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-1.63%
This Month
-10.27%
Year To Date
-10.87%
2 Years
-39.9%
5 Years
+125.86%
10 Years
+13.35%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies44.58%
- 💰 Finance30.42%
- 💻 Electronic Technology7.31%
- 🖥️ Technology Services5.13%
- 🏥 Health Services4.98%
- 🚗 Consumer Durables1.23%
- 🍞 Consumer Non Durables0.95%
- 🛍️ Retail Trade0.92%
- 🛠️ Producer Manufacturing0.83%
- 🧩 Miscellaneous0.68%
- ⚡ Utilities0.5%
- 🧪 Process Industries0.49%
- ⛏️ Energy Minerals0.35%
- 🧬 Health Technology0.32%
- 💼 Commercial Services0.2%
- 🪨 Non Energy Minerals0.19%
- 💇♀️ Consumer Services0.15%
- 🚚 Transportation0.15%
- 🏭 Industrial Services0.15%
- 💵 Cash0.15%
- 📦 Distribution Services0.13%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency44.58%
- 🇺🇸 NYSE31.83%
- 🇺🇸 Nasdaq20.1%
- 🇬🇧 LSE1.3%
- 🇸🇪 Stockholm Stock Exchange0.51%
- 🇳🇱 Euronext Amsterdam0.46%
- 🇨🇭 SIX0.31%
- 🇧🇪 Euronext Brussels0.29%
- 🇫🇷 Euronext Paris0.27%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States48.82%
- 🇬🇧 United Kingdom1.55%
- 🇨🇳 China1.23%
- 🇨🇦 Canada0.6%
- 🇸🇪 Sweden0.51%
- 🇰🇷 South Korea0.36%
- 🇮🇱 Israel0.35%
- 🇨🇭 Switzerland0.31%
- 🇧🇪 Belgium0.29%
- 🇫🇷 France0.27%
- 🇹🇼 Taiwan0.23%
- 🇭🇰 Hong Kong0.21%
- 🇳🇱 Netherlands0.2%
- 🇮🇪 Ireland0.14%
Dividends
Dividend Yield
2.67%
78 out of 113 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $REFI (15.26%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 REFI | 1.21% | 15.26% | $1.88 |
 O | 0.55% | 4.92% | $3.09 |
 AGNC | 0.25% | 13.13% | $1.44 |
 UNH | 0.15% | 3.04% | $7.74 |
 VICI | 0.1% | 5.93% | $1.66 |
 HTGC | 0.04% | 10.67% | $1.6 |
 OWL | 0.04% | 8.7% | $0.6 |
 ARES | 0.02% | 4.05% | $3.4 |
 BX | 0.02% | 4.16% | $3.36 |
 PGHN.ZU | 0.02% | 4.95% | $39 |
 RF.PA | 0.02% | 5.6% | $2.42 |
 TPG | 0.01% | 4.52% | $1.55 |
 CG | 0.01% | 2.67% | $1.4 |
 ICG.L | 0.01% | 5.09% | $0.79 |
 APO | 0.01% | 1.86% | $1.75 |
 III.L | 0.01% | 2.55% | $0.4 |
 CVC.NV | 0.01% | 3.68% | - |
 CNQ | 0.01% | 3.82% | $1.48 |
 HLNE | 0.01% | 2.01% | $1.83 |
 TGT | 0.01% | 3.81% | $4.42 |
 BBY | 0.01% | 5.67% | $3.72 |
 STEP | 0.01% | 2.3% | $0.84 |
 BMY | 0.01% | 4.05% | $2.34 |
 SWKS | 0.01% | 5.04% | $2.72 |
 ELS | 0.01% | 3.07% | $1.85 |
 PEP | 0.01% | 3.49% | $5.15 |
 KR | 0.01% | 2.03% | $1.16 |
 CVX | 0.01% | 3.71% | $6.28 |
 QCOM | 0.01% | 2.58% | $3.25 |
 SIMO | 0.01% | 2.44% | $1.49 |
 EVRG | 0% | 3.27% | $2.54 |
 XEL | 0% | 2.8% | $2.13 |
 KKR | 0% | 0.79% | $0.67 |
 NEE | 0% | 2.52% | $1.97 |
 NKE | 0% | 2.75% | $1.45 |
 ADI.US | 0% | 1.2% | $3.56 |
 EQT.ST | 0% | 1.49% | - |
 KO | 0% | 2.64% | $1.89 |
 RPC.US | 0% | 1.88% | $0.13 |
 PG | 0% | 2.69% | $3.83 |
 ACN | 0% | 2.98% | $4.99 |
 MKC | 0% | 2.79% | $1.62 |
 TXN | 0% | 2.77% | $5.14 |
 JNJ | 0% | 2.13% | $4.81 |
 MCD | 0% | 2.2% | $6.53 |
 LMT | 0% | 2.03% | $12.45 |
 UNP | 0% | 2.06% | $5.2 |
 SOF.BR | 0% | 0.99% | $2.35 |
 LOW | 0% | 1.85% | $4.45 |
 SLGN | 0% | 1.73% | $0.74 |
 SMSN.L | 0% | 0.66% | $23.68 |
 NOC | 0% | 1.23% | $7.67 |
 BN.US | 0% | 0.58% | $0.3 |
 LIN | 0% | 1.23% | $5.33 |
 LHX | 0% | 1.34% | $4.6 |
 FDS | 0% | 1.96% | $3.98 |
 TSM | 0% | 0.78% | $1.74 |
 JKHY | 0% | 1.4% | $2.14 |
 CHD | 0% | 1.16% | $1.11 |
 MPWR | 0% | 0.61% | $4.5 |
 DBRG | 0% | 0.26% | $0.04 |
 RSG | 0% | 1.07% | $2.14 |
 SHW | 0% | 0.91% | $2.64 |
 RGLD | 0% | 0.66% | $1.58 |
 ROP | 0% | 0.97% | $2.93 |
 CAH | 0% | 0.92% | $2.01 |
 BRO | 0% | 0.89% | $0.51 |
 AVGO | 0% | 0.71% | $19.7 |
 AMAT | 0% | 0.51% | $1.44 |
 MSFT | 0% | 0.86% | $3 |
 LRCX | 0% | 0.46% | $8 |
 SPGI | 0% | 0.87% | $3.62 |
 ASM.NV | 0% | 0.41% | $2.75 |
 MU | 0% | 0.11% | $0.46 |
 MRVL | 0% | 0.3% | $0.24 |
 CASY | 0% | 0.32% | $1.79 |
 TER | 0% | 0.16% | $0.46 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.9/10
Beta
1.79
1.79
0
0.8
1.2
0
2
Sharpe Ratio
0.43
0.43
0
0.5
1
1.5
1.5
Sortino Ratio
0.85
0.85
0
1
2
3
3
Jensen's Alpha
0.9
0.9
-2
0
2
4.5
4.5
Omega Ratio
1.21
1.21
0
1
1.5
2.5
2.5
Treynor Ratio
1.06
1.06
0
0.75
1.25
2
2
Information Ratio
0.23
0.23
0
0.3
0.6
1
1
Calmar Ratio
0.19
0.19
0
0.3
0.6
1
1
Beta
1.79
1.79
0
0.8
1.2
0
2
Sharpe Ratio
0.43
0.43
0
0.5
1
1.5
1.5
Sortino Ratio
0.85
0.85
0
1
2
3
3
Jensen's Alpha
0.9
0.9
-2
0
2
4.5
4.5
Omega Ratio
1.21
1.21
0
1
1.5
2.5
2.5
Treynor Ratio
1.06
1.06
0
0.75
1.25
2
2
Information Ratio
0.23
0.23
0
0.3
0.6
1
1
Calmar Ratio
0.19
0.19
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
31.71
High:
LSCC
4,203.21LSCCLow:
INTC
-556.53INTCDetails
PEG Ratio
311.47
High:MKC
21,917.81MKCLow:INTC
-566.72INTCDetails
Price/Book
4.04
High:NVDA
28.28NVDALow:MCD
-131.7MCDDetails
Price/Sales
2.13
High:
KINVB.ST
1,714.46KINVB.STLow:CAH
0.22CAHDetails
Price/CF
18.45
High:
CEVA
236.61CEVALow:SLGN
5.85SLGNDetails
Price/FCF
47.78
High:PEP
5,797.72PEPLow:CAH
9.72CAHDetails
P/E Ratio
31.71
High:LSCC
4,203.21LSCCLow:INTC
-556.53INTCDetails
PEG Ratio
311.47
High:MKC
21,917.81MKCLow:INTC
-566.72INTCDetails
Price/Book
4.04
High:NVDA
28.28NVDALow:MCD
-131.7MCDDetails
Price/Sales
2.13
High:KINVB.ST
1,714.46KINVB.STLow:CAH
0.22CAHDetails
Price/CF
18.45
High:CEVA
236.61CEVALow:SLGN
5.85SLGNDetails
Price/FCF
47.78
High:PEP
5,797.72PEPLow:CAH
9.72CAHDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-72.45% | Nov 2021 | - | 53 |
-20.84% | Feb 2020 | Jul 2020 | 5 |
-18.65% | May 2021 | Aug 2021 | 3 |
-17.7% | Oct 2019 | Jan 2020 | 3 |
-11.06% | Sep 2021 | Oct 2021 | 1 |
-10.09% | Sep 2020 | Oct 2020 | 1 |
-1.32% | Dec 2020 | Jan 2021 | 1 |