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+0.38%
This Month
+15.36%
Year To Date
+10.74%
2 Years
-3.4%
5 Years
-3.4%
10 Years
-0.83%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs49.57%
- 💵 Cash22.64%
- 💰 Finance11.87%
- 🖥️ Technology Services3.08%
- 🧪 Process Industries2.19%
- 💼 Commercial Services1.73%
- 🧬 Health Technology1.56%
- 🪙 Cryptocurrencies1.23%
- 🏥 Health Services0.96%
- 🍞 Consumer Non Durables0.94%
- 🚗 Consumer Durables0.55%
- 🛍️ Retail Trade0.52%
- 💇♀️ Consumer Services0.44%
- 📦 Distribution Services0.44%
- 🛠️ Producer Manufacturing0.43%
- 💻 Electronic Technology0.41%
- ⚡ Utilities0.31%
- 🪨 Non Energy Minerals0.26%
- 🧩 Miscellaneous0.16%
- 🏭 Industrial Services0.15%
- ⛏️ Energy Minerals0.15%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE27.19%
- 🇩🇪 Xetra ETFs22.86%
- 🇺🇸 Nasdaq11.44%
- 🇬🇧 LSE7.07%
- 🇺🇸 Chicago Board Options Exchange2.42%
- 🇩🇪 FRA1.67%
- 🌍 Digital Currency1.23%
- 🇩🇰 Copenhagen Stock Exchange0.97%
- 🇫🇷 Euronext Paris0.78%
- 🇭🇰 Hong Kong Exchanges0.44%
- 🇮🇹 Borsa Italiana0.31%
- 🇪🇸 Bolsa De Madrid0.16%
- 🇸🇪 Stockholm Stock Exchange0.15%
- 🇨🇭 SIX0.15%
- 🇳🇱 Euronext Amsterdam0.14%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States19.3%
- 🇩🇪 Germany1.67%
- 🇧🇷 Brazil1.15%
- 🇩🇰 Denmark0.97%
- 🇫🇷 France0.46%
- 🇬🇧 United Kingdom0.44%
- 🇨🇦 Canada0.4%
- 🇨🇭 Switzerland0.31%
- 🇨🇳 China0.28%
- 🇪🇸 Spain0.16%
- 🇭🇰 Hong Kong0.15%
- 🇸🇪 Sweden0.15%
- 🇮🇪 Ireland0.15%
- 🇮🇹 Italy0.15%
- 🇮🇱 Israel0.15%
- 🇰🇷 South Korea0.15%
- 🇳🇱 Netherlands0.14%
Dividends
Dividend Yield
1.01%
63 out of 262 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $PSEC (20.42%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AGNC | 0.11% | 13.77% | $1.44 |
 EFC | 0.07% | 11.4% | $1.72 |
 APLE | 0.07% | 8.14% | $0.96 |
 ITUB | 0.06% | 9.59% | $0.15 |
 SLG | 0.06% | 6.76% | $3.17 |
 MAIN | 0.05% | 5.12% | $2.85 |
 STAG | 0.04% | 3.81% | $1.47 |
 O | 0.04% | 5.53% | $3.09 |
 PSEC | 0.03% | 20.42% | $0.72 |
 EPR | 0.03% | 6.66% | $3.34 |
 NOVO-B.CO | 0.03% | 3.83% | $9.4 |
 LTC.US | 0.03% | 6.4% | $2.28 |
 MERC | 0.03% | 11.72% | $0.3 |
 ARE | 0.03% | 10.88% | $5.02 |
 DOC | 0.02% | 7.04% | $1.2 |
 ABR | 0.02% | 14.63% | $1.72 |
 ADC | 0.02% | 4.1% | $2.96 |
 UNH | 0.02% | 2.57% | $7.74 |
 PG | 0.01% | 2.85% | $3.83 |
 TROX | 0.01% | 8.88% | $0.5 |
 EVK.DE | 0.01% | 9.14% | $1.17 |
 BNZL.L | 0.01% | 3.46% | $0.68 |
 BBWI | 0.01% | 4.21% | $0.8 |
 3311.HK | 0.01% | 6.49% | - |
 NWL | 0.01% | 7.45% | $0.28 |
 UTG.L | 0.01% | 6.72% | $0.35 |
 DB1.DE | 0.01% | 1.78% | $3.8 |
 SK.PA | 0.01% | 5.87% | $2.62 |
 EVO.ST | 0.01% | 4.81% | $31.03 |
 CMCSA | 0.01% | 4.82% | $1.2 |
 SW | 0.01% | 4.79% | $1.18 |
 RED.MC | 0.01% | 4.25% | $0.81 |
 CWH | 0.01% | 4.43% | $0.5 |
 ALGIL.PA | 0.01% | 3.64% | - |
 SM | 0.01% | 3.96% | $0.66 |
 WY | 0.01% | 3.87% | $0.78 |
 SOP.PA | 0.01% | 3.5% | $4.65 |
 V | 0% | 0.74% | $2.01 |
 STZ | 0% | 2.95% | $3.68 |
 ROCKB.CO | 0% | 2.94% | $43 |
 ADP | 0% | 2.43% | $5.45 |
 MCD | 0% | 2.34% | $6.53 |
 BAH | 0% | 2.67% | $1.96 |
 BAX | 0% | 2.75% | $1.16 |
 WKL.NV | 0% | 2.69% | $2.08 |
 BBD | 0% | 0.76% | $0.06 |
 SIKA.ZU | 0% | 2.32% | $3.3 |
 MSFT | 0% | 0.71% | $3 |
 META | 0% | 0.33% | $1 |
 AMP.MI | 0% | 2.2% | $0.29 |
 BLK | 0% | 1.94% | $20.2 |
 GNTX | 0% | 2.09% | $0.48 |
 MA | 0% | 0.55% | $2.46 |
 CDW | 0% | 1.75% | $2.45 |
 SY1.DE | 0% | 1.75% | $1.1 |
 SAIC | 0% | 1.69% | $1.48 |
 STMMI.MI | 0% | 1.46% | $0.28 |
 01211.HK | 0% | 1.48% | $3.41 |
 EKT.DE | 0% | 1.46% | $1.2 |
 ADS.DE | 0% | 1.25% | $0.7 |
 GPN | 0% | 1.25% | $1 |
 BRO | 0% | 0.77% | $0.51 |
 GXI.DE | 0% | 0.15% | $1.25 |
Performance Metrics
Score 6.9/10
Beta
0.74
0.74
0
0.8
1.2
0
2
Sharpe Ratio
0.43
0.43
0
0.5
1
1.5
1.5
Sortino Ratio
1.85
1.85
0
1
2
3
3
Jensen's Alpha
143.02
143.02
-2
0
2
144
144
Omega Ratio
1.93
1.93
0
1
1.5
2.5
2.5
Treynor Ratio
10.99
10.99
0
0.75
1.25
11
11
Information Ratio
0.39
0.39
0
0.3
0.6
1
1
Calmar Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Beta
0.74
0.74
0
0.8
1.2
0
2
Sharpe Ratio
0.43
0.43
0
0.5
1
1.5
1.5
Sortino Ratio
1.85
1.85
0
1
2
3
3
Jensen's Alpha
143.02
143.02
-2
0
2
144
144
Omega Ratio
1.93
1.93
0
1
1.5
2.5
2.5
Treynor Ratio
10.99
10.99
0
0.75
1.25
11
11
Information Ratio
0.39
0.39
0
0.3
0.6
1
1
Calmar Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
25.7
High:
EVK.DE
62.68EVK.DELow:
SLG
-13,787.88SLGDetails
PEG Ratio
-459.89
High:
O
2,976.65OLow:SLG
-13,784.59SLGDetails
Price/Book
5.67
High:
MA
63.05MALow:
MCD
-101.3MCDDetails
Price/Sales
4.95
High:
NTLA
17.35NTLALow:
LAC
-LACDetails
Price/CF
19.32
High:
IRBT
117.63IRBTLow:
BBD
0.95BBDDetails
Price/FCF
44.79
High:
SW
1,675.24SWLow:BBD
1.02BBDDetails
P/E Ratio
25.7
High:EVK.DE
62.68EVK.DELow:SLG
-13,787.88SLGDetails
PEG Ratio
-459.89
High:O
2,976.65OLow:SLG
-13,784.59SLGDetails
Price/Book
5.67
High:MA
63.05MALow:MCD
-101.3MCDDetails
Price/Sales
4.95
High:NTLA
17.35NTLALow:LAC
-LACDetails
Price/CF
19.32
High:IRBT
117.63IRBTLow:BBD
0.95BBDDetails
Price/FCF
44.79
High:SW
1,675.24SWLow:BBD
1.02BBDDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-88.76% | Mar 2022 | - | 46 |
-26.32% | Jan 2022 | Feb 2022 | 1 |