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+0.47%
Today
-4.37%
This Month
-12.61%
Year To Date
+16.77%
2 Years
+99.01%
5 Years
+10.49%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies17.32%
- 💰 Finance16.69%
- 🖥️ Technology Services15.47%
- 🛍️ Retail Trade15.39%
- 🍞 Consumer Non Durables9.27%
- ⚡ Utilities7.59%
- 🧬 Health Technology7.07%
- 💻 Electronic Technology7.03%
- 💵 Cash3.62%
- 📊 ETFs0.34%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE37%
- 🇺🇸 Nasdaq35.78%
- 🌍 Digital Currency17.32%
- 🇫🇷 Euronext Paris6.08%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States59.47%
- 🇳🇱 Netherlands7.03%
- 🇫🇷 France6.08%
- 🇩🇰 Denmark3.82%
- 🇨🇳 China2.12%
Dividends
Dividend Yield
1.8%
16 out of 23 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $MPW (7.16%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CCI | 0.27% | 6.04% | $6.26 |
 MO | 0.22% | 6.95% | $3.92 |
 O | 0.21% | 5.42% | $3.09 |
 VICI | 0.19% | 5.26% | $1.66 |
 MC.PA | 0.16% | 2.68% | $13 |
 BMY | 0.16% | 4.96% | $2.34 |
 MPW | 0.13% | 7.16% | $0.6 |
 ARE | 0.11% | 6.73% | $5.02 |
 NVO | 0.08% | 2.03% | $0.98 |
 ASML | 0.06% | 0.9% | $5.57 |
 VST | 0.06% | 0.76% | $0.85 |
 GOOGL | 0.05% | 0.53% | $0.2 |
 CPT | 0.05% | 3.69% | $4.06 |
 META | 0.02% | 0.4% | $1 |
 BABA | 0.02% | 0.9% | $0.98 |
 SPY | 0% | 1.28% | - |
Performance Metrics
Score 5.4/10
Beta
1.06
1.06
0
0.8
1.2
0
2
Sharpe Ratio
0.41
0.41
0
0.5
1
1.5
1.5
Sortino Ratio
0.7
0.7
0
1
2
3
3
Jensen's Alpha
3.62
3.62
-2
0
2
4.5
4.5
Omega Ratio
1.13
1.13
0
1
1.5
2.5
2.5
Treynor Ratio
1.08
1.08
0
0.75
1.25
2
2
Information Ratio
0.15
0.15
0
0.3
0.6
1
1
Calmar Ratio
0.26
0.26
0
0.3
0.6
1
1
Beta
1.06
1.06
0
0.8
1.2
0
2
Sharpe Ratio
0.41
0.41
0
0.5
1
1.5
1.5
Sortino Ratio
0.7
0.7
0
1
2
3
3
Jensen's Alpha
3.62
3.62
-2
0
2
4.5
4.5
Omega Ratio
1.13
1.13
0
1
1.5
2.5
2.5
Treynor Ratio
1.08
1.08
0
0.75
1.25
2
2
Information Ratio
0.15
0.15
0
0.3
0.6
1
1
Calmar Ratio
0.26
0.26
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
24.03
High:
CPT
74.81CPTLow:
CCI
-11.54CCIDetails
PEG Ratio
60.72
High:
VICI
368.56VICILow:
VST
15.78VSTDetails
Price/Book
5.98
High:
ASML
13.16ASMLLow:CCI
-338.81CCIDetails
Price/Sales
3.91
High:
O
9.67OLow:
BABA
1.92BABADetails
Price/CF
18.59
High:
NVO
21.85NVOLow:
BMY
7.58BMYDetails
Price/FCF
44.68
High:CCI
406.34CCILow:BMY
12.69BMYDetails
P/E Ratio
24.03
High:CPT
74.81CPTLow:CCI
-11.54CCIDetails
PEG Ratio
60.72
High:VICI
368.56VICILow:VST
15.78VSTDetails
Price/Book
5.98
High:ASML
13.16ASMLLow:CCI
-338.81CCIDetails
Price/Sales
3.91
High:O
9.67OLow:BABA
1.92BABADetails
Price/CF
18.59
High:NVO
21.85NVOLow:BMY
7.58BMYDetails
Price/FCF
44.68
High:CCI
406.34CCILow:BMY
12.69BMYDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-45.39% | Dec 2021 | - | 41 |
-18.07% | Feb 2020 | Jul 2020 | 5 |
-8.63% | Sep 2020 | Nov 2020 | 2 |
-6.66% | Sep 2021 | Oct 2021 | 1 |
-6.39% | May 2021 | Aug 2021 | 3 |