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+1.69%
This Month
+13.07%
Year To Date
+31.14%
2 Years
+8.09%
5 Years
-75.61%
10 Years
-67.71%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance19.31%
- 💵 Cash17.4%
- 📊 ETFs9.6%
- 🪙 Cryptocurrencies8.29%
- 🖥️ Technology Services5.95%
- 🏭 Industrial Services5.09%
- 🚚 Transportation4.31%
- ⚡ Utilities4%
- 🪨 Non Energy Minerals3.96%
- ⛏️ Energy Minerals3.91%
- 🧩 Miscellaneous3.68%
- 💻 Electronic Technology2.88%
- 🛠️ Producer Manufacturing2.51%
- 💼 Commercial Services2.07%
- 🍞 Consumer Non Durables1.8%
- 🚗 Consumer Durables1.6%
- 🛍️ Retail Trade1.57%
- 🧬 Health Technology1.09%
- 🧪 Process Industries1.08%
- 📦 Distribution Services0.92%
- ❓ Other0.74%
- 🏥 Health Services0.69%
- 📡 Communications0.35%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE36.47%
- 🇺🇸 Nasdaq23.54%
- 🌍 Digital Currency8.29%
- 🇬🇧 LSE4.1%
- 🇩🇪 FRA3.86%
- 🇳🇴 Oslo Stock Exchange2.2%
- 🇮🇹 Borsa Italiana1.74%
- 🇸🇪 Stockholm Stock Exchange1.13%
- 🇨🇭 SIX1.04%
- 🇪🇸 Bolsa De Madrid0.84%
- 🇫🇮 Helsinki Stock Exchange0.76%
- Tokyo Stock Exchange0.74%
- 🇵🇹 Euronext Lisbon0.36%
- 🇩🇰 Copenhagen Stock Exchange0.32%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States36.86%
- 🇬🇧 United Kingdom3.29%
- 🇬🇷 Greece2.6%
- 🇳🇴 Norway2.2%
- 🇩🇪 Germany2.05%
- 🇨🇳 China1.84%
- 🇦🇹 Austria1.82%
- 🇧🇲 Bermuda1.44%
- 🇸🇪 Sweden1.13%
- 🇵🇦 Panama1.04%
- 🇨🇭 Switzerland1.04%
- 🇮🇹 Italy0.9%
- 🇮🇱 Israel0.88%
- 🇪🇸 Spain0.84%
- 🇱🇺 Luxembourg0.83%
- 🇫🇮 Finland0.76%
- 🇳🇱 Netherlands0.75%
- 🇹🇼 Taiwan0.63%
- 🇰🇷 South Korea0.62%
- 🇲🇽 Mexico0.57%
- 🇧🇷 Brazil0.53%
- 🇮🇳 India0.52%
- 🇺🇾 Uruguay0.47%
- 🇯🇵 Japan0.37%
- 🇵🇹 Portugal0.36%
- 🇵🇷 Puerto Rico0.36%
- 🇦🇪 United Arab Emirates0.35%
- 🇮🇪 Ireland0.26%
Dividends
Dividend Yield
1.72%
85 out of 123 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $FBRT (14.62%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ET | 0.11% | 6.56% | $1.25 |
 VAR.OL | 0.08% | 10.07% | - |
 SHIP | 0.06% | 3.32% | $0.1 |
 MPLX.US | 0.06% | 7.16% | $3.33 |
 RAW.DE | 0.05% | 2.72% | - |
 INSW | 0.05% | 8.66% | $5.74 |
 TRIN | 0.04% | 8.72% | $2.01 |
 KNTK | 0.04% | 6.29% | $3 |
 PAA | 0.04% | 6.64% | $1.17 |
 BIP | 0.04% | 4.24% | $0.41 |
 FDUS | 0.04% | 8.71% | - |
 IMB.L | 0.04% | 5.81% | $1.49 |
 HSBA.L | 0.04% | 3.56% | $0.49 |
 CTO | 0.03% | 6.92% | $1.52 |
 RITM | 0.03% | 10.12% | $1 |
 BLX | 0.03% | 4.48% | $1.5 |
 NWG.L | 0.03% | 4.56% | $0.17 |
 NEWT.US | 0.03% | 5.12% | $0.73 |
 SXC | 0.03% | 5.66% | $0.4 |
 FIS.US | 0.03% | 3.75% | $1.76 |
 CWEN | 0.03% | 5.76% | $1.6 |
 PANL | 0.03% | 2.63% | $0.4 |
 ZURN.ZU | 0.03% | 4.87% | $26 |
 FAF | 0.03% | 2.93% | $2.12 |
 EPD | 0.03% | 5.8% | $2.03 |
 TEN.MI | 0.03% | 3.08% | $0.55 |
 ESEA | 0.03% | 3.74% | $2.2 |
 TRMD-A.CO | 0.03% | 7.89% | - |
 FBRT | 0.02% | 14.62% | $1.42 |
 AUGO | 0.02% | 4.12% | - |
 MAIN | 0.02% | 5.7% | $2.85 |
 EQNR.OL | 0.02% | 3.8% | $13.95 |
 PR | 0.02% | 2.91% | $0.21 |
 AGM | 0.02% | 2.72% | $5 |
 WEC | 0.02% | 3.37% | $3.23 |
 RDN | 0.02% | 2.62% | $0.94 |
 UGI | 0.02% | 4.15% | $1.5 |
 RWE.DE | 0.02% | 2.1% | $1 |
 CPA | 0.02% | 4.7% | $4.86 |
 PGHN.ZU | 0.02% | 6.85% | $39 |
 EGP.US | 0.02% | 2.97% | $5.08 |
 CSCO | 0.02% | 1.43% | $1.58 |
 PINE | 0.01% | 5.8% | $1.1 |
 LKQ | 0.01% | 5.35% | $1.18 |
 SAB.MC | 0.01% | 1.71% | $0.05 |
 JD.US | 0.01% | 2.97% | $0.74 |
 EWBC | 0.01% | 2.14% | $2.06 |
 VNOM | 0.01% | 5.18% | $2.08 |
 JMT.LSB | 0.01% | 3.74% | $0.66 |
 WBS | 0.01% | 2.07% | $1.6 |
 AVNT.US | 0.01% | 3.01% | $1.02 |
 TYRES.HE | 0.01% | 1.64% | $0.55 |
 PFS | 0.01% | 3.89% | $0.96 |
 INDU-A.ST | 0.01% | 1.59% | $7.75 |
 TRGP | 0.01% | 1.57% | $2.25 |
 NDA.DE | 0.01% | 0.87% | $1.4 |
 SW | 0.01% | 3.84% | $1.18 |
 DGICA | 0.01% | 3.75% | - |
 OC | 0.01% | 2.2% | $2.24 |
 LDOS | 0.01% | 1.46% | $1.5 |
 ELV | 0.01% | 1.83% | $6.22 |
 OXY | 0.01% | 1.75% | $0.8 |
 AIZ | 0.01% | 1.23% | $2.86 |
 MGRC | 0.01% | 1.7% | $1.88 |
 BRC | 0.01% | 1.04% | $0.94 |
 SMFG | 0.01% | 1.86% | $0.29 |
 PRY.MI | 0.01% | 0.75% | $0.7 |
 BBW | 0.01% | 2.65% | $0.4 |
 APO | 0.01% | 1.67% | $1.75 |
 BPOP | 0.01% | 1.71% | $2.41 |
 BARN.ZU | 0.01% | 2.57% | $29 |
 FANG | 0.01% | 2.04% | $9.26 |
 NE | 0.01% | 4.72% | $1.7 |
 INDT.ST | 0.01% | 1.3% | - |
 GFF | 0.01% | 0.97% | $0.57 |
 TSM | 0% | 0.74% | $1.74 |
 BGC | 0% | 0.69% | $0.05 |
 CSX | 0% | 1.07% | $0.46 |
 VST | 0% | 0.61% | $0.85 |
 IBKR | 0% | 0.37% | - |
 SMSN.L | 0% | 0.36% | $23.68 |
 RIGD.L | 0% | 0.4% | $0.18 |
 MRVL | 0% | 0.13% | $0.24 |
 JBS | 0% | 0.01% | - |
 EHLD | 0% | -7.08% | - |
Performance Metrics
Score 2.8/10
Beta
0.17
0.17
0
0.8
1.2
0
2
Sharpe Ratio
-0.34
-0.34
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.44
-0.44
-1
1
2
3
3
Jensen's Alpha
-12.54
-12.54
-13
0
2
4.5
4.5
Omega Ratio
0.53
0.53
0
1
1.5
2.5
2.5
Treynor Ratio
-5.72
-5.72
-6
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
0.17
0.17
0
0.8
1.2
0
2
Sharpe Ratio
-0.34
-0.34
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.44
-0.44
-1
1
2
3
3
Jensen's Alpha
-12.54
-12.54
-13
0
2
4.5
4.5
Omega Ratio
0.53
0.53
0
1
1.5
2.5
2.5
Treynor Ratio
-5.72
-5.72
-6
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
28.88
High:TYRES.HE
3,677.78TYRES.HELow:
BIDU
-5,065.95BIDUDetails
PEG Ratio
166.11
High:TYRES.HE
3,626.64TYRES.HELow:INDU-A.ST
0.96INDU-A.STDetails
Price/Book
4.43
High:
APP
72.14APPLow:VAR.OL
-46.04VAR.OLDetails
Price/Sales
3.43
High:APP
27.86APPLow:JBS
0.15JBSDetails
Price/CF
12.08
High:
NTRA
134.11NTRALow:IBKR
0.84IBKRDetails
Price/FCF
22.95
High:
VIST
1,621.11VISTLow:IBKR
0.84IBKRDetails
P/E Ratio
28.88
High:TYRES.HE
3,677.78TYRES.HELow:BIDU
-5,065.95BIDUDetails
PEG Ratio
166.11
High:TYRES.HE
3,626.64TYRES.HELow:INDU-A.ST
0.96INDU-A.STDetails
Price/Book
4.43
High:APP
72.14APPLow:VAR.OL
-46.04VAR.OLDetails
Price/Sales
3.43
High:APP
27.86APPLow:JBS
0.15JBSDetails
Price/CF
12.08
High:NTRA
134.11NTRALow:IBKR
0.84IBKRDetails
Price/FCF
22.95
High:VIST
1,621.11VISTLow:IBKR
0.84IBKRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-100% | Sep 2013 | - | 156 |