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-0.41%
This Month
+17.43%
Year To Date
+42.13%
2 Years
+25.33%
5 Years
+47.88%
10 Years
+7.04%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance52.21%
- 🍞 Consumer Non Durables26.87%
- 💻 Electronic Technology5.01%
- 🧩 Miscellaneous4.39%
- ⛏️ Energy Minerals4.22%
- 💼 Commercial Services4.01%
- 💵 Cash3.14%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE50.05%
- 🇺🇸 Nasdaq28.68%
- 🇪🇸 Bolsa De Madrid14.56%
- 🇩🇪 FRA3.21%
- 🇬🇧 LSE0.22%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States73.75%
- 🇪🇸 Spain14.56%
- 🇩🇪 Germany3.21%
- 🇨🇦 Canada3.17%
- 🇳🇱 Netherlands1.28%
- 🇮🇱 Israel0.52%
- 🇷🇺 Russia0.22%
Dividends
Dividend Yield
7.89%
14 out of 16 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $OGZDL.L (67.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AGNC | 2.28% | 13.99% | $1.44 |
 MO | 1.61% | 6% | $3.92 |
 ORC | 1.04% | 21.56% | $1.56 |
 ARR | 1% | 16.72% | $3.84 |
 CSWC | 0.54% | 12.32% | $2.27 |
 RMR | 0.48% | 8.84% | $1.65 |
 BBVA.MC | 0.27% | 3.01% | $0.45 |
 IEP | 0.22% | 26.63% | $4 |
 OGZDL.L | 0.15% | 67.74% | - |
 CNQ | 0.12% | 3.65% | $1.48 |
 SAN.MC | 0.1% | 1.8% | $0.14 |
 MTX.DE | 0.04% | 1.19% | $2 |
 MA | 0.04% | 0.68% | $2.46 |
 ASML | 0.01% | 0.44% | $5.57 |
Performance Metrics
Score 3.4/10
Beta
0.83
0.83
0
0.8
1.2
0
2
Sharpe Ratio
0.28
0.28
0
0.5
1
1.5
1.5
Sortino Ratio
0.47
0.47
0
1
2
3
3
Jensen's Alpha
-6.51
-6.51
-7
0
2
4.5
4.5
Omega Ratio
0.68
0.68
0
1
1.5
2.5
2.5
Treynor Ratio
0.65
0.65
0
0.75
1.25
2
2
Information Ratio
-0.5
-0.5
-1
0.3
0.6
1
1
Calmar Ratio
0.15
0.15
0
0.3
0.6
1
1
Beta
0.83
0.83
0
0.8
1.2
0
2
Sharpe Ratio
0.28
0.28
0
0.5
1
1.5
1.5
Sortino Ratio
0.47
0.47
0
1
2
3
3
Jensen's Alpha
-6.51
-6.51
-7
0
2
4.5
4.5
Omega Ratio
0.68
0.68
0
1
1.5
2.5
2.5
Treynor Ratio
0.65
0.65
0
0.75
1.25
2
2
Information Ratio
-0.5
-0.5
-1
0.3
0.6
1
1
Calmar Ratio
0.15
0.15
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
15.66
High:ASML
58.55ASMLLow:IEP
-14.63IEPDetails
PEG Ratio
198.58
High:RMR
1,834.24RMRLow:IEP
-21.19IEPDetails
Price/Book
5.69
High:MA
63.6MALow:MO
-36.73MODetails
Price/Sales
3.82
High:ASML
17.35ASMLLow:IEP
0.48IEPDetails
Price/CF
4.63
High:
GILT
70.84GILTLow:BBVA.MC
0.87BBVA.MCDetails
Price/FCF
5.72
High:CSWC
867.62CSWCLow:BBVA.MC
0.91BBVA.MCDetails
P/E Ratio
15.66
High:ASML
58.55ASMLLow:IEP
-14.63IEPDetails
PEG Ratio
198.58
High:RMR
1,834.24RMRLow:IEP
-21.19IEPDetails
Price/Book
5.69
High:MA
63.6MALow:MO
-36.73MODetails
Price/Sales
3.82
High:ASML
17.35ASMLLow:IEP
0.48IEPDetails
Price/CF
4.63
High:GILT
70.84GILTLow:BBVA.MC
0.87BBVA.MCDetails
Price/FCF
5.72
High:CSWC
867.62CSWCLow:BBVA.MC
0.91BBVA.MCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-47.73% | Apr 2021 | - | 63 |
-6.66% | Jun 2020 | Aug 2020 | 2 |
-6.09% | Sep 2020 | Nov 2020 | 2 |
-6.04% | Jan 2021 | Mar 2021 | 2 |