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-5.82%
This Month
-1.93%
Year To Date
+19.87%
2 Years
-3.96%
5 Years
-78.86%
10 Years
-69.26%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs23.24%
- 💰 Finance17.42%
- 💵 Cash9.03%
- 🪙 Cryptocurrencies6.07%
- 🖥️ Technology Services4.77%
- 🧩 Miscellaneous4.61%
- ⚡ Utilities4.53%
- 🏭 Industrial Services4.33%
- ⛏️ Energy Minerals4.05%
- 🚚 Transportation3.46%
- 🪨 Non Energy Minerals3.29%
- 🚗 Consumer Durables2.82%
- 🍞 Consumer Non Durables2.4%
- 🧬 Health Technology2.13%
- 🛍️ Retail Trade1.88%
- 🛠️ Producer Manufacturing1.73%
- 💻 Electronic Technology1.12%
- 💼 Commercial Services1.07%
- 🧪 Process Industries1.05%
- 🏥 Health Services0.84%
- 📡 Communications0.38%
- 💇♀️ Consumer Services0.1%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE48.09%
- 🇺🇸 Nasdaq20.61%
- 🌍 Digital Currency6.07%
- 🇩🇪 FRA4.07%
- 🇬🇧 LSE2.85%
- 🇳🇴 Oslo Stock Exchange2.18%
- 🇮🇹 Borsa Italiana1.86%
- 🇸🇪 Stockholm Stock Exchange1.44%
- 🇨🇭 SIX1.24%
- 🇪🇸 Bolsa De Madrid0.86%
- 🇫🇷 Euronext Paris0.69%
- 🇫🇮 Helsinki Stock Exchange0.53%
- 🇵🇹 Euronext Lisbon0.53%
- 🇩🇰 Copenhagen Stock Exchange0.29%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States31.94%
- 🇬🇧 United Kingdom3.04%
- 🇩🇪 Germany2.79%
- 🇳🇴 Norway2.18%
- 🇪🇸 Spain1.78%
- 🇨🇳 China1.63%
- 🇧🇲 Bermuda1.5%
- 🇬🇷 Greece1.5%
- 🇸🇪 Sweden1.44%
- 🇦🇹 Austria1.28%
- 🇨🇭 Switzerland1.24%
- 🇮🇱 Israel1.09%
- 🇱🇺 Luxembourg0.87%
- 🇮🇳 India0.86%
- 🇯🇵 Japan0.83%
- 🇮🇹 Italy0.83%
- 🇫🇷 France0.69%
- 🇲🇽 Mexico0.59%
- 🇰🇾 Cayman Islands0.58%
- 🇫🇮 Finland0.53%
- 🇵🇹 Portugal0.53%
- 🇺🇾 Uruguay0.48%
- 🇦🇪 United Arab Emirates0.38%
- 🇵🇦 Panama0.33%
- 🇵🇷 Puerto Rico0.31%
- 🇮🇪 Ireland0.26%
- 🇳🇱 Netherlands0.16%
- 🇸🇬 Singapore0.06%
Dividends
Dividend Yield
1.93%
93 out of 139 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $TRIN (14.38%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VAR.OL | 0.09% | 11.49% | - |
 ET | 0.07% | 7.08% | $1.25 |
 TRIN | 0.07% | 14.38% | $2.01 |
 MPLX | 0.07% | 7.02% | $3.33 |
 SAB.MC | 0.06% | 7.04% | $0.05 |
 KNTK | 0.05% | 7.08% | $3 |
 CCAP | 0.05% | 13.15% | $1.64 |
 PAA | 0.05% | 7.33% | $1.17 |
 BIP | 0.05% | 4.6% | $0.41 |
 BXSL | 0.04% | 13.1% | - |
 FDUS | 0.04% | 9.67% | - |
 HSBA.L | 0.04% | 4.71% | $0.49 |
 IMB.L | 0.04% | 4.95% | $1.49 |
 RITM | 0.04% | 10.65% | $1 |
 RAW.DE | 0.04% | 2.94% | - |
 CTO | 0.04% | 8.02% | $1.52 |
 HTGC | 0.04% | 11.37% | $1.6 |
 SXC | 0.03% | 8.26% | $0.4 |
 NEWT | 0.03% | 6.4% | $0.73 |
 FBRT | 0.03% | 14.1% | $1.42 |
 ZURN.ZU | 0.03% | 5.48% | $26 |
 CWEN | 0.03% | 4.55% | $1.6 |
 SHIP | 0.03% | 3.46% | $0.1 |
 TEN.MI | 0.03% | 3.33% | $0.55 |
 EPD | 0.03% | 5.83% | $2.03 |
 INSW | 0.03% | 6.38% | $5.74 |
 MAIN | 0.03% | 5.58% | $2.85 |
 ESEA | 0.03% | 4.22% | $2.2 |
 TRMD-A.CO | 0.02% | 8.54% | - |
 EQNR.OL | 0.02% | 4.26% | $13.95 |
 PR | 0.02% | 3.17% | $0.21 |
 BYG.L | 0.02% | 5.12% | $0.45 |
 WEC | 0.02% | 3.14% | $3.23 |
 RWE.DE | 0.02% | 2.1% | $1 |
 STLAM.MI | 0.02% | 11.93% | $1.55 |
 TEP.PA | 0.02% | 8.83% | $3.85 |
 CPA | 0.02% | 5.74% | $4.86 |
 PGHN.ZU | 0.02% | 5.2% | $39 |
 EGP.US | 0.02% | 3.19% | $5.08 |
 CSCO | 0.02% | 2.09% | $1.58 |
 LKQ | 0.02% | 4.21% | $1.18 |
 PINE | 0.02% | 6.18% | $1.1 |
 EVO.ST | 0.02% | 5.19% | $31.03 |
 REXR | 0.02% | 4.96% | $1.6 |
 GRFS | 0.02% | 1.77% | - |
 JD.US | 0.02% | 3.44% | $0.74 |
 CTRA | 0.02% | 2.75% | $0.82 |
 EWBC | 0.02% | 2.52% | $2.06 |
 VNOM | 0.02% | 4.9% | $2.08 |
 WBS | 0.01% | 2.35% | $1.6 |
 AVNT | 0.01% | 3.17% | $1.02 |
 PFS | 0.01% | 4.71% | $0.96 |
 TYRES.HE | 0.01% | 2.67% | $0.55 |
 TM | 0.01% | 2.64% | $4.64 |
 JMT.LSB | 0.01% | 2.63% | $0.66 |
 INDU-A.ST | 0.01% | 1.81% | $7.75 |
 TRGP | 0.01% | 1.68% | $2.25 |
 IPAR | 0.01% | 3.51% | $2.75 |
 NDA.DE | 0.01% | 1.02% | $1.4 |
 SW | 0.01% | 4.43% | $1.18 |
 III.L | 0.01% | 2.68% | $0.4 |
 DGICA | 0.01% | 4.3% | - |
 SHL.DE | 0.01% | 2.62% | $0.95 |
 PANL | 0.01% | 2.88% | $0.4 |
 FAF | 0.01% | 3.31% | $2.12 |
 OC | 0.01% | 2.75% | $2.24 |
 ELV | 0.01% | 2.35% | $6.22 |
 ELK.OL | 0.01% | 1.07% | - |
 OXY | 0.01% | 1.71% | $0.8 |
 AIZ | 0.01% | 1.53% | $2.86 |
 MGRC | 0.01% | 1.87% | $1.88 |
 BBW | 0.01% | 2.33% | $0.4 |
 PUM.DE | 0.01% | 2.79% | $0.82 |
 PRY.MI | 0.01% | 0.92% | $0.7 |
 FINV | 0.01% | 4.67% | $0.24 |
 SMFG | 0.01% | 2.3% | $0.29 |
 APO | 0.01% | 1.97% | $1.75 |
 BPOP | 0.01% | 2.25% | $2.41 |
 BARN.ZU | 0.01% | 2.05% | $29 |
 FANG | 0.01% | 2.22% | $9.26 |
 INDT.ST | 0.01% | 1.47% | - |
 NE | 0.01% | 4.33% | $1.7 |
 KER.PA | 0.01% | 1.2% | $14 |
 GFF | 0.01% | 1.1% | $0.57 |
 HDB | 0.01% | 1.11% | $0.6 |
 BGC | 0% | 0.83% | $0.05 |
 CSX | 0% | 1.34% | $0.46 |
 IBN | 0% | 0.77% | $0.17 |
 CRM | 0% | 0.85% | $0.4 |
 VST | 0% | 0.56% | $0.85 |
 PYPL | 0% | 0.62% | - |
 MRVL | 0% | 0.26% | $0.24 |
 EHLD | 0% | -7.88% | - |
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
-0.35
-0.35
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.45
-0.45
-1
1
2
3
3
Jensen's Alpha
-12.03
-12.03
-13
0
2
4.5
4.5
Omega Ratio
0.52
0.52
0
1
1.5
2.5
2.5
Treynor Ratio
-8.59
-8.59
-9
0.75
1.25
2
2
Information Ratio
-0.64
-0.64
-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
-0.35
-0.35
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.45
-0.45
-1
1
2
3
3
Jensen's Alpha
-12.03
-12.03
-13
0
2
4.5
4.5
Omega Ratio
0.52
0.52
0
1
1.5
2.5
2.5
Treynor Ratio
-8.59
-8.59
-9
0.75
1.25
2
2
Information Ratio
-0.64
-0.64
-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
26.95
High:
DDOG
420.39DDOGLow:VNOM
-189.91VNOMDetails
PEG Ratio
275.27
High:WEC
4,990.75WECLow:
PCOR
-1,396.08PCORDetails
Price/Book
3.25
High:VAR.OL
317.72VAR.OLLow:KNTK
-5.08KNTKDetails
Price/Sales
2.26
High:
APP
26.85APPLow:
NPWR
-NPWRDetails
Price/CF
11.8
High:
NTRA
148.64NTRALow:
CAR
1.37CARDetails
Price/FCF
22.09
High:
VIST
1,621.11VISTLow:CTO
4.16CTODetails
P/E Ratio
26.95
High:DDOG
420.39DDOGLow:VNOM
-189.91VNOMDetails
PEG Ratio
275.27
High:WEC
4,990.75WECLow:PCOR
-1,396.08PCORDetails
Price/Book
3.25
High:VAR.OL
317.72VAR.OLLow:KNTK
-5.08KNTKDetails
Price/Sales
2.26
High:APP
26.85APPLow:NPWR
-NPWRDetails
Price/CF
11.8
High:NTRA
148.64NTRALow:CAR
1.37CARDetails
Price/FCF
22.09
High:VIST
1,621.11VISTLow:CTO
4.16CTODetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-100% | Sep 2013 | - | 151 |