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-4.79%
This Month
-7.46%
Year To Date
-10.99%
2 Years
-36.1%
5 Years
-36.1%
10 Years
-9.47%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🛍️ Retail Trade18.88%
- 🖥️ Technology Services15.21%
- 📊 ETFs12.25%
- 🚚 Transportation11.98%
- 💰 Finance7.86%
- 🪙 Cryptocurrencies7.45%
- 🚗 Consumer Durables5.61%
- 💇♀️ Consumer Services4.33%
- 🍞 Consumer Non Durables2.45%
- 💻 Electronic Technology2.19%
- 💵 Cash2.18%
- ⚡ Utilities1.3%
- 🧪 Process Industries1.28%
- 🧬 Health Technology1.2%
- ⛏️ Energy Minerals1.13%
- ❓ Other1.02%
- 💼 Commercial Services0.64%
- 🪨 Non Energy Minerals0.51%
- 🏭 Industrial Services0.24%
- 📡 Communications0.24%
- 📦 Distribution Services0.23%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE42.84%
- 🇺🇸 Nasdaq33.25%
- 🇬🇧 LSE7.97%
- 🌍 Digital Currency7.45%
- 🇩🇪 FRA1.21%
- 🇮🇹 Borsa Italiana1.18%
- Regular Trading Hours - RTH1.02%
- 🇳🇴 Oslo Stock Exchange0.54%
- 🇭🇰 Hong Kong Exchanges0.2%
- 🇩🇰 Copenhagen Stock Exchange0.2%
- 🇺🇸 Chicago Board Options Exchange0.14%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States43.1%
- 🇨🇳 China15.44%
- 🇮🇪 Ireland6.69%
- 🇬🇧 United Kingdom4.9%
- 🇩🇪 Germany1.21%
- 🇳🇱 Netherlands1.18%
- 🇳🇴 Norway0.54%
- 🇨🇦 Canada0.48%
- 🇱🇺 Luxembourg0.46%
- 🇮🇱 Israel0.41%
- 🇫🇷 France0.35%
- 🇧🇷 Brazil0.31%
- 🇫🇴 Faroe Islands0.2%
Dividends
Dividend Yield
1.09%
66 out of 94 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ORC (19.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 EZJ.L | 0.14% | 3.11% | $0.05 |
 STLAM.MI | 0.12% | 10.46% | $1.55 |
 BABA | 0.11% | 0.79% | $0.98 |
 RYAAY | 0.07% | 1.08% | $0.93 |
 ZIM | 0.06% | 14.84% | $0.23 |
 MSFT | 0.04% | 0.86% | $3 |
 ORC | 0.04% | 19.46% | $1.56 |
 MBG.DE | 0.04% | 12.36% | $5.3 |
 NAS.OL | 0.03% | 5.71% | - |
 FOBANK.CO | 0.03% | 12.79% | - |
 DEQ.DE | 0.02% | 13.18% | $1.32 |
 EIX | 0.02% | 4.7% | $3.04 |
 PBR | 0.02% | 6.34% | $1.73 |
 KO | 0.02% | 2.64% | $1.89 |
 PG | 0.02% | 2.69% | $3.83 |
 MCD | 0.02% | 2.2% | $6.53 |
 GOOG | 0.01% | 0.28% | $0.2 |
 CNQ | 0.01% | 3.82% | $1.48 |
 TGT | 0.01% | 3.81% | $4.42 |
 SNY | 0.01% | 3.46% | $1.48 |
 BBY | 0.01% | 5.67% | $3.72 |
 SAP.DE | 0.01% | 1.48% | $2.2 |
 BMY | 0.01% | 4.05% | $2.34 |
 ELS | 0.01% | 3.07% | $1.85 |
 PEP | 0.01% | 3.49% | $5.15 |
 KR | 0.01% | 2.03% | $1.16 |
 CVX | 0.01% | 3.71% | $6.28 |
 T | 0.01% | 3.87% | $1.11 |
 EVRG | 0.01% | 3.27% | $2.54 |
 XEL | 0.01% | 2.8% | $2.13 |
 NEE | 0.01% | 2.52% | $1.97 |
 PFE | 0.01% | 6.48% | $1.66 |
 NKE | 0.01% | 2.75% | $1.45 |
 HPQ | 0.01% | 6.17% | $1.1 |
 ACN | 0.01% | 2.98% | $4.99 |
 MKC | 0.01% | 2.79% | $1.62 |
 TXN | 0.01% | 2.77% | $5.14 |
 JNJ | 0.01% | 2.13% | $4.81 |
 SHW | 0.01% | 0.91% | $2.64 |
 3323.HK | 0.01% | 2.83% | $0.25 |
 LMT | 0.01% | 2.03% | $12.45 |
 UNP | 0.01% | 2.06% | $5.2 |
 MDT.US | 0.01% | 2.97% | $2.77 |
 LOW | 0% | 1.85% | $4.45 |
 QCOM | 0% | 2.58% | $3.25 |
 NOC | 0% | 1.23% | $7.67 |
 SLGN | 0% | 1.73% | $0.74 |
 LIN | 0% | 1.23% | $5.33 |
 LHX | 0% | 1.34% | $4.6 |
 OXY | 0% | 1.83% | $0.8 |
 BAC | 0% | 2.2% | $0.96 |
 ADI.US | 0% | 1.2% | $3.56 |
 JKHY | 0% | 1.4% | $2.14 |
 FDS | 0% | 1.96% | $3.98 |
 CHD | 0% | 1.16% | $1.11 |
 RSG | 0% | 1.07% | $2.14 |
 CAH | 0% | 0.92% | $2.01 |
 ROP | 0% | 0.97% | $2.93 |
 RGLD | 0% | 0.66% | $1.58 |
 META | 0% | 0.32% | $1 |
 JDW.L | 0% | 1.72% | - |
 PYPL | 0% | 0.6% | - |
 BRO | 0% | 0.89% | $0.51 |
 SPGI | 0% | 0.87% | $3.62 |
 AAPL | 0% | 0.4% | $0.97 |
 CASY | 0% | 0.32% | $1.79 |
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
-0.24
-0.24
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.37
-0.37
-1
1
2
3
3
Jensen's Alpha
-15.89
-15.89
-16
0
2
4.5
4.5
Omega Ratio
0.63
0.63
0
1
1.5
2.5
2.5
Treynor Ratio
-0.49
-0.49
-1
0.75
1.25
2
2
Information Ratio
-0.58
-0.58
-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
-0.24
-0.24
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.37
-0.37
-1
1
2
3
3
Jensen's Alpha
-15.89
-15.89
-16
0
2
4.5
4.5
Omega Ratio
0.63
0.63
0
1
1.5
2.5
2.5
Treynor Ratio
-0.49
-0.49
-1
0.75
1.25
2
2
Information Ratio
-0.58
-0.58
-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
25.72
High:
TSLA
377.27TSLALow:
SOUN
-29.29SOUNDetails
PEG Ratio
180.21
High:MKC
21,917.81MKCLow:
NIO
-132.09NIODetails
Price/Book
4.67
High:AAPL
43.77AAPLLow:MCD
-131.7MCDDetails
Price/Sales
5.1
High:
RGTI
770.27RGTILow:STLAM.MI
0.12STLAM.MIDetails
Price/CF
22
High:TSLA
107.92TSLALow:ZIM
0.61ZIMDetails
Price/FCF
70.15
High:PEP
5,797.72PEPLow:ZIM
1.1ZIMDetails
P/E Ratio
25.72
High:TSLA
377.27TSLALow:SOUN
-29.29SOUNDetails
PEG Ratio
180.21
High:MKC
21,917.81MKCLow:NIO
-132.09NIODetails
Price/Book
4.67
High:AAPL
43.77AAPLLow:MCD
-131.7MCDDetails
Price/Sales
5.1
High:RGTI
770.27RGTILow:STLAM.MI
0.12STLAM.MIDetails
Price/CF
22
High:TSLA
107.92TSLALow:ZIM
0.61ZIMDetails
Price/FCF
70.15
High:PEP
5,797.72PEPLow:ZIM
1.1ZIMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-55.55% | Nov 2021 | - | 53 |