $0.24 |
 WEN | 0.05% | 8.2% | $1 |
 INW.MI | 0.05% | 7% | $0.48 |
 EPR | 0.05% | 6.37% | $3.34 |
 PFE | 0.04% | 6.77% | $1.66 |
 NVS | 0.04% | 2.28% | $3.2 |
 CCI | 0.04% | 5.48% | $6.26 |
 OMC | 0.04% | 3.75% | $2.8 |
 BP.L | 0.04% | 5.58% | $0.23 |
 0992.HK | 0.04% | 4.51% | $0.38 |
 VZ | 0.04% | 7% | $2.66 |
 DVN | 0.03% | 2.63% | $2.05 |
 CVS | 0.02% | 3.36% | $2.54 |
 KDP | 0.02% | 3.3% | $0.86 |
 FER.MC | 0.02% | 1.32% | $0.59 |
 T | 0.02% | 4.77% | $1.11 |
 ARES | 0.02% | 2.75% | $3.4 |
 UPM.HE | 0.02% | 6.32% | $1.5 |
 SLB | 0.02% | 2.44% | $1.05 |
 TGT | 0.02% | 4.15% | $4.42 |
 PEP | 0.02% | 3.83% | $5.15 |
 BBY | 0.02% | 5.89% | $3.72 |
 BAS.DE | 0.02% | 5.07% | $3.4 |
 RED.MC | 0.02% | 4.45% | $0.81 |
 SMSN.L | 0.02% | 0.85% | $23.68 |
 CSCO | 0.02% | 2.25% | $1.58 |
 PG | 0.02% | 2.89% | $3.83 |
 UPS | 0.01% | 6.21% | $6.5 |
 HBAN | 0.01% | 3.48% | $0.62 |
 GEF | 0.01% | 3.13% | $2.08 |
 NESN.ZU | 0.01% | 4.16% | $3 |
 CARLB.CO | 0.01% | 3.19% | $27 |
 KO | 0.01% | 2.85% | $1.89 |
 CCEP.NV | 0.01% | 2.59% | - |
 06862.HK | 0.01% | 5.4% | $0.82 |
 O | 0.01% | 5.25% | $3.09 |
 CDI.PA | 0.01% | 2.51% | $13 |
 HEIA.NV | 0.01% | 2.83% | $1.73 |
 WPC | 0.01% | 5.18% | $3.67 |
 UMG.NV | 0.01% | 2.51% | $0.51 |
 SONY | 0.01% | 0.44% | $0.49 |
 TAP | 0.01% | 3.87% | $1.7 |
 MDLZ | 0.01% | 3.36% | $1.7 |
 CARR | 0.01% | 1.67% | $0.76 |
 SNY | 0.01% | 3.5% | $1.48 |
 ABBV | 0.01% | 3.13% | $6.06 |
 SBUX | 0% | 2.64% | $2.24 |
 NKE | 0% | 2.54% | $1.45 |
 CAKE | 0% | 1.87% | $1.08 |
 AVY | 0% | 2.04% | $3.31 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.9/10
Beta
1.9
1.9
0
0.8
1.2
0
2
Sharpe Ratio
0.19
0.19
0
0.5
1
1.5
1.5
Sortino Ratio
0.44
0.44
0
1
2
3
3
Jensen's Alpha
-8.94
-8.94
-9
0
2
4.5
4.5
Omega Ratio
1.03
1.03
0
1
1.5
2.5
2.5
Treynor Ratio
0.61
0.61
0
0.75
1.25
2
2
Information Ratio
0.02
0.02
0
0.3
0.6
1
1
Calmar Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Beta
1.9
1.9
0
0.8
1.2
0
2
Sharpe Ratio
0.19
0.19
0
0.5
1
1.5
1.5
Sortino Ratio
0.44
0.44
0
1
2
3
3
Jensen's Alpha
-8.94
-8.94
-9
0
2
4.5
4.5
Omega Ratio
1.03
1.03
0
1
1.5
2.5
2.5
Treynor Ratio
0.61
0.61
0
0.75
1.25
2
2
Information Ratio
0.02
0.02
0
0.3
0.6
1
1
Calmar Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
23.19
High:CVS
209.28CVSLow:CCI
-11.41CCIDetails
PEG Ratio
331.03
High:WEN
5,463.72WENLow:MPW
-5.94MPWDetails
Price/Book
2.82
High:WEN
14.24WENLow:ABBV
-143.18ABBVDetails
Price/Sales
2
High:O
10.04OLow:0992.HK
0.230992.HKDetails
Price/CF
10.1
High:GEF
59.3GEFLow:LHA.DE
2.14LHA.DEDetails
Price/FCF
35.75
High:UPM.HE
12,270.83UPM.HELow:CDI.PA
5.95CDI.PADetails
P/E Ratio
23.19
High:CVS
209.28CVSLow:CCI
-11.41CCIDetails
PEG Ratio
331.03
High:WEN
5,463.72WENLow:MPW
-5.94MPWDetails
Price/Book
2.82
High:WEN
14.24WENLow:ABBV
-143.18ABBVDetails
Price/Sales
2
High:O
10.04OLow:0992.HK
0.230992.HKDetails
Price/CF
10.1
High:GEF
59.3GEFLow:LHA.DE
2.14LHA.DEDetails
Price/FCF
35.75
High:UPM.HE
12,270.83UPM.HELow:CDI.PA
5.95CDI.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-90.61% | Sep 2021 | - | 53 |
-19.38% | May 2021 | Aug 2021 | 3 |