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-0.43%
Today
+0.64%
This Month
-21.59%
Year To Date
+135.82%
2 Years
+529.05%
5 Years
-7.27%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🚚 Transportation32.05%
- 💼 Commercial Services15.2%
- 📊 ETFs11.88%
- 🖥️ Technology Services10.24%
- 🪙 Cryptocurrencies9.2%
- 🛍️ Retail Trade5.44%
- 💰 Finance5.28%
- 🚗 Consumer Durables4.08%
- 🧬 Health Technology3.34%
- 📡 Communications1.34%
- 💻 Electronic Technology0.99%
- 🍞 Consumer Non Durables0.48%
- 🏥 Health Services0.47%
- 💵 Cash0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq45.41%
- 🇺🇸 NYSE35.53%
- 🇳🇴 Oslo Stock Exchange9.84%
- 🌍 Digital Currency9.2%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States36.56%
- 🇸🇬 Singapore27.75%
- 🇬🇷 Greece5.88%
- 🇮🇱 Israel4.85%
- 🇨🇳 China3.87%
Dividends
Dividend Yield
2.94%
15 out of 33 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $BWLPG.OL (15.6%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BWLPG.OL | 1.54% | 15.6% | $37.72 |
 SBLK | 0.51% | 8.7% | $1.82 |
 HR | 0.31% | 8.01% | $1.24 |
 PFE | 0.2% | 7.07% | $1.66 |
 IIPR | 0.13% | 13.05% | $7.34 |
 SCHD | 0.08% | 3.97% | - |
 TAN | 0.05% | 0.51% | - |
 BABA | 0.04% | 0.91% | $0.98 |
 INTC | 0.02% | 2.36% | $0.5 |
 MSFT | 0.02% | 0.68% | $3 |
 SPY | 0.01% | 1.21% | - |
 UNH | 0.01% | 2.83% | $7.74 |
 NKE | 0.01% | 2.58% | $1.45 |
 GOOG | 0.01% | 0.49% | $0.2 |
 V | 0% | 0.67% | $2.01 |
Performance Metrics
Score 2.8/10
Beta
1.55
1.55
0
0.8
1.2
0
2
Sharpe Ratio
0.13
0.13
0
0.5
1
1.5
1.5
Sortino Ratio
0.2
0.2
0
1
2
3
3
Jensen's Alpha
-7.16
-7.16
-8
0
2
4.5
4.5
Omega Ratio
0.97
0.97
0
1
1.5
2.5
2.5
Treynor Ratio
0.41
0.41
0
0.75
1.25
2
2
Information Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Calmar Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Beta
1.55
1.55
0
0.8
1.2
0
2
Sharpe Ratio
0.13
0.13
0
0.5
1
1.5
1.5
Sortino Ratio
0.2
0.2
0
1
2
3
3
Jensen's Alpha
-7.16
-7.16
-8
0
2
4.5
4.5
Omega Ratio
0.97
0.97
0
1
1.5
2.5
2.5
Treynor Ratio
0.41
0.41
0
0.75
1.25
2
2
Information Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Calmar Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
35.7
High:
GRAB
814.29GRABLow:
ASTS
-25.07ASTSDetails
PEG Ratio
282.11
High:GRAB
757.78GRABLow:
HR
-77HRDetails
Price/Book
6.55
High:ASTS
20.92ASTSLow:
SBLK
0.79SBLKDetails
Price/Sales
6.6
High:ASTS
2,425.26ASTSLow:
BWLPG.OL
0.51BWLPG.OLDetails
Price/CF
21.28
High:
EDIT
432.15EDITLow:BWLPG.OL
3.03BWLPG.OLDetails
Price/FCF
46.54
High:HR
237.62HRLow:
LYFT
5.47LYFTDetails
P/E Ratio
35.7
High:GRAB
814.29GRABLow:ASTS
-25.07ASTSDetails
PEG Ratio
282.11
High:GRAB
757.78GRABLow:HR
-77HRDetails
Price/Book
6.55
High:ASTS
20.92ASTSLow:SBLK
0.79SBLKDetails
Price/Sales
6.6
High:ASTS
2,425.26ASTSLow:BWLPG.OL
0.51BWLPG.OLDetails
Price/CF
21.28
High:EDIT
432.15EDITLow:BWLPG.OL
3.03BWLPG.OLDetails
Price/FCF
46.54
High:HR
237.62HRLow:LYFT
5.47LYFTDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-86.57% | Feb 2018 | Nov 2024 | 81 |
-34.84% | Dec 2024 | - | 7 |