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-5.87%
This Month
-6.2%
Year To Date
-2.3%
2 Years
-94.15%
5 Years
-99.99%
10 Years
-69.11%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🌾 Commodities15.61%
- 📊 ETFs5.74%
- 🖥️ Technology Services4.86%
- ⛏️ Energy Minerals4.21%
- 💰 Finance2.9%
- 📈 Indexes2.47%
- 🚗 Consumer Durables2.08%
- 🧪 Process Industries2%
- 🛠️ Producer Manufacturing1.98%
- 🛍️ Retail Trade1.55%
- 🍞 Consumer Non Durables1.19%
- ⚡ Utilities0.64%
- 🚚 Transportation0.62%
- 💵 Cash0.45%
- 🪙 Cryptocurrencies0.34%
- 🪨 Non Energy Minerals0.22%
- 💼 Commercial Services0.14%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE17.41%
- 🌍 Commodity15.61%
- 🇺🇸 Nasdaq5.94%
- 🇭🇰 Hong Kong Exchanges3.23%
- 🌍 CFD2.47%
- 🇺🇸 Chicago Board Options Exchange0.94%
- 🇮🇹 Borsa Italiana0.59%
- 🌍 Digital Currency0.34%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States13.46%
- 🇨🇳 China6.06%
- 🇳🇴 Norway1.52%
- 🇦🇺 Australia0.74%
- 🇮🇹 Italy0.59%
- 🇩🇰 Denmark0%
Dividends
Dividend Yield
0.4%
17 out of 39 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $NLY (12.7%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NLY | 0.08% | 12.7% | $2.6 |
 APA | 0.06% | 2.88% | $1 |
 CCI | 0.05% | 4.99% | $6.26 |
 EQNR | 0.05% | 3.1% | $1.02 |
 9618.HK | 0.03% | 3.49% | $2.97 |
 MAA | 0.02% | 4.82% | $5.81 |
 BF.A | 0.02% | 3.89% | $0.86 |
 AMT | 0.02% | 3.76% | $6.56 |
 0700.HK | 0.02% | 0.82% | $3.4 |
 AWK | 0.02% | 2.45% | $2.89 |
 RPM | 0.01% | 2.09% | $1.8 |
 INTU | 0.01% | 1.04% | $3.6 |
 MOS | 0.01% | 3.15% | $0.82 |
 IP.MI | 0.01% | 1.03% | $0.32 |
 BABA | 0.01% | 0.75% | $0.98 |
 CE | 0% | 0.21% | $2.8 |
 NVO | 0% | 3.44% | $0.98 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.5/10
Beta
0.54
0.54
0
0.8
1.2
0
2
Sharpe Ratio
-1.17
-1.17
-2
0.5
1
1.5
1.5
Sortino Ratio
-1.22
-1.22
-2
1
2
3
3
Jensen's Alpha
-57.85
-57.85
-58
0
2
4.5
4.5
Omega Ratio
0.35
0.35
0
1
1.5
2.5
2.5
Treynor Ratio
-12.02
-12.02
-13
0.75
1.25
2
2
Information Ratio
-1.33
-1.33
-2
0.3
0.6
1
1
Calmar Ratio
-0.67
-0.67
-1
0.3
0.6
1
1
Beta
0.54
0.54
0
0.8
1.2
0
2
Sharpe Ratio
-1.17
-1.17
-2
0.5
1
1.5
1.5
Sortino Ratio
-1.22
-1.22
-2
1
2
3
3
Jensen's Alpha
-57.85
-57.85
-58
0
2
4.5
4.5
Omega Ratio
0.35
0.35
0
1
1.5
2.5
2.5
Treynor Ratio
-12.02
-12.02
-13
0.75
1.25
2
2
Information Ratio
-1.33
-1.33
-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
22.02
High:
IREN
51.49IRENLow:
CPS
-127.61CPSDetails
PEG Ratio
87.62
High:RPM
792.85RPMLow:CPS
-134.53CPSDetails
Price/Book
3.53
High:
NIO
26.26NIOLow:
USAR
-36.64USARDetails
Price/Sales
3.04
High:
DJT
733.4DJTLow:
SICPQ
-0.02SICPQDetails
Price/CF
13.37
High:
METC
604.89METCLow:APA
1.91APADetails
Price/FCF
26.9
High:MAA
2,924.9MAALow:CE
5.88CEDetails
P/E Ratio
22.02
High:IREN
51.49IRENLow:CPS
-127.61CPSDetails
PEG Ratio
87.62
High:RPM
792.85RPMLow:CPS
-134.53CPSDetails
Price/Book
3.53
High:NIO
26.26NIOLow:USAR
-36.64USARDetails
Price/Sales
3.04
High:DJT
733.4DJTLow:SICPQ
-0.02SICPQDetails
Price/CF
13.37
High:METC
604.89METCLow:APA
1.91APADetails
Price/FCF
26.9
High:MAA
2,924.9MAALow:CE
5.88CEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-99.98% | Apr 2018 | - | 96 |