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-3.11%
This Month
+95.74%
Year To Date
+54.02%
2 Years
+14.46%
5 Years
-43.29%
10 Years
-9.02%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🍞 Consumer Non Durables13.97%
- 💻 Electronic Technology12.85%
- 💰 Finance11.45%
- 📊 ETFs10.02%
- 💇♀️ Consumer Services9.53%
- 🖥️ Technology Services6.44%
- ⛏️ Energy Minerals4.45%
- 💼 Commercial Services4.32%
- 🛍️ Retail Trade3.36%
- 🧬 Health Technology3.29%
- 🌾 Commodities2.83%
- 🚚 Transportation2.53%
- ⚡ Utilities2.07%
- 📡 Communications0.64%
- 🚗 Consumer Durables0.45%
- 🧪 Process Industries0.36%
- 🪨 Non Energy Minerals0.28%
- 🏭 Industrial Services0.02%
- 🪙 Cryptocurrencies0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE34.91%
- 🇺🇸 Nasdaq32.01%
- 🇩🇪 Xetra ETFs5.88%
- 🇦🇺 Sydney5.51%
- 🇬🇧 LSE4.14%
- 🌍 Commodity2.83%
- 🇳🇴 Oslo Stock Exchange1.01%
- 🇮🇹 Borsa Italiana0.61%
- 🇭🇰 Hong Kong Exchanges0.54%
- 🇩🇪 FRA0.43%
- 🇫🇮 Helsinki Stock Exchange0.36%
- 🇫🇷 Euronext Paris0.36%
- 🇪🇸 Bolsa De Madrid0.26%
- 🇩🇰 Copenhagen Stock Exchange0.02%
- 🌍 Digital Currency0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States61.07%
- 🇦🇺 Australia5.51%
- 🇹🇼 Taiwan1.56%
- 🇨🇦 Canada1.43%
- 🇬🇧 United Kingdom1.38%
- 🇳🇴 Norway1.01%
- 🇫🇷 France0.77%
- 🇮🇱 Israel0.76%
- 🇮🇹 Italy0.61%
- 🇨🇳 China0.54%
- 🇩🇪 Germany0.43%
- 🇫🇮 Finland0.36%
- 🇮🇪 Ireland0.31%
- 🇪🇸 Spain0.26%
- 🇩🇰 Denmark0.02%
Dividends
Dividend Yield
1.47%
53 out of 74 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $AGNC (13.56%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PEP | 0.32% | 3.88% | $5.15 |
 IEL.ASX | 0.15% | 2.73% | $0.45 |
 OXY | 0.09% | 2.26% | $0.8 |
 SBUX | 0.08% | 2.89% | $2.24 |
 JNJ | 0.06% | 2.55% | $4.81 |
 KO | 0.05% | 2.91% | $1.89 |
 NKE | 0.05% | 2.44% | $1.45 |
 JPM | 0.05% | 1.76% | $4.4 |
 ADI | 0.05% | 1.41% | $3.56 |
 NEE | 0.05% | 2.73% | $1.97 |
 TGT | 0.04% | 4.9% | $4.42 |
 VZ | 0.04% | 6.56% | $2.66 |
 ORK.OL | 0.03% | 3.72% | $3 |
 CNI | 0.03% | 2.6% | $2.42 |
 O | 0.03% | 5.48% | $3.09 |
 AXP | 0.03% | 0.85% | $2.6 |
 PRGO | 0.03% | 8.63% | $1.1 |
 VOW3.DE | 0.03% | 5.97% | $9.06 |
 UPM.HE | 0.02% | 6.19% | $1.5 |
 KHC | 0.02% | 6.57% | $1.6 |
 MA | 0.02% | 0.56% | $2.46 |
 ENG.MC | 0.02% | 5.83% | $1.41 |
 TSM | 0.01% | 0.9% | $1.74 |
 MCD | 0.01% | 2.3% | $6.53 |
 MONC.MI | 0.01% | 2.25% | $1.15 |
 SNY | 0.01% | 3.23% | $1.48 |
 CVX | 0.01% | 4.56% | $6.28 |
 AAPL | 0.01% | 0.37% | $0.97 |
 BNP.PA | 0.01% | 6.61% | $4.6 |
 SW.PA | 0.01% | 5.95% | $3.1 |
 V | 0.01% | 0.74% | $2.01 |
 MSFT | 0.01% | 0.72% | $3 |
 CNQ | 0.01% | 4.87% | $1.48 |
 META | 0.01% | 0.31% | $1 |
 NGG | 0.01% | 4.1% | $3.65 |
 AGNC | 0.01% | 13.56% | $1.44 |
 NLY | 0% | 12.02% | $2.6 |
 C | 0% | 2.13% | $2.12 |
 NHY.OL | 0% | 3.04% | $2.5 |
 T | 0% | 4.39% | $1.11 |
 DIS | 0% | 0.95% | $0.75 |
 9988.HK | 0% | 0.66% | $0.98 |
 CSCO | 0% | 2.1% | $1.58 |
 PFE | 0% | 6.61% | $1.66 |
 PYPL | 0% | 0.22% | - |
 GOOG | 0% | 0.26% | $0.2 |
 LPX | 0% | 1.33% | $1 |
 F | 0% | 5.76% | $0.78 |
 DANSKE.CO | 0% | 5.57% | $14.5 |
 UCG.MI | 0% | 4.45% | $1.8 |
 KMI | 0% | 4.2% | $1.14 |
 XOM | 0% | 3.43% | $3.76 |
 LHX | 0% | 1.72% | $4.6 |
Performance Metrics
Score 3.2/10
Beta
1.51
1.51
0
0.8
1.2
0
2
Sharpe Ratio
0.2
0.2
0
0.5
1
1.5
1.5
Sortino Ratio
0.34
0.34
0
1
2
3
3
Jensen's Alpha
-2.5
-2.5
-3
0
2
4.5
4.5
Omega Ratio
1.04
1.04
0
1
1.5
2.5
2.5
Treynor Ratio
0.85
0.85
0
0.75
1.25
2
2
Information Ratio
0.05
0.05
0
0.3
0.6
1
1
Calmar Ratio
-0.1
-0.1
-1
0.3
0.6
1
1
Beta
1.51
1.51
0
0.8
1.2
0
2
Sharpe Ratio
0.2
0.2
0
0.5
1
1.5
1.5
Sortino Ratio
0.34
0.34
0
1
2
3
3
Jensen's Alpha
-2.5
-2.5
-3
0
2
4.5
4.5
Omega Ratio
1.04
1.04
0
1
1.5
2.5
2.5
Treynor Ratio
0.85
0.85
0
0.75
1.25
2
2
Information Ratio
0.05
0.05
0
0.3
0.6
1
1
Calmar Ratio
-0.1
-0.1
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
30.41
High:
INTC
3,906.6INTCLow:
MQ
-58.32MQDetails
PEG Ratio
462.54
High:INTC
3,891.92INTCLow:
PRGO
-54.06PRGODetails
Price/Book
8.54
High:
MA
62.12MALow:
MCD
-102.46MCDDetails
Price/Sales
5.97
High:
ARM
34.24ARMLow:
VOW3.DE
0.16VOW3.DEDetails
Price/CF
21.91
High:ARM
95.73ARMLow:
UCG.MI
1.86UCG.MIDetails
Price/FCF
51.84
High:
UPM.HE
12,270.83UPM.HELow:
BNP.PA
5.28BNP.PADetails
P/E Ratio
30.41
High:INTC
3,906.6INTCLow:MQ
-58.32MQDetails
PEG Ratio
462.54
High:INTC
3,891.92INTCLow:PRGO
-54.06PRGODetails
Price/Book
8.54
High:MA
62.12MALow:MCD
-102.46MCDDetails
Price/Sales
5.97
High:ARM
34.24ARMLow:VOW3.DE
0.16VOW3.DEDetails
Price/CF
21.91
High:ARM
95.73ARMLow:UCG.MI
1.86UCG.MIDetails
Price/FCF
51.84
High:UPM.HE
12,270.83UPM.HELow:BNP.PA
5.28BNP.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-80.51% | Feb 2020 | - | 71 |