Loading...
-2.28%
This Month
+14.1%
Year To Date
+21.47%
2 Years
+26.37%
5 Years
-66.96%
10 Years
-19.02%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🚗 Consumer Durables23.04%
- 💰 Finance18.26%
- 🍞 Consumer Non Durables12.31%
- 🚚 Transportation10%
- 🛍️ Retail Trade6.44%
- 💻 Electronic Technology5.6%
- ⛏️ Energy Minerals3.44%
- 🖥️ Technology Services3.03%
- 💵 Cash2.93%
- 🛠️ Producer Manufacturing2.81%
- 💇♀️ Consumer Services2.29%
- 🪨 Non Energy Minerals1.72%
- 📊 ETFs1.59%
- 🧪 Process Industries1.02%
- ⚡ Utilities0.83%
- 🧩 Miscellaneous0.68%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE54.14%
- 🇺🇸 Nasdaq23.99%
- 🇩🇪 FRA9.16%
- 🇬🇧 LSE2.59%
- 🇫🇷 Euronext Paris1.88%
- 🇭🇰 Hong Kong Exchanges1.31%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States53.72%
- 🇨🇳 China12.08%
- 🇩🇪 Germany9.16%
- 🇮🇱 Israel3.28%
- 🇬🇷 Greece2.35%
- 🇬🇧 United Kingdom2.1%
- 🇨🇾 Cyprus2%
- 🇫🇷 France1.88%
- 🇮🇪 Ireland1.45%
- 🇰🇷 South Korea1.16%
- 🇨🇭 Switzerland1.02%
- 🇨🇦 Canada0.67%
- 🇭🇰 Hong Kong0.61%
Dividends
Dividend Yield
4.29%
51 out of 64 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $ZIM (21.54%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ARR | 1.06% | 16.44% | $3.84 |
 ZIM | 0.71% | 21.54% | $0.23 |
 VOW3.DE | 0.37% | 6.01% | $9.06 |
 AGNC | 0.31% | 13.77% | $1.44 |
 HLAG.DE | 0.17% | 7.06% | $9.25 |
 PSEC | 0.14% | 20.42% | $0.72 |
 SLG | 0.14% | 6.76% | $3.17 |
 PEP | 0.11% | 3.81% | $5.15 |
 FRT | 0.1% | 4.55% | $4.36 |
 SJM | 0.09% | 4.38% | $4.24 |
 FRO | 0.08% | 3.94% | $2.17 |
 TGT | 0.07% | 4.97% | $4.42 |
 GIS | 0.07% | 5.25% | $2.36 |
 ML.PA | 0.06% | 4.92% | $1.35 |
 AMCR | 0.06% | 6.07% | $0.5 |
 TWO | 0.06% | 15.98% | $1.8 |
 MAIN | 0.05% | 5.12% | $2.85 |
 KO | 0.05% | 2.88% | $1.89 |
 O | 0.04% | 5.53% | $3.09 |
 WTI | 0.04% | 2.23% | $0.03 |
 SBLK | 0.03% | 1.47% | $1.82 |
 HAS | 0.03% | 3.42% | $2.8 |
 83.HK | 0.03% | 5.46% | $0.58 |
 BP.L | 0.03% | 5.32% | $0.23 |
 WMT | 0.03% | 0.82% | $0.81 |
 DRX.L | 0.03% | 3.58% | $0.23 |
 CVX | 0.03% | 4.51% | $6.28 |
 QSR | 0.02% | 3.45% | $2.26 |
 CON.DE | 0.02% | 3.82% | $2.2 |
 UL.US | 0.02% | 3.4% | $1.82 |
 TSN | 0.02% | 3.58% | $1.96 |
 K | 0.02% | 2.78% | $2.28 |
 ETN | 0.02% | 1.24% | $3.6 |
 PG | 0.02% | 2.85% | $3.83 |
 MCD | 0.02% | 2.33% | $6.53 |
 NDAQ | 0.02% | 1.19% | $0.9 |
 CL | 0.02% | 2.64% | $1.96 |
 SMSN.L | 0.01% | 1.21% | $23.68 |
 OXY | 0.01% | 2.26% | $0.8 |
 BLK | 0.01% | 1.94% | $20.2 |
 KER.PA | 0.01% | 2.05% | $14 |
 PSKY | 0.01% | 1.35% | $0.2 |
 GS | 0.01% | 1.68% | $11 |
 STLD | 0.01% | 1.18% | $1.77 |
 PCAR | 0.01% | 1.23% | $1.11 |
 AA | 0.01% | 0.92% | $0.4 |
 MSI | 0.01% | 1.2% | $3.82 |
 COST | 0% | 0.56% | $19.22 |
 AAPL | 0% | 0.36% | $0.97 |
 GOOGL | 0% | 0.26% | $0.2 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 2.1/10
Beta
1.64
1.64
0
0.8
1.2
0
2
Sharpe Ratio
-0.18
-0.18
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.23
-0.23
-1
1
2
3
3
Jensen's Alpha
-26.77
-26.77
-27
0
2
4.5
4.5
Omega Ratio
0.56
0.56
0
1
1.5
2.5
2.5
Treynor Ratio
-0.42
-0.42
-1
0.75
1.25
2
2
Information Ratio
-0.56
-0.56
-1
0.3
0.6
1
1
Calmar Ratio
-0.21
-0.21
-1
0.3
0.6
1
1
Beta
1.64
1.64
0
0.8
1.2
0
2
Sharpe Ratio
-0.18
-0.18
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.23
-0.23
-1
1
2
3
3
Jensen's Alpha
-26.77
-26.77
-27
0
2
4.5
4.5
Omega Ratio
0.56
0.56
0
1
1.5
2.5
2.5
Treynor Ratio
-0.42
-0.42
-1
0.75
1.25
2
2
Information Ratio
-0.56
-0.56
-1
0.3
0.6
1
1
Calmar Ratio
-0.21
-0.21
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
39.48
High:
INTC
4,128.3INTCLow:
SLG
-13,787.88SLGDetails
PEG Ratio
-401.21
High:INTC
4,112.79INTCLow:SLG
-13,784.59SLGDetails
Price/Book
6.24
High:
CL
73.64CLLow:
MCD
-101.3MCDDetails
Price/Sales
2.79
High:
SPCE
155.18SPCELow:
OKLO
-OKLODetails
Price/CF
21.65
High:
PLTR
258.05PLTRLow:
ZIM
0.61ZIMDetails
Price/FCF
61.89
High:
PEP
5,253.35PEPLow:ZIM
1.1ZIMDetails
P/E Ratio
39.48
High:INTC
4,128.3INTCLow:SLG
-13,787.88SLGDetails
PEG Ratio
-401.21
High:INTC
4,112.79INTCLow:SLG
-13,784.59SLGDetails
Price/Book
6.24
High:CL
73.64CLLow:MCD
-101.3MCDDetails
Price/Sales
2.79
High:SPCE
155.18SPCELow:OKLO
-OKLODetails
Price/CF
21.65
High:PLTR
258.05PLTRLow:ZIM
0.61ZIMDetails
Price/FCF
61.89
High:PEP
5,253.35PEPLow:ZIM
1.1ZIMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-59.29% | Dec 2021 | - | 49 |
-39.43% | Apr 2020 | Oct 2021 | 18 |