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+4.75%
This Month
+4.75%
Year To Date
+29.09%
2 Years
+13.54%
5 Years
-77.42%
10 Years
-69.58%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs23.49%
- 💰 Finance18.82%
- 💵 Cash15.84%
- 🪙 Cryptocurrencies5.13%
- ⚡ Utilities3.55%
- 🖥️ Technology Services3.5%
- ⛏️ Energy Minerals3.41%
- 🏭 Industrial Services3.4%
- 🪨 Non Energy Minerals3.26%
- 🚚 Transportation3.19%
- 🚗 Consumer Durables2.96%
- 🧩 Miscellaneous2.45%
- 🧬 Health Technology2.39%
- 🍞 Consumer Non Durables2.29%
- 🛠️ Producer Manufacturing1.78%
- 🛍️ Retail Trade1.49%
- 💼 Commercial Services1.23%
- 🧪 Process Industries1.07%
- 💻 Electronic Technology1.03%
- 🏥 Health Services0.87%
- 📡 Communications0.39%
- 💇♀️ Consumer Services0.15%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE46.22%
- 🇺🇸 Nasdaq17.96%
- 🌍 Digital Currency5.13%
- 🇩🇪 FRA4.28%
- 🇬🇧 LSE2.99%
- 🇳🇴 Oslo Stock Exchange1.85%
- 🇮🇹 Borsa Italiana1.77%
- 🇸🇪 Stockholm Stock Exchange1.38%
- 🇨🇭 SIX1.29%
- 🇪🇸 Bolsa De Madrid0.89%
- 🇫🇷 Euronext Paris0.71%
- 🇫🇮 Helsinki Stock Exchange0.61%
- 🇵🇹 Euronext Lisbon0.46%
- 🇩🇰 Copenhagen Stock Exchange0.28%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States30.59%
- 🇬🇧 United Kingdom3.12%
- 🇩🇪 Germany2.83%
- 🇪🇸 Spain1.9%
- 🇳🇴 Norway1.85%
- 🇨🇳 China1.69%
- 🇦🇹 Austria1.45%
- 🇸🇪 Sweden1.38%
- 🇧🇲 Bermuda1.35%
- 🇨🇭 Switzerland1.29%
- 🇬🇷 Greece1.24%
- 🇮🇳 India0.91%
- 🇮🇹 Italy0.84%
- 🇯🇵 Japan0.82%
- 🇰🇾 Cayman Islands0.73%
- 🇫🇷 France0.71%
- 🇱🇺 Luxembourg0.7%
- 🇫🇮 Finland0.61%
- 🇮🇱 Israel0.6%
- 🇲🇽 Mexico0.51%
- 🇵🇹 Portugal0.46%
- 🇦🇪 United Arab Emirates0.39%
- 🇵🇦 Panama0.38%
- 🇵🇷 Puerto Rico0.29%
- 🇮🇪 Ireland0.26%
- 🇳🇱 Netherlands0.23%
- 🇸🇬 Singapore0.09%
Dividends
Dividend Yield
1.89%
96 out of 137 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $VAR.OL (13.96%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VAR.OL | 0.09% | 13.96% | - |
 ET | 0.07% | 7.26% | $1.25 |
 TRIN | 0.06% | 12.02% | $2.01 |
 SAB.MC | 0.06% | 6.7% | $0.05 |
 MPLX | 0.06% | 7.08% | $3.33 |
 KNTK | 0.05% | 7.75% | $3 |
 CCAP | 0.04% | 11.85% | $1.64 |
 PAA | 0.04% | 7.89% | $1.17 |
 BIP | 0.04% | 4.87% | $0.41 |
 BXSL | 0.04% | 11.83% | - |
 IMB.L | 0.04% | 5.31% | $1.49 |
 FDUS | 0.04% | 8.96% | - |
 RAW.DE | 0.04% | 2.57% | - |
 CTO | 0.04% | 8.74% | $1.52 |
 HSBA.L | 0.04% | 3.97% | $0.49 |
 RITM | 0.03% | 8.4% | $1 |
 HTGC | 0.03% | 8.63% | $1.6 |
 FBRT | 0.03% | 13.85% | $1.42 |
 NEWT | 0.03% | 5.56% | $0.73 |
 SXC | 0.03% | 6.14% | $0.4 |
 CWEN | 0.03% | 4.78% | $1.6 |
 ZURN.ZU | 0.03% | 5.14% | $26 |
 TEN.MI | 0.03% | 3.96% | $0.55 |
 EPD | 0.03% | 6.5% | $2.03 |
 TYRES.HE | 0.03% | 4.13% | $0.55 |
 ESEA | 0.02% | 4.75% | $2.2 |
 MAIN | 0.02% | 4.73% | $2.85 |
 EQNR.OL | 0.02% | 5.81% | $13.95 |
 TRMD-A.CO | 0.02% | 8.67% | - |
 BYG.L | 0.02% | 4.61% | $0.45 |
 OWL | 0.02% | 5.9% | $0.6 |
 PR | 0.02% | 3.86% | $0.21 |
 SHIP | 0.02% | 3.11% | $0.1 |
 WEC | 0.02% | 3.31% | $3.23 |
 STLAM.MI | 0.02% | 8.36% | $1.55 |
 INSW | 0.02% | 4.91% | $5.74 |
 CPA | 0.02% | 4.74% | $4.86 |
 RWE.DE | 0.02% | 2.06% | $1 |
 PGHN.ZU | 0.02% | 3.98% | $39 |
 TEP.PA | 0.02% | 7.85% | $3.85 |
 EVO.ST | 0.02% | 5.23% | $31.03 |
 EGP.US | 0.02% | 3.32% | $5.08 |
 CSCO | 0.02% | 2.1% | $1.58 |
 CIVI | 0.02% | 7.2% | $2 |
 GRFS | 0.02% | 1.55% | - |
 PINE | 0.02% | 6.62% | $1.1 |
 REXR | 0.02% | 4.42% | $1.6 |
 LKQ | 0.02% | 3.7% | $1.18 |
 VNOM | 0.02% | 5.65% | $2.08 |
 JD.US | 0.02% | 3.35% | $0.74 |
 ALEX | 0.02% | 4.95% | $0.89 |
 CTRA | 0.01% | 3.15% | $0.82 |
 EWBC | 0.01% | 2.28% | $2.06 |
 WBS | 0.01% | 2.48% | $1.6 |
 JMT.LSB | 0.01% | 2.93% | $0.66 |
 AVNT | 0.01% | 3% | $1.02 |
 PFS | 0.01% | 4.32% | $0.96 |
 TM | 0.01% | 2.57% | $4.64 |
 INDU-A.ST | 0.01% | 1.85% | $7.75 |
 PANL | 0.01% | 2.97% | $0.4 |
 NDA.DE | 0.01% | 0.96% | $1.4 |
 TRGP | 0.01% | 1.98% | $2.25 |
 IPAR | 0.01% | 3.36% | $2.75 |
 III | 0.01% | 2.27% | $0.4 |
 SW | 0.01% | 4.01% | $1.18 |
 SHL.DE | 0.01% | 2.35% | $0.95 |
 DGICA | 0.01% | 4.02% | - |
 KER.PA | 0.01% | 1.98% | $14 |
 FAF | 0.01% | 3.43% | $2.12 |
 OC | 0.01% | 2.37% | $2.24 |
 ELV | 0.01% | 2.04% | $6.22 |
 CADE | 0.01% | 2.77% | $0.97 |
 ELK.OL | 0.01% | 1.04% | - |
 OXY | 0.01% | 2.11% | $0.8 |
 MGRC | 0.01% | 1.65% | $1.88 |
 AIZ | 0.01% | 1.38% | $2.86 |
 PUM.DE | 0.01% | 2.74% | $0.82 |
 FINV | 0.01% | 4.94% | $0.24 |
 BBW | 0.01% | 1.43% | $0.4 |
 SMFG | 0.01% | 2.14% | $0.29 |
 PRY.MI | 0.01% | 0.79% | $0.7 |
 BARN.ZU | 0.01% | 2.22% | $29 |
 APO | 0.01% | 1.5% | $1.75 |
 BPOP | 0.01% | 2.2% | $2.41 |
 FANG | 0.01% | 2.5% | $9.26 |
 INDT.ST | 0.01% | 1.39% | - |
 NE | 0.01% | 5.78% | $1.7 |
 HDB | 0% | 0.99% | $0.6 |
 GFF | 0% | 0.93% | $0.57 |
 BGC | 0% | 0.89% | $0.05 |
 CSX | 0% | 1.39% | $0.46 |
 IBN | 0% | 0.72% | $0.17 |
 CRM | 0% | 0.76% | $0.4 |
 PYPL | 0% | 0.26% | - |
 MRVL | 0% | 0.29% | $0.24 |
 EHLD | 0% | -6.49% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.8/10
Beta
0.11
0.11
0
0.8
1.2
0
2
Sharpe Ratio
-0.36
-0.36
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.47
-0.47
-1
1
2
3
3
Jensen's Alpha
-12.43
-12.43
-13
0
2
4.5
4.5
Omega Ratio
0.51
0.51
0
1
1.5
2.5
2.5
Treynor Ratio
-8.71
-8.71
-9
0.75
1.25
2
2
Information Ratio
-0.67
-0.67
-1
0.3
0.6
1
1
Calmar Ratio
-0.16
-0.16
-1
0.3
0.6
1
1
Beta
0.11
0.11
0
0.8
1.2
0
2
Sharpe Ratio
-0.36
-0.36
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.47
-0.47
-1
1
2
3
3
Jensen's Alpha
-12.43
-12.43
-13
0
2
4.5
4.5
Omega Ratio
0.51
0.51
0
1
1.5
2.5
2.5
Treynor Ratio
-8.71
-8.71
-9
0.75
1.25
2
2
Information Ratio
-0.67
-0.67
-1
0.3
0.6
1
1
Calmar Ratio
-0.16
-0.16
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
27.23
High:OWL
322.22OWLLow:
FLTR.L
-140.26FLTR.LDetails
PEG Ratio
157.85
High:JMT.LSB
2,525.38JMT.LSBLow:FAF
3.21FAFDetails
Price/Book
3.21
High:VAR.OL
258.79VAR.OLLow:
CAR
-1.68CARDetails
Price/Sales
2.34
High:
APP
33.5APPLow:
NPWR
-NPWRDetails
Price/CF
11.8
High:
NTRA
113.65NTRALow:CIVI
1.06CIVIDetails
Price/FCF
20.67
High:SW
1,675.24SWLow:RAW.DE
3.1RAW.DEDetails
P/E Ratio
27.23
High:OWL
322.22OWLLow:FLTR.L
-140.26FLTR.LDetails
PEG Ratio
157.85
High:JMT.LSB
2,525.38JMT.LSBLow:FAF
3.21FAFDetails
Price/Book
3.21
High:VAR.OL
258.79VAR.OLLow:CAR
-1.68CARDetails
Price/Sales
2.34
High:APP
33.5APPLow:NPWR
-NPWRDetails
Price/CF
11.8
High:NTRA
113.65NTRALow:CIVI
1.06CIVIDetails
Price/FCF
20.67
High:SW
1,675.24SWLow:RAW.DE
3.1RAW.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-100% | Sep 2013 | - | 149 |