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+0.28%
This Month
+20.81%
Year To Date
+39.18%
2 Years
+74.22%
5 Years
-79.81%
10 Years
-18.13%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs35.9%
- 💰 Finance28.28%
- 🍞 Consumer Non Durables6.25%
- 💻 Electronic Technology4.72%
- 🏭 Industrial Services4.18%
- 🛍️ Retail Trade3.89%
- ⛏️ Energy Minerals3.14%
- 📡 Communications1.89%
- 🪨 Non Energy Minerals1.75%
- 🧩 Miscellaneous1.72%
- 💇♀️ Consumer Services1.57%
- 🖥️ Technology Services1.28%
- 🚗 Consumer Durables1.13%
- 📦 Distribution Services1.05%
- 🏥 Health Services0.9%
- 🧬 Health Technology0.63%
- ⚡ Utilities0.46%
- 🪙 Cryptocurrencies0.37%
- 💼 Commercial Services0.28%
- 🚚 Transportation0.28%
- 💵 Cash0.27%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE47.63%
- 🇺🇸 Nasdaq33.24%
- 🇬🇧 LSE11.36%
- 🇮🇹 Borsa Italiana4.58%
- 🇺🇸 Chicago Board Options Exchange1.36%
- 🇭🇰 Hong Kong Exchanges1.13%
- 🌍 Digital Currency0.37%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States51.55%
- 🇮🇹 Italy4.58%
- 🇬🇧 United Kingdom2.83%
- 🇧🇷 Brazil1.93%
- 🇭🇰 Hong Kong1.13%
- 🇿🇦 South Africa0.71%
- 🇨🇳 China0.39%
- 🇬🇷 Greece0.19%
- 🇵🇦 Panama0.09%
Dividends
Dividend Yield
4.12%
53 out of 75 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $IEP (24.85%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AGNC | 0.94% | 13.76% | $1.44 |
 NLY | 0.33% | 12.08% | $2.6 |
 OXSQ | 0.29% | 23.08% | - |
 IEP | 0.25% | 24.85% | $4 |
 MAIN | 0.21% | 5.08% | $2.85 |
 OHI | 0.18% | 5.85% | $2.68 |
 ABR | 0.12% | 14.95% | $1.72 |
 BDN | 0.11% | 16.64% | $0.6 |
 ISP.MI | 0.11% | 6.36% | $0.3 |
 O | 0.11% | 5.54% | $3.09 |
 VALE | 0.1% | 9.38% | $1.33 |
 ARCC | 0.1% | 9.21% | $1.62 |
 PSEC | 0.09% | 20.53% | $0.72 |
 PBR | 0.09% | 9.85% | $1.73 |
 ENI.MI | 0.08% | 6.25% | $0.94 |
 ET | 0.07% | 7.85% | $1.25 |
 0941.HK | 0.07% | 6.02% | $4.83 |
 EPD | 0.07% | 6.66% | $2.03 |
 IMB.L | 0.07% | 4.87% | $1.49 |
 KO | 0.06% | 2.9% | $1.89 |
 ARR | 0.06% | 16.46% | $3.84 |
 IIPR | 0.05% | 14.92% | $7.34 |
 BATS.L | 0.05% | 5.54% | $2.36 |
 OKE | 0.05% | 5.46% | $3.89 |
 VZ | 0.05% | 6.62% | $2.66 |
 UGI | 0.04% | 4.01% | $1.5 |
 STAG | 0.04% | 3.81% | $1.47 |
 PST.MI | 0.03% | 5.69% | $0.8 |
 AZM.MI | 0.03% | 5.04% | $0.99 |
 WMB | 0.02% | 3.16% | $1.85 |
 IRE.MI | 0.02% | 5.03% | $0.11 |
 TSN | 0.02% | 3.59% | $1.96 |
 PDM | 0.02% | 2.95% | $0.5 |
 KMI | 0.02% | 4.22% | $1.14 |
 SJM | 0.02% | 4.38% | $4.24 |
 HII | 0.02% | 1.73% | $5.14 |
 MONY.L | 0.02% | 6.54% | $0.12 |
 DGX | 0.02% | 1.74% | $2.92 |
 WPC | 0.02% | 5.39% | $3.67 |
 AAPL | 0.01% | 0.37% | $0.97 |
 GILD | 0.01% | 2.57% | $3.04 |
 DIS | 0.01% | 0.95% | $0.75 |
 NKE | 0.01% | 2.45% | $1.45 |
 RC | 0.01% | 23.95% | $1.26 |
 PFS | 0.01% | 4.8% | $0.96 |
 MSFT | 0.01% | 0.73% | $3 |
 HAS.L | 0.01% | 2.25% | $0.05 |
 LEG | 0.01% | 1.76% | $1.43 |
 MO | 0% | 7.09% | $3.92 |
 CPA | 0% | 5.45% | $4.86 |
 SBLK | 0% | 1.48% | $1.82 |
 V | 0% | 0.75% | $2.01 |
 LLY | 0% | 0.59% | $4.86 |
Performance Metrics
Score 2.3/10
Beta
1.22
1.22
0
0.8
1.2
0
2
Sharpe Ratio
-0.25
-0.25
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.34
-0.34
-1
1
2
3
3
Jensen's Alpha
-22.34
-22.34
-23
0
2
4.5
4.5
Omega Ratio
0.57
0.57
0
1
1.5
2.5
2.5
Treynor Ratio
-0.8
-0.8
-1
0.75
1.25
2
2
Information Ratio
-0.54
-0.54
-1
0.3
0.6
1
1
Calmar Ratio
-0.19
-0.19
-1
0.3
0.6
1
1
Beta
1.22
1.22
0
0.8
1.2
0
2
Sharpe Ratio
-0.25
-0.25
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.34
-0.34
-1
1
2
3
3
Jensen's Alpha
-22.34
-22.34
-23
0
2
4.5
4.5
Omega Ratio
0.57
0.57
0
1
1.5
2.5
2.5
Treynor Ratio
-0.8
-0.8
-1
0.75
1.25
2
2
Information Ratio
-0.54
-0.54
-1
0.3
0.6
1
1
Calmar Ratio
-0.19
-0.19
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
32.49
High:
ARR
378.4ARRLow:
HAS.L
-110.82HAS.LDetails
PEG Ratio
208.57
High:
O
2,976.65OLow:
PDM
-166.11PDMDetails
Price/Book
9.58
High:
AAPL
56.93AAPLLow:
MO
-37.07MODetails
Price/Sales
5.52
High:
V
16.03VLow:
OXSQ
-7.62OXSQDetails
Price/CF
22.02
High:
DDD
462.65DDDLow:
PBR
2.49PBRDetails
Price/FCF
58.95
High:
SBSW
628.26SBSWLow:
RC
0.56RCDetails
P/E Ratio
32.49
High:ARR
378.4ARRLow:HAS.L
-110.82HAS.LDetails
PEG Ratio
208.57
High:O
2,976.65OLow:PDM
-166.11PDMDetails
Price/Book
9.58
High:AAPL
56.93AAPLLow:MO
-37.07MODetails
Price/Sales
5.52
High:V
16.03VLow:OXSQ
-7.62OXSQDetails
Price/CF
22.02
High:DDD
462.65DDDLow:PBR
2.49PBRDetails
Price/FCF
58.95
High:SBSW
628.26SBSWLow:RC
0.56RCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-94.44% | Feb 2018 | - | 95 |