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-1.06%
This Month
+7.79%
Year To Date
+11.56%
2 Years
-51.56%
5 Years
+0.39%
10 Years
+0.07%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🍞 Consumer Non Durables20.04%
- 💻 Electronic Technology14.34%
- 📊 ETFs10.11%
- ⛏️ Energy Minerals10%
- 🧩 Miscellaneous7.97%
- 🚗 Consumer Durables7.19%
- 🧬 Health Technology6.32%
- 🪙 Cryptocurrencies6.24%
- 📡 Communications5.9%
- 💰 Finance4.82%
- 🛠️ Producer Manufacturing2.56%
- ⚡ Utilities1.39%
- 🛍️ Retail Trade0.84%
- 🧪 Process Industries0.64%
- 🖥️ Technology Services0.61%
- 💇♀️ Consumer Services0.29%
- 📦 Distribution Services0.2%
- 🏭 Industrial Services0.19%
- 💼 Commercial Services0.18%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE50.92%
- 🇺🇸 Nasdaq19.23%
- 🌍 Digital Currency6.24%
- 🇩🇪 FRA5.59%
- 🇮🇹 Borsa Italiana5.59%
- 🇬🇧 LSE4.07%
- 🇫🇷 Euronext Paris3.91%
- 🇭🇰 Hong Kong Exchanges2.31%
- 🇩🇪 Xetra ETFs1.98%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States43%
- 🇬🇧 United Kingdom12.82%
- 🇨🇳 China9.5%
- 🇩🇪 Germany5.59%
- 🇮🇹 Italy5.59%
- 🇫🇷 France3.91%
- 🇮🇱 Israel2.56%
- 🇨🇦 Canada0.29%
- 🇮🇪 Ireland0.23%
Dividends
Dividend Yield
3.24%
50 out of 69 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $ABR (14.95%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TRIN | 0.54% | 13.84% | $2.01 |
 ABR | 0.46% | 14.95% | $1.72 |
 BTI | 0.44% | 5.2% | $2.92 |
 VZ | 0.39% | 6.62% | $2.66 |
 ENI.MI | 0.35% | 6.25% | $0.94 |
 TTE.PA | 0.23% | 5.84% | $3.06 |
 K | 0.16% | 2.77% | $2.28 |
 TXN | 0.16% | 3.05% | $5.14 |
 ARI | 0.14% | 10.04% | $1.4 |
 KO | 0.12% | 2.9% | $1.89 |
 BAYN.DE | 0.02% | 0.33% | $0.11 |
 CNQ | 0.01% | 4.91% | $1.48 |
 BBY | 0.01% | 5.12% | $3.72 |
 CVX | 0.01% | 4.52% | $6.28 |
 TGT | 0.01% | 4.97% | $4.42 |
 ES | 0.01% | 4.52% | $2.78 |
 NEE | 0.01% | 2.74% | $1.97 |
 PEP | 0.01% | 3.83% | $5.15 |
 EVRG | 0.01% | 3.67% | $2.54 |
 JNJ | 0.01% | 2.54% | $4.81 |
 XEL | 0.01% | 2.92% | $2.13 |
 EIX | 0.01% | 5.79% | $3.04 |
 MCD | 0.01% | 2.34% | $6.53 |
 KMB | 0.01% | 4.8% | $4.8 |
 NKE | 0.01% | 2.45% | $1.45 |
 LMT | 0.01% | 3% | $12.45 |
 MDT.US | 0.01% | 2.77% | $2.77 |
 SYY | 0.01% | 2.91% | $2.01 |
 ELS | 0.01% | 3.31% | $1.85 |
 APD | 0.01% | 2.74% | $7.04 |
 PG | 0.01% | 2.88% | $3.83 |
 MKC | 0.01% | 2.9% | $1.62 |
 NOC | 0% | 1.62% | $7.67 |
 ATO | 0% | 2.11% | $3.16 |
 LHX | 0% | 1.71% | $4.6 |
 CL | 0% | 2.65% | $1.96 |
 GD | 0% | 1.74% | $5.48 |
 ADI | 0% | 1.43% | $3.56 |
 ADP | 0% | 2.44% | $5.45 |
 LOW | 0% | 1.94% | $4.45 |
 BDX | 0% | 2.17% | $3.76 |
 LIN | 0% | 1.49% | $5.33 |
 RSG | 0% | 1.13% | $2.14 |
 CHD | 0% | 1.41% | $1.11 |
 SHW | 0% | 0.94% | $2.64 |
 MSFT | 0% | 0.73% | $3 |
 SPGI | 0% | 0.78% | $3.62 |
 NVDA | 0% | 0.02% | $0.02 |
 BRO | 0% | 0.78% | $0.51 |
 CASY | 0% | 0.38% | $1.79 |
Performance Metrics
Score 5.1/10
Beta
1.45
1.45
0
0.8
1.2
0
2
Sharpe Ratio
0.25
0.25
0
0.5
1
1.5
1.5
Sortino Ratio
0.72
0.72
0
1
2
3
3
Jensen's Alpha
2.99
2.99
-2
0
2
4.5
4.5
Omega Ratio
1.13
1.13
0
1
1.5
2.5
2.5
Treynor Ratio
1.34
1.34
0
0.75
1.25
2
2
Information Ratio
0.1
0.1
0
0.3
0.6
1
1
Calmar Ratio
0
0
0
0.3
0.6
1
1
Beta
1.45
1.45
0
0.8
1.2
0
2
Sharpe Ratio
0.25
0.25
0
0.5
1
1.5
1.5
Sortino Ratio
0.72
0.72
0
1
2
3
3
Jensen's Alpha
2.99
2.99
-2
0
2
4.5
4.5
Omega Ratio
1.13
1.13
0
1
1.5
2.5
2.5
Treynor Ratio
1.34
1.34
0
0.75
1.25
2
2
Information Ratio
0.1
0.1
0
0.3
0.6
1
1
Calmar Ratio
0
0
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
34.58
High:
ADI
60.89ADILow:
BAYN.DE
-169.98BAYN.DEDetails
PEG Ratio
204.03
High:
LOW
3,528.7LOWLow:BAYN.DE
-219.31BAYN.DEDetails
Price/Book
9.08
High:
CL
73.64CLLow:
MCD
-101.3MCDDetails
Price/Sales
6.66
High:
NVDA
23.5NVDALow:
DMKPQ
-DMKPQDetails
Price/CF
25.98
High:NVDA
54.84NVDALow:
BOXL
1.54BOXLDetails
Price/FCF
55.3
High:
PEP
5,253.35PEPLow:BOXL
2.26BOXLDetails
P/E Ratio
34.58
High:ADI
60.89ADILow:BAYN.DE
-169.98BAYN.DEDetails
PEG Ratio
204.03
High:LOW
3,528.7LOWLow:BAYN.DE
-219.31BAYN.DEDetails
Price/Book
9.08
High:CL
73.64CLLow:MCD
-101.3MCDDetails
Price/Sales
6.66
High:NVDA
23.5NVDALow:DMKPQ
-DMKPQDetails
Price/CF
25.98
High:NVDA
54.84NVDALow:BOXL
1.54BOXLDetails
Price/FCF
55.3
High:PEP
5,253.35PEPLow:BOXL
2.26BOXLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-88.86% | Mar 2021 | - | 58 |
-7.54% | Jun 2020 | Aug 2020 | 2 |
-6.29% | Sep 2020 | Oct 2020 | 1 |