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+0.12%
This Month
-28.04%
Year To Date
-66.09%
2 Years
-44.54%
5 Years
-14.58%
10 Years
-2.96%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs46.12%
- 💰 Finance17.14%
- 🍞 Consumer Non Durables8.57%
- 📡 Communications4.41%
- 💻 Electronic Technology3.92%
- 💇♀️ Consumer Services3.15%
- 🛍️ Retail Trade3.13%
- 🧩 Miscellaneous3.05%
- 🏭 Industrial Services2.21%
- ⛏️ Energy Minerals2.19%
- 🚚 Transportation1.71%
- 🧪 Process Industries1.6%
- 🧬 Health Technology1.37%
- 💼 Commercial Services0.62%
- 🛠️ Producer Manufacturing0.34%
- 💵 Cash0.28%
- 🚗 Consumer Durables0.19%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE43.56%
- 🇺🇸 Nasdaq34.77%
- 🇬🇧 LSE8.26%
- 🇩🇪 Xetra ETFs4.85%
- 🇦🇺 Sydney1.65%
- 🇮🇹 Borsa Italiana1.25%
- 🇫🇮 Helsinki Stock Exchange1.11%
- 🇭🇰 Hong Kong Exchanges1.11%
- 🇳🇱 Euronext Amsterdam1.02%
- 🇫🇷 Euronext Paris0.75%
- 🇳🇴 Oslo Stock Exchange0.36%
- 🇩🇰 Copenhagen Stock Exchange0.32%
- 🇨🇭 SIX0.31%
- 🇵🇹 Euronext Lisbon0.19%
- 🇪🇸 Bolsa De Madrid0.19%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States40.86%
- 🇬🇧 United Kingdom2.24%
- 🇨🇦 Canada2.04%
- 🇦🇺 Australia1.65%
- 🇮🇹 Italy1.25%
- 🇫🇮 Finland1.11%
- 🇭🇰 Hong Kong0.95%
- 🇫🇷 France0.93%
- 🇳🇱 Netherlands0.64%
- 🇩🇰 Denmark0.32%
- 🇨🇭 Switzerland0.31%
- 🇵🇹 Portugal0.19%
- 🇪🇸 Spain0.19%
- 🇧🇲 Bermuda0.18%
- 🇳🇴 Norway0.18%
- 🇨🇳 China0.16%
Dividends
Dividend Yield
3.01%
78 out of 121 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $PSEC (20.22%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PSEC | 0.54% | 20.22% | $0.72 |
 AGNC | 0.27% | 13.73% | $1.44 |
 EPR | 0.17% | 6.72% | $3.34 |
 O | 0.16% | 5.51% | $3.09 |
 TGT | 0.11% | 4.95% | $4.42 |
 LTC.US | 0.11% | 6.44% | $2.28 |
 CCOI | 0.09% | 16.27% | $3.84 |
 KHC | 0.09% | 6.54% | $1.6 |
 INW.MI | 0.08% | 6.77% | $0.48 |
 ELISA.HE | 0.07% | 6.3% | $2.25 |
 PRU | 0.07% | 4.94% | $5.1 |
 WEN | 0.06% | 7.85% | $1 |
 UPS | 0.05% | 6.98% | $6.5 |
 BMO | 0.05% | 3.68% | $4.4 |
 CBA.ASX | 0.05% | 3.15% | $4.55 |
 PFE | 0.04% | 6.71% | $1.66 |
 TAP | 0.04% | 4.17% | $1.7 |
 BP.L | 0.04% | 5.41% | $0.23 |
 0992.HK | 0.04% | 3.91% | $0.38 |
 VZ | 0.04% | 6.61% | $2.66 |
 PEP | 0.04% | 3.88% | $5.15 |
 SLB | 0.03% | 3.02% | $1.05 |
 DEC.L | 0.03% | 7.44% | $1.83 |
 KO | 0.03% | 2.9% | $1.89 |
 LMT | 0.03% | 2.99% | $12.45 |
 MCD | 0.03% | 2.33% | $6.53 |
 SBUX | 0.03% | 2.89% | $2.24 |
 K | 0.03% | 2.78% | $2.28 |
 IIPR | 0.03% | 14.94% | $7.34 |
 CPF | 0.03% | 3.56% | $1.04 |
 GEF | 0.02% | 3.37% | $2.08 |
 CVS | 0.02% | 3.49% | $2.54 |
 T | 0.02% | 4.39% | $1.11 |
 EMG.L | 0.02% | 6.2% | $0.13 |
 DVN | 0.02% | 2.55% | $2.05 |
 WPC | 0.02% | 5.36% | $3.67 |
 ARCC | 0.02% | 9.18% | $1.62 |
 QCOM | 0.02% | 2.02% | $3.25 |
 PG | 0.02% | 2.87% | $3.83 |
 LGEN.L | 0.02% | 8.58% | $0.2 |
 PHNX.L | 0.02% | 7.83% | $0.53 |
 NVG.LS | 0.02% | 8.04% | - |
 VOD | 0.01% | 3.84% | $0.94 |
 WM | 0.01% | 1.55% | $2.9 |
 CNI | 0.01% | 2.59% | $2.42 |
 ET | 0.01% | 7.83% | $1.25 |
 CDI.PA | 0.01% | 2.33% | $13 |
 PM | 0.01% | 3.74% | $5.2 |
 SNI.OL | 0.01% | 6.9% | - |
 OMC | 0.01% | 4.17% | $2.8 |
 NESN.ZU | 0.01% | 3.86% | $3 |
 BNP.PA | 0.01% | 6.52% | $4.6 |
 MO | 0.01% | 7.07% | $3.92 |
 AVY | 0.01% | 2.15% | $3.31 |
 EQNR.OL | 0.01% | 6.43% | $13.95 |
 LOG.MC | 0.01% | 5.86% | $1.5 |
 CARLB.CO | 0.01% | 3.32% | $27 |
 06862.HK | 0.01% | 6.21% | $0.82 |
 CCEP.NV | 0.01% | 2.55% | - |
 JNJ | 0.01% | 2.55% | $4.81 |
 HEIA.NV | 0.01% | 2.74% | $1.73 |
 CVX | 0.01% | 4.51% | $6.28 |
 KEY | 0.01% | 4.31% | $0.82 |
 UMG.NV | 0.01% | 2.4% | $0.51 |
 HBAN | 0.01% | 3.65% | $0.62 |
 CCI | 0.01% | 5.39% | $6.26 |
 HAS | 0.01% | 3.45% | $2.8 |
 GS | 0.01% | 1.67% | $11 |
 MDLZ | 0.01% | 3.44% | $1.7 |
 CARR | 0.01% | 1.67% | $0.76 |
 SNY | 0.01% | 3.27% | $1.48 |
 ABBV | 0.01% | 2.91% | $6.06 |
 HSY | 0.01% | 3.03% | $5.12 |
 ARES | 0% | 2.75% | $3.4 |
 ADM | 0% | 3.45% | $1.9 |
 NKE | 0% | 2.45% | $1.45 |
 JPM | 0% | 1.76% | $4.4 |
 CAKE | 0% | 2.26% | $1.08 |
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
0.45
0.45
0
1
2
3
3
Jensen's Alpha
-8.9
-8.9
-9
0
2
4.5
4.5
Omega Ratio
1.03
1.03
0
1
1.5
2.5
2.5
Treynor Ratio
0.62
0.62
0
0.75
1.25
2
2
Information Ratio
0.03
0.03
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
0.45
0.45
0
1
2
3
3
Jensen's Alpha
-8.9
-8.9
-9
0
2
4.5
4.5
Omega Ratio
1.03
1.03
0
1
1.5
2.5
2.5
Treynor Ratio
0.62
0.62
0
0.75
1.25
2
2
Information Ratio
0.03
0.03
0
0.3
0.6
1
1
Calmar Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
24.17
High:
INTC
3,820.75INTCLow:
HAS
-20.43HASDetails
PEG Ratio
1,044.82
High:
WEN
5,709.78WENLow:HAS
-145.71HASDetails
Price/Book
3.16
High:HAS
28.26HASLow:
ABBV
-152.99ABBVDetails
Price/Sales
1.9
High:
O
9.49OLow:
CVS
0.25CVSDetails
Price/CF
11.02
High:
CCOI
183.57CCOILow:
VOD
1.93VODDetails
Price/FCF
29.74
High:
PEP
5,253.35PEPLow:
PHNX.L
2.63PHNX.LDetails
P/E Ratio
24.17
High:INTC
3,820.75INTCLow:HAS
-20.43HASDetails
PEG Ratio
1,044.82
High:WEN
5,709.78WENLow:HAS
-145.71HASDetails
Price/Book
3.16
High:HAS
28.26HASLow:ABBV
-152.99ABBVDetails
Price/Sales
1.9
High:O
9.49OLow:CVS
0.25CVSDetails
Price/CF
11.02
High:CCOI
183.57CCOILow:VOD
1.93VODDetails
Price/FCF
29.74
High:PEP
5,253.35PEPLow:PHNX.L
2.63PHNX.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-90.61% | Sep 2021 | - | 52 |
-19.38% | May 2021 | Aug 2021 | 3 |