Loading...
+2.56%
This Month
+2.56%
Year To Date
+28.54%
2 Years
-29.18%
5 Years
-29.18%
10 Years
-7.65%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🛍️ Retail Trade22.67%
- 🖥️ Technology Services16.08%
- 🚚 Transportation12.29%
- 📊 ETFs11.52%
- 🪙 Cryptocurrencies7.98%
- 💰 Finance7.24%
- 💇♀️ Consumer Services4.01%
- 🚗 Consumer Durables3.52%
- 💻 Electronic Technology3.17%
- 💵 Cash2.27%
- 🍞 Consumer Non Durables2.08%
- 🧪 Process Industries1.14%
- ⚡ Utilities1.03%
- 🧬 Health Technology0.99%
- ⛏️ Energy Minerals0.78%
- 💼 Commercial Services0.53%
- 🪨 Non Energy Minerals0.49%
- 🏭 Industrial Services0.21%
- 📦 Distribution Services0.2%
- 📡 Communications0.16%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE42.89%
- 🇺🇸 Nasdaq34.99%
- 🇬🇧 LSE8.28%
- 🌍 Digital Currency7.98%
- 🇩🇪 FRA1.09%
- 🇳🇴 Oslo Stock Exchange0.44%
- 🇩🇰 Copenhagen Stock Exchange0.18%
- 🇭🇰 Hong Kong Exchanges0.15%
- 🇺🇸 Chicago Board Options Exchange0.11%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States42.84%
- 🇨🇳 China18.41%
- 🇮🇪 Ireland6.88%
- 🇬🇧 United Kingdom5.28%
- 🇩🇪 Germany1.09%
- 🇳🇴 Norway0.44%
- 🇱🇺 Luxembourg0.41%
- 🇨🇦 Canada0.36%
- 🇫🇷 France0.28%
- 🇮🇱 Israel0.26%
- 🇧🇷 Brazil0.19%
- 🇫🇴 Faroe Islands0.18%
Dividends
Dividend Yield
0.86%
66 out of 94 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ZIM (18.42%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 EZJ.L | 0.14% | 2.81% | $0.05 |
 BABA | 0.1% | 0.58% | $0.98 |
 RYAAY | 0.07% | 1.03% | $0.93 |
 ZIM | 0.05% | 18.42% | $0.23 |
 MSFT | 0.04% | 0.78% | $3 |
 ORC | 0.03% | 17.31% | $1.56 |
 NAS.OL | 0.02% | 5.58% | - |
 FOBANK.CO | 0.02% | 12.05% | - |
 DEQ.DE | 0.02% | 13.84% | $1.32 |
 MBG.DE | 0.02% | 7.42% | $5.3 |
 KO | 0.02% | 2.8% | $1.89 |
 PG | 0.02% | 2.88% | $3.83 |
 EIX | 0.01% | 5.4% | $3.04 |
 GOOG | 0.01% | 0.24% | $0.2 |
 PBR | 0.01% | 6.87% | $1.73 |
 MCD | 0.01% | 2.32% | $6.53 |
 CNQ | 0.01% | 4.55% | $1.48 |
 TGT | 0.01% | 4.47% | $4.42 |
 BBY | 0.01% | 5.84% | $3.72 |
 MAA | 0.01% | 4.59% | $5.81 |
 BMY | 0.01% | 4.57% | $2.34 |
 SAP.DE | 0.01% | 1.4% | $2.2 |
 PEP | 0.01% | 3.81% | $5.15 |
 ELS | 0.01% | 3.33% | $1.85 |
 SNY | 0.01% | 3.49% | $1.48 |
 CVX | 0.01% | 3.99% | $6.28 |
 KR | 0.01% | 2.2% | $1.16 |
 EVRG | 0.01% | 3.55% | $2.54 |
 XEL | 0.01% | 3.05% | $2.13 |
 T | 0.01% | 4.66% | $1.11 |
 NKE | 0.01% | 2.59% | $1.45 |
 NEE | 0.01% | 2.58% | $1.97 |
 MKC | 0.01% | 3% | $1.62 |
 ACN | 0.01% | 2.31% | $4.99 |
 TXN | 0.01% | 2.6% | $5.14 |
 PFE | 0.01% | 6.64% | $1.66 |
 LMT | 0.01% | 2.24% | $12.45 |
 JNJ | 0.01% | 2.28% | $4.81 |
 HPQ | 0.01% | 6.17% | $1.1 |
 UNP | 0.01% | 2.39% | $5.2 |
 SHW | 0.01% | 0.9% | $2.64 |
 BAC | 0% | 2.09% | $0.96 |
 3323.HK | 0% | 2.94% | $0.25 |
 LOW | 0% | 1.78% | $4.45 |
 MDT.US | 0% | 2.83% | $2.77 |
 SLGN | 0% | 1.89% | $0.74 |
 QCOM | 0% | 2.34% | $3.25 |
 NOC | 0% | 1.31% | $7.67 |
 LIN | 0% | 1.33% | $5.33 |
 LHX | 0% | 1.34% | $4.6 |
 ADI.US | 0% | 1.24% | $3.56 |
 FDS | 0% | 1.62% | $3.98 |
 CHD | 0% | 1.29% | $1.11 |
 JKHY | 0% | 1.29% | $2.14 |
 RSG | 0% | 1.14% | $2.14 |
 OXY | 0% | 2.11% | $0.8 |
 RGLD | 0% | 0.61% | $1.58 |
 CAH | 0% | 0.97% | $2.01 |
 ROP | 0% | 0.96% | $2.93 |
 BRO | 0% | 0.88% | $0.51 |
 META | 0% | 0.29% | $1 |
 JDW.L | 0% | 1.77% | - |
 SPGI | 0% | 0.73% | $3.62 |
 AAPL | 0% | 0.4% | $0.97 |
 CASY | 0% | 0.36% | $1.79 |
 PYPL | 0% | 0.26% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.3/10
Beta
1.29
1.29
0
0.8
1.2
0
2
Sharpe Ratio
-0.22
-0.22
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.35
-0.35
-1
1
2
3
3
Jensen's Alpha
-15.85
-15.85
-16
0
2
4.5
4.5
Omega Ratio
0.64
0.64
0
1
1.5
2.5
2.5
Treynor Ratio
-0.46
-0.46
-1
0.75
1.25
2
2
Information Ratio
-0.57
-0.57
-1
0.3
0.6
1
1
Calmar Ratio
-0.15
-0.15
-1
0.3
0.6
1
1
Beta
1.29
1.29
0
0.8
1.2
0
2
Sharpe Ratio
-0.22
-0.22
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.35
-0.35
-1
1
2
3
3
Jensen's Alpha
-15.85
-15.85
-16
0
2
4.5
4.5
Omega Ratio
0.64
0.64
0
1
1.5
2.5
2.5
Treynor Ratio
-0.46
-0.46
-1
0.75
1.25
2
2
Information Ratio
-0.57
-0.57
-1
0.3
0.6
1
1
Calmar Ratio
-0.15
-0.15
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.07
High:
TSLA
288.29TSLALow:
INTC
-595.6INTCDetails
PEG Ratio
199.44
High:MKC
20,636.01MKCLow:INTC
-606.5INTCDetails
Price/Book
5.54
High:AAPL
51.38AAPLLow:MCD
-102.98MCDDetails
Price/Sales
5.91
High:
RGTI
954.6RGTILow:CAH
0.21CAHDetails
Price/CF
22.05
High:TSLA
99.57TSLALow:ZIM
0.61ZIMDetails
Price/FCF
69.18
High:PEP
5,253.35PEPLow:ZIM
1.1ZIMDetails
P/E Ratio
30.07
High:TSLA
288.29TSLALow:INTC
-595.6INTCDetails
PEG Ratio
199.44
High:MKC
20,636.01MKCLow:INTC
-606.5INTCDetails
Price/Book
5.54
High:AAPL
51.38AAPLLow:MCD
-102.98MCDDetails
Price/Sales
5.91
High:RGTI
954.6RGTILow:CAH
0.21CAHDetails
Price/CF
22.05
High:TSLA
99.57TSLALow:ZIM
0.61ZIMDetails
Price/FCF
69.18
High:PEP
5,253.35PEPLow:ZIM
1.1ZIMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-55.55% | Nov 2021 | - | 51 |