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+3.61%
This Month
+2.36%
Year To Date
+4.57%
2 Years
-12.51%
5 Years
-1.31%
10 Years
-0.2%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies49.62%
- 📊 ETFs27.44%
- 🖥️ Technology Services4.92%
- 💻 Electronic Technology3.16%
- 🏭 Industrial Services2.63%
- 🧩 Miscellaneous2.52%
- 💰 Finance2.14%
- 🍞 Consumer Non Durables1.73%
- 🚗 Consumer Durables1.37%
- 🚚 Transportation1.31%
- 💇♀️ Consumer Services1.04%
- 🛍️ Retail Trade1.04%
- 🧬 Health Technology0.77%
- 📡 Communications0.14%
- 🧪 Process Industries0.11%
- ⚡ Utilities0.01%
- 🛠️ Producer Manufacturing0.01%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency49.62%
- 🇺🇸 NYSE36.5%
- 🇺🇸 Nasdaq12.49%
- 🇺🇸 Chicago Board Options Exchange0.84%
- 🇩🇪 FRA0.52%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States18.61%
- 🇬🇷 Greece1.18%
- 🇮🇹 Italy0.58%
- 🇩🇪 Germany0.52%
- 🇨🇳 China0.28%
- 🇮🇱 Israel0.18%
- 🇬🇧 United Kingdom0.06%
Dividends
Dividend Yield
0.77%
26 out of 57 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $FSK (20.93%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 FSK | 0.21% | 20.93% | $2.47 |
 ET | 0.17% | 6.59% | $1.25 |
 NLY | 0.07% | 12.58% | $2.6 |
 SBLK | 0.05% | 3.86% | $1.82 |
 MSFT | 0.03% | 0.92% | $3 |
 MO | 0.03% | 5.81% | $3.92 |
 PEP | 0.02% | 4.26% | $5.15 |
 IRM | 0.02% | 2.74% | $2.6 |
 O | 0.02% | 5% | $3.09 |
 MCD | 0.02% | 2.78% | $6.53 |
 JNJ | 0.02% | 2.09% | $4.81 |
 SPY | 0.01% | 0.99% | - |
 PG | 0.01% | 2.88% | $3.83 |
 ADC | 0.01% | 3.91% | $2.96 |
 P911.DE | 0.01% | 2.26% | $2.31 |
 ZIM | 0.01% | 7.99% | $0.23 |
 VZ | 0.01% | 6.42% | $2.66 |
 DIS | 0.01% | 1.56% | $0.75 |
 KO | 0.01% | 2.54% | $1.89 |
 AAPL | 0.01% | 0.32% | $0.97 |
 RACE | 0.01% | 1.13% | $2.64 |
 MPT | 0% | 7.19% | $0.6 |
 LYB | 0% | 6.8% | $5.09 |
 META | 0% | 0.33% | $1 |
 NVDA | 0% | 0.14% | $0.02 |
 NRG | 0% | 1.39% | $1.57 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3/10
Beta
1.86
1.86
0
0.8
1.2
0
2
Sharpe Ratio
0.23
0.23
0
0.5
1
1.5
1.5
Sortino Ratio
0.43
0.43
0
1
2
3
3
Jensen's Alpha
-7.95
-7.95
-8
0
2
4.5
4.5
Omega Ratio
1.04
1.04
0
1
1.5
2.5
2.5
Treynor Ratio
0.64
0.64
0
0.75
1.25
2
2
Information Ratio
0.04
0.04
0
0.3
0.6
1
1
Calmar Ratio
0
0
-1
0.3
0.6
1
1
Beta
1.86
1.86
0
0.8
1.2
0
2
Sharpe Ratio
0.23
0.23
0
0.5
1
1.5
1.5
Sortino Ratio
0.43
0.43
0
1
2
3
3
Jensen's Alpha
-7.95
-7.95
-8
0
2
4.5
4.5
Omega Ratio
1.04
1.04
0
1
1.5
2.5
2.5
Treynor Ratio
0.64
0.64
0
0.75
1.25
2
2
Information Ratio
0.04
0.04
0
0.3
0.6
1
1
Calmar Ratio
0
0
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28.79
High:NRG
163.89NRGLow:LYB
-22.61LYBDetails
PEG Ratio
168.49
High:ADC
1,166.18ADCLow:MPT
-23.11MPTDetails
Price/Book
10.71
High:AAPL
44.98AAPLLow:MCD
-151.69MCDDetails
Price/Sales
8.12
High:NVDA
20.3NVDALow:ZIM
0.46ZIMDetails
Price/CF
19.84
High:NVDA
40.43NVDALow:ZIM
2.34ZIMDetails
Price/FCF
45.65
High:P911.DE
595.63P911.DELow:ZIM
6.13ZIMDetails
P/E Ratio
28.79
High:NRG
163.89NRGLow:LYB
-22.61LYBDetails
PEG Ratio
168.49
High:ADC
1,166.18ADCLow:MPT
-23.11MPTDetails
Price/Book
10.71
High:AAPL
44.98AAPLLow:MCD
-151.69MCDDetails
Price/Sales
8.12
High:NVDA
20.3NVDALow:ZIM
0.46ZIMDetails
Price/CF
19.84
High:NVDA
40.43NVDALow:ZIM
2.34ZIMDetails
Price/FCF
45.65
High:P911.DE
595.63P911.DELow:ZIM
6.13ZIMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-77.65% | Jan 2020 | Feb 2021 | 13 |
-58.7% | Sep 2021 | - | 59 |
-21.5% | May 2021 | Aug 2021 | 3 |