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+12.71%
This Month
+12.71%
Year To Date
-27.13%
2 Years
-93.3%
5 Years
-99.98%
10 Years
-69.16%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs12.52%
- 💵 Cash5.54%
- 🖥️ Technology Services4.88%
- 💰 Finance3.79%
- 🛠️ Producer Manufacturing3.72%
- 🛍️ Retail Trade3.13%
- 🧪 Process Industries2.91%
- ⛏️ Energy Minerals2.54%
- 🍞 Consumer Non Durables2.54%
- 📈 Indexes1.95%
- 🚗 Consumer Durables1.88%
- ⚡ Utilities1.74%
- 🚚 Transportation1.69%
- 🧬 Health Technology1.6%
- 💇♀️ Consumer Services1.39%
- 💻 Electronic Technology1.21%
- 📦 Distribution Services0.95%
- 💼 Commercial Services0.74%
- 🪨 Non Energy Minerals0.38%
- 🪙 Cryptocurrencies0.34%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE30.64%
- 🇺🇸 Nasdaq9.02%
- 🇭🇰 Hong Kong Exchanges4.46%
- 🌍 CFD1.95%
- 🇮🇹 Borsa Italiana1.8%
- 🇩🇰 Copenhagen Stock Exchange1.07%
- 🇺🇸 Chicago Board Options Exchange0.62%
- 🌍 Digital Currency0.34%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States23.99%
- 🇨🇳 China7%
- 🇩🇰 Denmark1.81%
- 🇮🇹 Italy1.8%
- 🇮🇱 Israel0.49%
Dividends
Dividend Yield
0.83%
32 out of 52 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $NLY (11.55%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 FMC | 0.12% | 11.36% | $2.32 |
 NLY | 0.11% | 11.55% | $2.6 |
 UPS | 0.07% | 6.32% | $6.5 |
 QFIN | 0.05% | 8.96% | $1.06 |
 F | 0.04% | 5.49% | $0.78 |
 APA | 0.04% | 3.82% | $1 |
 PEP | 0.03% | 3.81% | $5.15 |
 CVX | 0.03% | 3.99% | $6.28 |
 EQR | 0.03% | 4.6% | $2.66 |
 0700.HK | 0.03% | 0.72% | $3.4 |
 TRGP | 0.03% | 1.98% | $2.25 |
 9618.HK | 0.02% | 3.39% | $2.97 |
 CTRA | 0.02% | 3.15% | $0.82 |
 SBUX | 0.02% | 2.61% | $2.24 |
 TGT | 0.02% | 4.47% | $4.42 |
 MAA | 0.02% | 4.59% | $5.81 |
 BF.A | 0.02% | 3.4% | $0.86 |
 AMT | 0.02% | 3.85% | $6.56 |
 NVO | 0.02% | 2.04% | $0.98 |
 RPM | 0.02% | 1.97% | $1.8 |
 CHD | 0.01% | 1.29% | $1.11 |
 AWK | 0.01% | 2.61% | $2.89 |
 ERIE | 0.01% | 2.04% | $5.01 |
 IP.MI | 0.01% | 0.68% | $0.32 |
 GWW | 0.01% | 0.84% | $7.63 |
 REY.MI | 0.01% | 1.05% | $1 |
 BABA | 0.01% | 0.58% | $0.98 |
 MOS | 0% | 3.12% | $0.82 |
 BKNG | 0% | 0.77% | $17.5 |
 VWS.CO | 0% | 0.29% | - |
 CE | 0% | 0.26% | $2.8 |
 CCI | 0% | 5.62% | $6.26 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.5/10
Beta
0.53
0.53
0
0.8
1.2
0
2
Sharpe Ratio
-1.19
-1.19
-2
0.5
1
1.5
1.5
Sortino Ratio
-1.24
-1.24
-2
1
2
3
3
Jensen's Alpha
-58.64
-58.64
-59
0
2
4.5
4.5
Omega Ratio
0.35
0.35
0
1
1.5
2.5
2.5
Treynor Ratio
-12.39
-12.39
-13
0.75
1.25
2
2
Information Ratio
-1.36
-1.36
-2
0.3
0.6
1
1
Calmar Ratio
-0.67
-0.67
-1
0.3
0.6
1
1
Beta
0.53
0.53
0
0.8
1.2
0
2
Sharpe Ratio
-1.19
-1.19
-2
0.5
1
1.5
1.5
Sortino Ratio
-1.24
-1.24
-2
1
2
3
3
Jensen's Alpha
-58.64
-58.64
-59
0
2
4.5
4.5
Omega Ratio
0.35
0.35
0
1
1.5
2.5
2.5
Treynor Ratio
-12.39
-12.39
-13
0.75
1.25
2
2
Information Ratio
-1.36
-1.36
-2
0.3
0.6
1
1
Calmar Ratio
-0.67
-0.67
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
23.52
High:
CAMT
169.91CAMTLow:
MP
-95.43MPDetails
PEG Ratio
155.37
High:IP.MI
1,120.66IP.MILow:
NIO
-125.34NIODetails
Price/Book
4.03
High:AMT
21.03AMTLow:
USAR
-47.34USARDetails
Price/Sales
3.22
High:
DJT
1,028.28DJTLow:
SICPQ
-0.02SICPQDetails
Price/CF
15.34
High:MP
190.93MPLow:APA
1.82APADetails
Price/FCF
30.07
High:PEP
5,253.35PEPLow:CE
4.92CEDetails
P/E Ratio
23.52
High:CAMT
169.91CAMTLow:MP
-95.43MPDetails
PEG Ratio
155.37
High:IP.MI
1,120.66IP.MILow:NIO
-125.34NIODetails
Price/Book
4.03
High:AMT
21.03AMTLow:USAR
-47.34USARDetails
Price/Sales
3.22
High:DJT
1,028.28DJTLow:SICPQ
-0.02SICPQDetails
Price/CF
15.34
High:MP
190.93MPLow:APA
1.82APADetails
Price/FCF
30.07
High:PEP
5,253.35PEPLow:CE
4.92CEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-99.98% | Apr 2018 | - | 94 |