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+1.24%
This Month
-4.04%
Year To Date
+40.31%
2 Years
+364.72%
5 Years
-30.52%
10 Years
-4.45%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🚚 Transportation28.22%
- 🖥️ Technology Services17.9%
- 💰 Finance10.32%
- 🪙 Cryptocurrencies7.94%
- 🚗 Consumer Durables7.71%
- 📊 ETFs7.52%
- 🍞 Consumer Non Durables6.33%
- 🏥 Health Services4.61%
- 🧬 Health Technology3.26%
- 🛍️ Retail Trade2.87%
- 💼 Commercial Services1.17%
- 💵 Cash1.11%
- 💻 Electronic Technology0.43%
- ⛏️ Energy Minerals0.41%
- 🛠️ Producer Manufacturing0.27%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE40.12%
- 🇺🇸 Nasdaq34.99%
- 🇳🇴 Oslo Stock Exchange8.72%
- 🌍 Digital Currency7.94%
- 🇨🇭 SIX6.33%
- 🇮🇹 Borsa Italiana0.87%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States50.93%
- 🇸🇬 Singapore20.94%
- 🇨🇭 Switzerland6.33%
- 🇺🇾 Uruguay4.14%
- 🇳🇱 Netherlands0.87%
- 🇨🇳 China0.3%
Dividends
Dividend Yield
2.52%
16 out of 32 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $ARR (16.44%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BWLPG.OL | 0.99% | 11.35% | $37.72 |
 NESN.ZU | 0.25% | 3.88% | $3 |
 UPS | 0.24% | 6.69% | $6.5 |
 IIPR | 0.23% | 14.78% | $7.34 |
 PFE | 0.22% | 6.73% | $1.66 |
 HR | 0.14% | 6.2% | $1.24 |
 UNH | 0.12% | 2.57% | $7.74 |
 O | 0.09% | 5.53% | $3.09 |
 VICI | 0.08% | 6.17% | $1.66 |
 ARR | 0.08% | 16.44% | $3.84 |
 STLAM.MI | 0.06% | 6.92% | $1.55 |
 XOM | 0.01% | 3.4% | $3.76 |
 MSFT | 0.01% | 0.71% | $3 |
 GOOG | 0% | 0.26% | $0.2 |
 BABA | 0% | 0.66% | $0.98 |
 PYPL | 0% | 0.23% | - |
Performance Metrics
Score 2.9/10
Beta
1.55
1.55
0
0.8
1.2
0
2
Sharpe Ratio
0.16
0.16
0
0.5
1
1.5
1.5
Sortino Ratio
0.25
0.25
0
1
2
3
3
Jensen's Alpha
-7.26
-7.26
-8
0
2
4.5
4.5
Omega Ratio
0.98
0.98
0
1
1.5
2.5
2.5
Treynor Ratio
0.51
0.51
0
0.75
1.25
2
2
Information Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Calmar Ratio
-0.05
-0.05
-1
0.3
0.6
1
1
Beta
1.55
1.55
0
0.8
1.2
0
2
Sharpe Ratio
0.16
0.16
0
0.5
1
1.5
1.5
Sortino Ratio
0.25
0.25
0
1
2
3
3
Jensen's Alpha
-7.26
-7.26
-8
0
2
4.5
4.5
Omega Ratio
0.98
0.98
0
1
1.5
2.5
2.5
Treynor Ratio
0.51
0.51
0
0.75
1.25
2
2
Information Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Calmar Ratio
-0.05
-0.05
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
41.29
High:
INTC
4,128.3INTCLow:
GLXY
-27.94GLXYDetails
PEG Ratio
241.36
High:INTC
4,112.79INTCLow:
HR
-50.25HRDetails
Price/Book
8.19
High:
TSLA
18.57TSLALow:
USAR
-26.36USARDetails
Price/Sales
5.05
High:TSLA
16.47TSLALow:USAR
-USARDetails
Price/CF
26.64
High:TSLA
99.57TSLALow:
BWLPG.OL
3.34BWLPG.OLDetails
Price/FCF
74.74
High:
DLO
1,178.27DLOLow:
STLAM.MI
8.12STLAM.MIDetails
P/E Ratio
41.29
High:INTC
4,128.3INTCLow:GLXY
-27.94GLXYDetails
PEG Ratio
241.36
High:INTC
4,112.79INTCLow:HR
-50.25HRDetails
Price/Book
8.19
High:TSLA
18.57TSLALow:USAR
-26.36USARDetails
Price/Sales
5.05
High:TSLA
16.47TSLALow:USAR
-USARDetails
Price/CF
26.64
High:TSLA
99.57TSLALow:BWLPG.OL
3.34BWLPG.OLDetails
Price/FCF
74.74
High:DLO
1,178.27DLOLow:STLAM.MI
8.12STLAM.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-86.57% | Feb 2018 | Nov 2024 | 81 |
-34.84% | Dec 2024 | - | 13 |