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+0.01%
Today
+1.66%
This Month
+0.46%
Year To Date
+8.63%
2 Years
+45.9%
5 Years
+10.11%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash14.32%
- 🧪 Process Industries13.74%
- 💇♀️ Consumer Services13%
- ⛏️ Energy Minerals12.58%
- 💰 Finance11.81%
- 🛠️ Producer Manufacturing6.35%
- 🧬 Health Technology5.4%
- 💼 Commercial Services4.56%
- 🚗 Consumer Durables3.56%
- 🍞 Consumer Non Durables3.39%
- 💻 Electronic Technology3.39%
- 🚚 Transportation2.48%
- 🏥 Health Services2.29%
- 🪙 Cryptocurrencies0.18%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE37.36%
- 🇺🇸 Nasdaq35.88%
- 🇫🇷 Euronext Paris4.47%
- 🇩🇪 FRA3.56%
- 🇳🇴 Oslo Stock Exchange1.28%
- 🌍 Digital Currency0.18%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States58.19%
- 🇨🇴 Colombia12.58%
- 🇫🇷 France4.47%
- 🇩🇪 Germany3.56%
- 🇬🇷 Greece2.48%
- 🇳🇴 Norway1.28%
Dividends
Dividend Yield
3.81%
16 out of 22 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $AGNC (15.57%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 EC | 1.41% | 11.21% | $1.62 |
 AGNC | 0.55% | 15.57% | $1.44 |
 CTO | 0.35% | 8.84% | $1.52 |
 AKE.PA | 0.26% | 5.73% | $3.5 |
 O | 0.22% | 5.64% | $3.09 |
 BG | 0.21% | 3.76% | $2.7 |
 BMW.DE | 0.18% | 5.15% | $6 |
 GSL | 0.17% | 6.73% | $1.5 |
 PEP | 0.13% | 3.83% | $5.15 |
 INTC | 0.07% | 2.16% | $0.5 |
 UNH | 0.07% | 3.01% | $7.74 |
 SALM.OL | 0.07% | 5.33% | $35 |
 WLK | 0.06% | 2.58% | $2 |
 HXL | 0.04% | 1.06% | $0.55 |
 VICI | 0.02% | 5.26% | $1.66 |
 NTAP | 0% | 1.92% | $2.02 |
Performance Metrics
Score 4.4/10
Beta
0.83
0.83
0
0.8
1.2
0
2
Sharpe Ratio
0.46
0.46
0
0.5
1
1.5
1.5
Sortino Ratio
0.72
0.72
0
1
2
3
3
Jensen's Alpha
-0.61
-0.61
-2
0
2
4.5
4.5
Omega Ratio
0.87
0.87
0
1
1.5
2.5
2.5
Treynor Ratio
0.89
0.89
0
0.75
1.25
2
2
Information Ratio
-0.2
-0.2
-1
0.3
0.6
1
1
Calmar Ratio
0.28
0.28
0
0.3
0.6
1
1
Beta
0.83
0.83
0
0.8
1.2
0
2
Sharpe Ratio
0.46
0.46
0
0.5
1
1.5
1.5
Sortino Ratio
0.72
0.72
0
1
2
3
3
Jensen's Alpha
-0.61
-0.61
-2
0
2
4.5
4.5
Omega Ratio
0.87
0.87
0
1
1.5
2.5
2.5
Treynor Ratio
0.89
0.89
0
0.75
1.25
2
2
Information Ratio
-0.2
-0.2
-1
0.3
0.6
1
1
Calmar Ratio
0.28
0.28
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
25.19
High:
O
51.24OLow:
CTO
-29.89CTODetails
PEG Ratio
328.93
High:O
1,975.94OLow:
PRAA
2.03PRAADetails
Price/Book
1.62
High:
NTAP
20.94NTAPLow:PRAA
0.51PRAADetails
Price/Sales
0.88
High:O
9.3OLow:
BG
0.2BGDetails
Price/CF
8.46
High:
SALM.OL
124.78SALM.OLLow:
GSL
1.89GSLDetails
Price/FCF
28.39
High:
PEP
5,253.35PEPLow:
EC
6.54ECDetails
P/E Ratio
25.19
High:O
51.24OLow:CTO
-29.89CTODetails
PEG Ratio
328.93
High:O
1,975.94OLow:PRAA
2.03PRAADetails
Price/Book
1.62
High:NTAP
20.94NTAPLow:PRAA
0.51PRAADetails
Price/Sales
0.88
High:O
9.3OLow:BG
0.2BGDetails
Price/CF
8.46
High:SALM.OL
124.78SALM.OLLow:GSL
1.89GSLDetails
Price/FCF
28.39
High:PEP
5,253.35PEPLow:EC
6.54ECDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-35.09% | Sep 2021 | Jul 2024 | 34 |
-21.84% | Feb 2020 | Aug 2020 | 6 |
-10.52% | Oct 2024 | - | 10 |
-9.56% | Mar 2019 | Sep 2019 | 6 |
-3.53% | Sep 2020 | Nov 2020 | 2 |
-1.53% | Jul 2021 | Aug 2021 | 1 |
-0.43% | Aug 2024 | Sep 2024 | 1 |
-0.13% | May 2021 | Jun 2021 | 1 |