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-0.63%
This Month
+11.41%
Year To Date
+24.45%
2 Years
+35.38%
5 Years
-62.91%
10 Years
-15.64%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance21.5%
- 🚗 Consumer Durables19.72%
- 🚚 Transportation10.64%
- 🍞 Consumer Non Durables10.6%
- 💻 Electronic Technology7.33%
- 🛍️ Retail Trade6.92%
- ⛏️ Energy Minerals5.05%
- 🛠️ Producer Manufacturing3.32%
- 🖥️ Technology Services2.83%
- 💵 Cash2.05%
- 💇♀️ Consumer Services1.62%
- 📊 ETFs1.1%
- 🪨 Non Energy Minerals0.99%
- 🧪 Process Industries0.93%
- ⚡ Utilities0.76%
- 🏭 Industrial Services0.65%
- 💼 Commercial Services0.65%
- 🧩 Miscellaneous0.5%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE51.19%
- 🇺🇸 Nasdaq30.11%
- 🇩🇪 FRA8.08%
- 🇬🇧 LSE2.74%
- 🇫🇷 Euronext Paris1.84%
- 🇭🇰 Hong Kong Exchanges1.15%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States57.69%
- 🇨🇳 China11.59%
- 🇩🇪 Germany8.08%
- 🇨🇾 Cyprus2.87%
- 🇮🇱 Israel2.77%
- 🇬🇷 Greece2.73%
- 🇬🇧 United Kingdom1.94%
- 🇫🇷 France1.84%
- 🇮🇪 Ireland1.57%
- 🇨🇭 Switzerland0.93%
- 🇰🇷 South Korea0.78%
- 🇨🇦 Canada0.65%
- 🇭🇰 Hong Kong0.55%
- 🇳🇱 Netherlands0.04%
Dividends
Dividend Yield
3.67%
52 out of 68 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PSEC (24.19%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ARR | 1.04% | 17.53% | $3.84 |
 AGNC | 0.36% | 13.36% | $1.44 |
 VOW3.DE | 0.28% | 7.18% | $9.06 |
 FRO | 0.23% | 8.14% | $2.17 |
 ZIM | 0.16% | 7.99% | $0.23 |
 SLG | 0.14% | 4.96% | $3.17 |
 PSEC | 0.12% | 24.19% | $0.72 |
 SBLK | 0.11% | 3.86% | $1.82 |
 PEP | 0.1% | 4.24% | $5.15 |
 FRT | 0.09% | 3.64% | $4.36 |
 SJM | 0.08% | 3.83% | $4.24 |
 HLAG.DE | 0.07% | 2.34% | $9.25 |
 TGT | 0.06% | 3.31% | $4.42 |
 GIS | 0.06% | 6.55% | $2.36 |
 AMCR | 0.06% | 6.09% | $0.5 |
 ML.PA | 0.05% | 3.93% | $1.35 |
 MAIN | 0.05% | 5.72% | $2.85 |
 KO | 0.04% | 2.53% | $1.89 |
 TWO | 0.04% | 11.24% | $1.8 |
 O | 0.03% | 4.97% | $3.09 |
 WTI | 0.03% | 1.1% | $0.03 |
 HAS | 0.03% | 3.23% | $2.8 |
 83.HK | 0.03% | 5.35% | $0.58 |
 BP.L | 0.03% | 4.62% | $0.23 |
 DRX.L | 0.03% | 3.69% | $0.23 |
 CVX.US | 0.03% | 3.63% | $6.28 |
 WMT | 0.02% | 0.9% | $0.81 |
 DBK.DE | 0.02% | 3.22% | $0.45 |
 QSR | 0.02% | 3.44% | $2.26 |
 CON.DE | 0.02% | 3.76% | $2.2 |
 UL.US | 0.02% | 3.71% | $1.82 |
 TSN | 0.02% | 3.6% | $1.96 |
 ETN | 0.02% | 1.08% | $3.6 |
 PG | 0.02% | 2.9% | $3.83 |
 NDAQ | 0.02% | 1.25% | $0.9 |
 MCD | 0.01% | 2.78% | $6.53 |
 CL | 0.01% | 2.32% | $1.96 |
 GS | 0.01% | 1.58% | $11 |
 OXY | 0.01% | 1.74% | $0.8 |
 BLK | 0.01% | 2.12% | $20.2 |
 PSKY | 0.01% | 2.35% | $0.2 |
 COST | 0.01% | 0.6% | $19.22 |
 WM | 0.01% | 1.54% | $2.9 |
 STLD | 0.01% | 0.9% | $1.77 |
 PCAR | 0.01% | 1.07% | $1.11 |
 MSI | 0.01% | 1.16% | $3.82 |
 SUNB.L | 0.01% | 1.03% | $0.8 |
 KER.PA | 0.01% | 1.2% | $14 |
 CAT | 0.01% | 0.71% | $5.31 |
 SMSN.L | 0% | 0.35% | $23.68 |
 AAPL | 0% | 0.32% | $0.97 |
 GOOGL | 0% | 0.24% | $0.2 |
Performance Metrics
Score 2.2/10
Beta
1.56
1.56
0
0.8
1.2
0
2
Sharpe Ratio
-0.12
-0.12
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.16
-0.16
-1
1
2
3
3
Jensen's Alpha
-23.67
-23.67
-24
0
2
4.5
4.5
Omega Ratio
0.6
0.6
0
1
1.5
2.5
2.5
Treynor Ratio
-0.29
-0.29
-1
0.75
1.25
2
2
Information Ratio
-0.5
-0.5
-1
0.3
0.6
1
1
Calmar Ratio
-0.17
-0.17
-1
0.3
0.6
1
1
Beta
1.56
1.56
0
0.8
1.2
0
2
Sharpe Ratio
-0.12
-0.12
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.16
-0.16
-1
1
2
3
3
Jensen's Alpha
-23.67
-23.67
-24
0
2
4.5
4.5
Omega Ratio
0.6
0.6
0
1
1.5
2.5
2.5
Treynor Ratio
-0.29
-0.29
-1
0.75
1.25
2
2
Information Ratio
-0.5
-0.5
-1
0.3
0.6
1
1
Calmar Ratio
-0.17
-0.17
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
36.85
High:KER.PA
422.76KER.PALow:CON.DE
-441.58CON.DEDetails
PEG Ratio
102.17
High:MSI
1,343.24MSILow:
INTC
-203.76INTCDetails
Price/Book
5.44
High:CL
509.02CLLow:MCD
-151.69MCDDetails
Price/Sales
3.14
High:
SPCE
155.93SPCELow:
OKLO
-OKLODetails
Price/CF
19.57
High:
PLTR
138.09PLTRLow:GS
2.27GSDetails
Price/FCF
45.21
High:AMCR
713.83AMCRLow:GS
2.44GSDetails
P/E Ratio
36.85
High:KER.PA
422.76KER.PALow:CON.DE
-441.58CON.DEDetails
PEG Ratio
102.17
High:MSI
1,343.24MSILow:INTC
-203.76INTCDetails
Price/Book
5.44
High:CL
509.02CLLow:MCD
-151.69MCDDetails
Price/Sales
3.14
High:SPCE
155.93SPCELow:OKLO
-OKLODetails
Price/CF
19.57
High:PLTR
138.09PLTRLow:GS
2.27GSDetails
Price/FCF
45.21
High:AMCR
713.83AMCRLow:GS
2.44GSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-59.29% | Dec 2021 | - | 56 |
-39.43% | Apr 2020 | Oct 2021 | 18 |