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0%
Today
-3.22%
This Month
-13.03%
Year To Date
-2.65%
2 Years
-10.76%
5 Years
-3.13%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs46.59%
- 💰 Finance10.49%
- 💵 Cash9.55%
- 🪨 Non Energy Minerals7.17%
- 🏭 Industrial Services6.79%
- 🍞 Consumer Non Durables3.96%
- 🖥️ Technology Services3.71%
- 💻 Electronic Technology3.67%
- 🏥 Health Services2.78%
- 📦 Distribution Services0.97%
- 💼 Commercial Services0.91%
- 🛍️ Retail Trade0.91%
- 💇♀️ Consumer Services0.89%
- 🛠️ Producer Manufacturing0.89%
- 🚚 Transportation0.85%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE39.12%
- 🇺🇸 NYSE25.23%
- 🇺🇸 Nasdaq15.68%
- 🇩🇪 Xetra ETFs7.47%
- 🇳🇴 Oslo Stock Exchange3.09%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States32.08%
- 🇨🇦 Canada4.06%
- 🇳🇴 Norway3.09%
- 🇬🇧 United Kingdom2.91%
- 🇭🇰 Hong Kong1%
- 🇲🇨 Monaco0.85%
Dividends
Dividend Yield
0.62%
15 out of 33 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $UNIT (12.63%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 UNIT | 0.13% | 12.63% | $0.6 |
 LYG | 0.12% | 4.19% | $0.14 |
 ORK.OL | 0.1% | 3.32% | $3 |
 SB | 0.05% | 6.09% | $0.2 |
 NXST | 0.04% | 4.7% | $6.08 |
 RSG | 0.03% | 0.94% | $2.14 |
 KTB | 0.03% | 3.71% | $1.98 |
 AEM | 0.03% | 1.27% | $1.6 |
 RGLD | 0.03% | 0.92% | $1.58 |
 EHC | 0.02% | 0.64% | $0.6 |
 NSSC | 0.01% | 1.61% | $0.28 |
 MPWR | 0.01% | 1.01% | $4.5 |
 FIX | 0% | 0.39% | $1.02 |
 EME | 0% | 0.26% | $0.79 |
 NVDA | 0% | 0.04% | $0.02 |
Performance Metrics
Score 2.4/10
Beta
0.59
0.59
0
0.8
1.2
0
2
Sharpe Ratio
-0.43
-0.43
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.55
-0.55
-1
1
2
3
3
Jensen's Alpha
-8.1
-8.1
-9
0
2
4.5
4.5
Omega Ratio
0.46
0.46
0
1
1.5
2.5
2.5
Treynor Ratio
-0.74
-0.74
-1
0.75
1.25
2
2
Information Ratio
-1.09
-1.09
-2
0.3
0.6
1
1
Calmar Ratio
-0.13
-0.13
-1
0.3
0.6
1
1
Beta
0.59
0.59
0
0.8
1.2
0
2
Sharpe Ratio
-0.43
-0.43
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.55
-0.55
-1
1
2
3
3
Jensen's Alpha
-8.1
-8.1
-9
0
2
4.5
4.5
Omega Ratio
0.46
0.46
0
1
1.5
2.5
2.5
Treynor Ratio
-0.74
-0.74
-1
0.75
1.25
2
2
Information Ratio
-1.09
-1.09
-2
0.3
0.6
1
1
Calmar Ratio
-0.13
-0.13
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
17.76
High:
FTNT
42.54FTNTLow:
SB
3.97SBDetails
PEG Ratio
73.71
High:
YETI
223.83YETILow:
IAG
0.81IAGDetails
Price/Book
2.9
High:FTNT
49.36FTNTLow:
UNIT
-0.46UNITDetails
Price/Sales
4.31
High:
NVDA
19.21NVDALow:
GCT
0.45GCTDetails
Price/CF
29.23
High:NVDA
54.98NVDALow:SB
2.95SBDetails
Price/FCF
21.99
High:
BRK.B
84.17BRK.BLow:
LYG
0.87LYGDetails
P/E Ratio
17.76
High:FTNT
42.54FTNTLow:SB
3.97SBDetails
PEG Ratio
73.71
High:YETI
223.83YETILow:IAG
0.81IAGDetails
Price/Book
2.9
High:FTNT
49.36FTNTLow:UNIT
-0.46UNITDetails
Price/Sales
4.31
High:NVDA
19.21NVDALow:GCT
0.45GCTDetails
Price/CF
29.23
High:NVDA
54.98NVDALow:SB
2.95SBDetails
Price/FCF
21.99
High:BRK.B
84.17BRK.BLow:LYG
0.87LYGDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-17.79% | Jan 2022 | - | 40 |
-0.6% | Nov 2021 | Dec 2021 | 1 |