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-0.39%
This Month
+14.68%
Year To Date
+46.53%
2 Years
-39.2%
5 Years
-39.2%
10 Years
-11.05%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs35.01%
- 💰 Finance18.29%
- ⛏️ Energy Minerals9.13%
- ⚡ Utilities6.7%
- 🍞 Consumer Non Durables6.63%
- 🧬 Health Technology4.07%
- 🛍️ Retail Trade3.42%
- 📡 Communications2.83%
- 💇♀️ Consumer Services2.78%
- 🧪 Process Industries2.39%
- 🪨 Non Energy Minerals2.11%
- 🏭 Industrial Services1.68%
- 🛠️ Producer Manufacturing1.49%
- 🪙 Cryptocurrencies1.12%
- 📦 Distribution Services0.95%
- 🚗 Consumer Durables0.83%
- 🧩 Miscellaneous0.47%
- 💵 Cash0.1%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE87.11%
- 🇺🇸 Nasdaq11.15%
- 🌍 Digital Currency1.12%
- 🇺🇸 Chicago Board Options Exchange0.43%
- 🇫🇷 Euronext Paris0.09%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States58.65%
- 🇨🇦 Canada2.28%
- 🇧🇲 Bermuda1.15%
- 🇬🇧 United Kingdom1.15%
- 🇧🇷 Brazil0.28%
- 🇨🇭 Switzerland0.16%
- 🇫🇷 France0.09%
Dividends
Dividend Yield
2.94%
75 out of 95 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $AFCG (29.05%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AFCG | 0.17% | 29.05% | $1.92 |
 CVX | 0.16% | 4.52% | $6.28 |
 AGNC | 0.15% | 13.77% | $1.44 |
 ARCC | 0.11% | 9.22% | $1.62 |
 CVS | 0.11% | 3.54% | $2.54 |
 ARR | 0.1% | 16.44% | $3.84 |
 T | 0.08% | 4.38% | $1.11 |
 MPW | 0.08% | 5.87% | $0.6 |
 KMB | 0.08% | 4.76% | $4.8 |
 XOM | 0.07% | 3.4% | $3.76 |
 O | 0.07% | 5.53% | $3.09 |
 SBUX | 0.06% | 2.83% | $2.24 |
 VZ | 0.06% | 6.69% | $2.66 |
 BTI | 0.06% | 5.23% | $2.92 |
 TCPC | 0.06% | 16.29% | - |
 MO | 0.06% | 7.05% | $3.92 |
 BIP | 0.05% | 4.72% | $0.41 |
 OBDC | 0.05% | 11.04% | $1.42 |
 ADC | 0.05% | 4.1% | $2.96 |
 RC | 0.05% | 22.48% | $1.26 |
 TRIN | 0.05% | 13.81% | $2.01 |
 NEE | 0.04% | 2.67% | $1.97 |
 CWEN | 0.04% | 5.13% | $1.6 |
 JPM | 0.04% | 1.78% | $4.4 |
 VICI | 0.04% | 6.17% | $1.66 |
 ENB | 0.04% | 5.67% | $2.66 |
 CL | 0.04% | 2.63% | $1.96 |
 JNJ | 0.04% | 2.51% | $4.81 |
 BAC | 0.04% | 2% | $0.96 |
 SLG | 0.04% | 6.76% | $3.17 |
 C | 0.04% | 2.18% | $2.12 |
 STWD | 0.03% | 10.43% | $1.92 |
 WPC | 0.03% | 5.38% | $3.67 |
 SWK | 0.03% | 4.56% | $3.24 |
 DVN | 0.03% | 2.55% | $2.05 |
 KHC | 0.03% | 6.4% | $1.6 |
 EPD | 0.03% | 6.72% | $2.03 |
 MAIN | 0.03% | 5.12% | $2.85 |
 VALE | 0.03% | 9.55% | $1.33 |
 ABT | 0.03% | 1.89% | $2.16 |
 FSK | 0.03% | 18.15% | $2.47 |
 ADM | 0.02% | 3.41% | $1.9 |
 CVE | 0.02% | 3.08% | $0.44 |
 CMCSA | 0.02% | 4.82% | $1.2 |
 NUE | 0.02% | 1.34% | $2.13 |
 SCL | 0.02% | 3.38% | $1.49 |
 KO | 0.02% | 2.88% | $1.89 |
 SYY | 0.02% | 2.91% | $2.01 |
 ABR | 0.02% | 14.63% | $1.72 |
 HTO | 0.02% | 3.5% | $1.56 |
 ET | 0.02% | 7.87% | $1.25 |
 OHI | 0.02% | 5.87% | $2.68 |
 BKH | 0.02% | 3.8% | $2.55 |
 FTS | 0.02% | 3.5% | $1.73 |
 DUK | 0.02% | 3.56% | $4.1 |
 KVUE | 0.02% | 4.87% | $0.8 |
 OXY | 0.02% | 2.26% | $0.8 |
 GILD | 0.02% | 2.53% | $3.04 |
 PBA | 0.02% | 5.19% | $1.99 |
 UBSI | 0.02% | 3.91% | $1.47 |
 IP.US | 0.01% | 4.72% | $1.85 |
 NWN | 0.01% | 4.1% | $1.95 |
 NFG | 0.01% | 2.54% | $2 |
 GRC.US | 0.01% | 1.6% | $0.72 |
 MMM | 0.01% | 1.69% | $5.21 |
 NNN | 0.01% | 5.74% | $2.26 |
 TFC | 0.01% | 4.4% | $2.08 |
 AMCR | 0.01% | 6.06% | $0.5 |
 AWR | 0.01% | 2.66% | $1.72 |
 MSEX | 0.01% | 2.7% | $1.29 |
 ARI | 0.01% | 9.85% | $1.4 |
 FUL | 0.01% | 1.57% | $0.84 |
 UGI | 0.01% | 3.99% | $1.5 |
 WMT | 0% | 0.83% | $0.81 |
 LEG | 0% | 1.75% | $1.43 |
Performance Metrics
Score 2.2/10
Beta
1.53
1.53
0
0.8
1.2
0
2
Sharpe Ratio
-0.16
-0.16
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.22
-0.22
-1
1
2
3
3
Jensen's Alpha
-20.63
-20.63
-21
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
-0.33
-0.33
-1
0.75
1.25
2
2
Information Ratio
-0.54
-0.54
-1
0.3
0.6
1
1
Calmar Ratio
-0.13
-0.13
-1
0.3
0.6
1
1
Beta
1.53
1.53
0
0.8
1.2
0
2
Sharpe Ratio
-0.16
-0.16
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.22
-0.22
-1
1
2
3
3
Jensen's Alpha
-20.63
-20.63
-21
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
-0.33
-0.33
-1
0.75
1.25
2
2
Information Ratio
-0.54
-0.54
-1
0.3
0.6
1
1
Calmar Ratio
-0.13
-0.13
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
17.64
High:
ARR
378.4ARRLow:
SLG
-13,787.88SLGDetails
PEG Ratio
2.22
High:
O
2,976.65OLow:SLG
-13,784.59SLGDetails
Price/Book
2.21
High:
OCGN
106.99OCGNLow:
MO
-37.07MODetails
Price/Sales
1.72
High:OCGN
68.5OCGNLow:
NXI.PA
0.17NXI.PADetails
Price/CF
11.18
High:
RC
124.35RCLow:NXI.PA
2.21NXI.PADetails
Price/FCF
33.27
High:
NUE
5,649.81NUELow:RC
0.56RCDetails
P/E Ratio
17.64
High:ARR
378.4ARRLow:SLG
-13,787.88SLGDetails
PEG Ratio
2.22
High:O
2,976.65OLow:SLG
-13,784.59SLGDetails
Price/Book
2.21
High:OCGN
106.99OCGNLow:MO
-37.07MODetails
Price/Sales
1.72
High:OCGN
68.5OCGNLow:NXI.PA
0.17NXI.PADetails
Price/CF
11.18
High:RC
124.35RCLow:NXI.PA
2.21NXI.PADetails
Price/FCF
33.27
High:NUE
5,649.81NUELow:RC
0.56RCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-76.41% | May 2021 | - | 56 |