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+0.88%
This Month
-6.35%
Year To Date
+31.54%
2 Years
-5.66%
5 Years
+165.44%
10 Years
+15.36%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs22.93%
- 🧩 Miscellaneous12.9%
- 🪨 Non Energy Minerals12.27%
- 🖥️ Technology Services12.09%
- 🚚 Transportation7.21%
- 🛠️ Producer Manufacturing5.72%
- 🛍️ Retail Trade4.68%
- 💰 Finance4.4%
- 💵 Cash4.39%
- ⛏️ Energy Minerals2.86%
- 💻 Electronic Technology2.54%
- 🧬 Health Technology1.66%
- 🏭 Industrial Services1.34%
- 🏥 Health Services1.27%
- 🧪 Process Industries1.26%
- 💇♀️ Consumer Services1.05%
- ❓ Other0.9%
- 🍞 Consumer Non Durables0.42%
- 🚗 Consumer Durables0.15%
- 📦 Distribution Services0.08%
- 📡 Communications0.08%
- 💼 Commercial Services0.05%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE61.93%
- 🇺🇸 Nasdaq18.15%
- 🇭🇰 Hong Kong Exchanges4.97%
- 🇬🇧 LSE4.19%
- 🇦🇺 Sydney2.25%
- 🇸🇪 Stockholm Stock Exchange1.69%
- 🇩🇪 Xetra ETFs0.94%
- 🇦🇪 Dubai Financial Market0.9%
- 🇳🇴 Oslo Stock Exchange0.44%
- 🇩🇪 FRA0.33%
- 🇫🇷 Euronext Paris0.06%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States34.67%
- 🇨🇦 Canada14.33%
- 🇨🇳 China6.91%
- 🇧🇲 Bermuda2.58%
- 🇬🇧 United Kingdom2.45%
- 🇦🇺 Australia2.25%
- 🇸🇪 Sweden1.69%
- 🇮🇪 Ireland1.53%
- 🇸🇬 Singapore1.16%
- 🇬🇷 Greece1.05%
- 🇵🇦 Panama0.71%
- 🇳🇴 Norway0.44%
- 🇩🇪 Germany0.33%
- 🇯🇵 Japan0.06%
- 🇫🇷 France0.06%
- 🇹🇼 Taiwan0.06%
Dividends
Dividend Yield
1.08%
77 out of 112 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $NAS.OL (13.54%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 DHT | 0.21% | 8.11% | $1.05 |
 XOM | 0.07% | 2.63% | $3.76 |
 WEN | 0.07% | 7.57% | $1 |
 GSL | 0.06% | 5.71% | $1.5 |
 NAS.OL | 0.06% | 13.54% | - |
 CTRE | 0.05% | 3.42% | $1.13 |
 CPA | 0.03% | 4.78% | $4.86 |
 LPG | 0.03% | 1.37% | - |
 9618.HK | 0.03% | 3.3% | $2.97 |
 PAAS | 0.03% | 1.36% | $0.4 |
 CI | 0.03% | 2.15% | $5.26 |
 SCCO | 0.03% | 1.85% | $3.76 |
 BG | 0.03% | 2.35% | $2.7 |
 GILD | 0.03% | 2.47% | $3.04 |
 JPM | 0.02% | 1.72% | $4.4 |
 B | 0.02% | 2.41% | $0.4 |
 NEM | 0.02% | 1.07% | $1.3 |
 2899.HK | 0.02% | 2.03% | $0.27 |
 MSFT | 0.02% | 0.94% | $3 |
 SAND.ST | 0.02% | 1.72% | $5.5 |
 BABA | 0.02% | 0.89% | $0.98 |
 ANTO.L | 0.02% | 1.27% | $0.29 |
 0700.HK | 0.02% | 1.2% | $3.4 |
 ORCL | 0.01% | 1.59% | $1.6 |
 FLS | 0.01% | 1.25% | $0.82 |
 LNG | 0.01% | 0.81% | $1.7 |
 AXP | 0.01% | 1.01% | $2.6 |
 AVGO | 0.01% | 0.64% | $19.7 |
 01211.HK | 0.01% | 0.47% | $3.41 |
 META | 0.01% | 0.34% | $1 |
 PFE | 0% | 6.91% | $1.66 |
 CALM | 0% | 5.48% | $1.87 |
 VOW3.DE | 0% | 7.17% | $9.06 |
 PEP | 0% | 4.24% | $5.15 |
 JNJ | 0% | 2.05% | $4.81 |
 BP.L | 0% | 4.6% | $0.23 |
 CVX.US | 0% | 3.61% | $6.28 |
 BNP.PA | 0% | 4.83% | $4.6 |
 DTE.DE | 0% | 3.67% | $0.77 |
 ALV.DE | 0% | 4% | $13.8 |
 BMY | 0% | 4.15% | $2.34 |
 HSBA.L | 0% | 3.64% | $0.49 |
 AMSF | 0% | 5.14% | $1.42 |
 GOOG | 0% | 0.26% | $0.2 |
 ABBV | 0% | 2.7% | $6.06 |
 BDX | 0% | 2.75% | $3.76 |
 PG | 0% | 2.85% | $3.83 |
 ADP | 0% | 2.74% | $5.45 |
 KO | 0% | 2.53% | $1.89 |
 SYY | 0% | 2.64% | $2.01 |
 MCD | 0% | 2.79% | $6.53 |
 GSK.L | 0% | 3.51% | $0.59 |
 HD | 0% | 2.79% | $8.52 |
 JJSF | 0% | 4.14% | $2.94 |
 CL | 0% | 2.31% | $1.96 |
 ITW | 0% | 2.35% | $5.6 |
 CVS | 0% | 2.46% | $2.54 |
 ABM | 0% | 2.41% | $0.9 |
 BAC | 0% | 1.82% | $0.96 |
 SIE.DE | 0% | 1.98% | $4.7 |
 PRDO | 0% | 2.04% | $0.44 |
 C | 0% | 1.82% | $2.12 |
 HRI | 0% | 1.85% | $2.6 |
 SXT.US | 0% | 1.46% | $1.64 |
 BMI | 0% | 1.26% | $1.08 |
 MLI | 0% | 0.96% | $0.7 |
 GM | 0% | 0.81% | $0.42 |
 TSM | 0% | 0.71% | $1.74 |
 COST | 0% | 0.6% | $19.22 |
 RGR | 0% | 1.02% | $0.92 |
 SONY | 0% | 0.53% | $0.49 |
 HWKN | 0% | 0.53% | $0.64 |
 BAYN.DE | 0% | 0.24% | $0.11 |
 PRIM | 0% | 0.36% | $0.24 |
 AAON | 0% | 0.37% | $0.32 |
 POWL | 0% | 0.15% | $1.06 |
 MU | 0% | 0.05% | $0.46 |
Performance Metrics
Score 6.6/10
Beta
0.54
0.54
0
0.8
1.2
0
2
Sharpe Ratio
0.48
0.48
0
0.5
1
1.5
1.5
Sortino Ratio
1.33
1.33
0
1
2
3
3
Jensen's Alpha
14.53
14.53
-2
0
2
15
15
Omega Ratio
1.22
1.22
0
1
1.5
2.5
2.5
Treynor Ratio
3.13
3.13
0
0.75
1.25
4
4
Information Ratio
0.19
0.19
0
0.3
0.6
1
1
Calmar Ratio
0.39
0.39
0
0.3
0.6
1
1
Beta
0.54
0.54
0
0.8
1.2
0
2
Sharpe Ratio
0.48
0.48
0
0.5
1
1.5
1.5
Sortino Ratio
1.33
1.33
0
1
2
3
3
Jensen's Alpha
14.53
14.53
-2
0
2
15
15
Omega Ratio
1.22
1.22
0
1
1.5
2.5
2.5
Treynor Ratio
3.13
3.13
0
0.75
1.25
4
4
Information Ratio
0.19
0.19
0
0.3
0.6
1
1
Calmar Ratio
0.39
0.39
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
24.2
High:ABBV
126.31ABBVLow:HRI
-560.23HRIDetails
PEG Ratio
209.95
High:SAND.ST
5,024.31SAND.STLow:
APLD
-91.09APLDDetails
Price/Book
5.21
High:CL
509.02CLLow:MCD
-151.69MCDDetails
Price/Sales
4.7
High:
MSTR
64.43MSTRLow:
OKLO
-OKLODetails
Price/CF
15.17
High:MSTR
7,511.07MSTRLow:NAS.OL
1.68NAS.OLDetails
Price/FCF
36.31
High:BABA
1,196.17BABALow:NAS.OL
2.64NAS.OLDetails
P/E Ratio
24.2
High:ABBV
126.31ABBVLow:HRI
-560.23HRIDetails
PEG Ratio
209.95
High:SAND.ST
5,024.31SAND.STLow:APLD
-91.09APLDDetails
Price/Book
5.21
High:CL
509.02CLLow:MCD
-151.69MCDDetails
Price/Sales
4.7
High:MSTR
64.43MSTRLow:OKLO
-OKLODetails
Price/CF
15.17
High:MSTR
7,511.07MSTRLow:NAS.OL
1.68NAS.OLDetails
Price/FCF
36.31
High:BABA
1,196.17BABALow:NAS.OL
2.64NAS.OLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-45.2% | Apr 2022 | - | 52 |
-26.55% | Aug 2020 | Apr 2021 | 8 |
-6.96% | Sep 2019 | May 2020 | 8 |
-5% | Dec 2021 | Feb 2022 | 2 |