Loading...
-0.09%
Today
-0.43%
This Month
-7.13%
Year To Date
+12.81%
2 Years
+97.93%
5 Years
-22.67%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs48.59%
- 💰 Finance24.64%
- 🪙 Cryptocurrencies11.7%
- 🛠️ Producer Manufacturing6.55%
- 🚗 Consumer Durables2.71%
- 🧪 Process Industries2.29%
- 💼 Commercial Services1.78%
- ⚡ Utilities0.59%
- 💻 Electronic Technology0.56%
- 🧬 Health Technology0.29%
- 🖥️ Technology Services0.28%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE44.39%
- 🇺🇸 Nasdaq28.93%
- 🌍 Digital Currency11.7%
- 🇩🇪 FRA7.89%
- 🇬🇧 LSE2.91%
- 🇳🇴 Oslo Stock Exchange1.45%
- 🇺🇸 Chicago Board Options Exchange1.23%
- 🇩🇪 Xetra ETFs0.9%
- 🇫🇮 Helsinki Stock Exchange0.59%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States29.57%
- 🇩🇪 Germany7.89%
- 🇳🇴 Norway1.45%
- 🇫🇮 Finland0.59%
- 🇨🇳 China0.2%
Dividends
Dividend Yield
5.05%
16 out of 31 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $IIPR (14.68%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SDIV | 0.88% | 11.05% | - |
 IIPR | 0.7% | 14.68% | $7.34 |
 PFF | 0.62% | 6.48% | - |
 PGX | 0.57% | 6.11% | - |
 O | 0.55% | 5.45% | $3.09 |
 SBRA | 0.47% | 6.81% | $1.2 |
 JEPQ | 0.31% | 10.92% | - |
 IAPD.L | 0.28% | 9.65% | - |
 HASI | 0.21% | 6.84% | $1.62 |
 VOW3.DE | 0.17% | 6.71% | $9.06 |
 EWY | 0.07% | 2.39% | - |
 EWG | 0.07% | 2.05% | - |
 FORTUM.HE | 0.06% | 10.36% | $1.15 |
 QCLN | 0.05% | 1.1% | - |
 EWJ | 0.04% | 2.29% | - |
 TAN | 0.01% | 0.54% | - |
Performance Metrics
Score 2.5/10
Beta
1.76
1.76
0
0.8
1.2
0
2
Sharpe Ratio
0.06
0.06
0
0.5
1
1.5
1.5
Sortino Ratio
0.11
0.11
0
1
2
3
3
Jensen's Alpha
-10.55
-10.55
-11
0
2
4.5
4.5
Omega Ratio
0.96
0.96
0
1
1.5
2.5
2.5
Treynor Ratio
0.25
0.25
0
0.75
1.25
2
2
Information Ratio
-0.05
-0.05
-1
0.3
0.6
1
1
Calmar Ratio
-0.23
-0.23
-1
0.3
0.6
1
1
Beta
1.76
1.76
0
0.8
1.2
0
2
Sharpe Ratio
0.06
0.06
0
0.5
1
1.5
1.5
Sortino Ratio
0.11
0.11
0
1
2
3
3
Jensen's Alpha
-10.55
-10.55
-11
0
2
4.5
4.5
Omega Ratio
0.96
0.96
0
1
1.5
2.5
2.5
Treynor Ratio
0.25
0.25
0
0.75
1.25
2
2
Information Ratio
-0.05
-0.05
-1
0.3
0.6
1
1
Calmar Ratio
-0.23
-0.23
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
17.85
High:
NDX1.DE
427.27NDX1.DELow:
NEL.OL
-10.61NEL.OLDetails
PEG Ratio
152.17
High:NDX1.DE
416.04NDX1.DELow:
NIO
-19.78NIODetails
Price/Book
0.88
High:
TMV.DE
19.39TMV.DELow:
IDEXQ
-0.01IDEXQDetails
Price/Sales
0.77
High:
GEVO
16.4GEVOLow:IDEXQ
0.01IDEXQDetails
Price/CF
7.71
High:
HASI
81.77HASILow:IDEXQ
0.73IDEXQDetails
Price/FCF
36.31
High:
FORTUM.HE
340.21FORTUM.HELow:IDEXQ
0.76IDEXQDetails
P/E Ratio
17.85
High:NDX1.DE
427.27NDX1.DELow:NEL.OL
-10.61NEL.OLDetails
PEG Ratio
152.17
High:NDX1.DE
416.04NDX1.DELow:NIO
-19.78NIODetails
Price/Book
0.88
High:TMV.DE
19.39TMV.DELow:IDEXQ
-0.01IDEXQDetails
Price/Sales
0.77
High:GEVO
16.4GEVOLow:IDEXQ
0.01IDEXQDetails
Price/CF
7.71
High:HASI
81.77HASILow:IDEXQ
0.73IDEXQDetails
Price/FCF
36.31
High:FORTUM.HE
340.21FORTUM.HELow:IDEXQ
0.76IDEXQDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-96.33% | Jun 2015 | - | 119 |