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-10.75%
This Month
+0.55%
Year To Date
+124.06%
2 Years
-98.46%
5 Years
-98.46%
10 Years
-69.64%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪨 Non Energy Minerals36.78%
- 📊 ETFs15.62%
- 🚗 Consumer Durables14.54%
- 👥 Copy Trading13.19%
- 🛍️ Retail Trade9.38%
- 💵 Cash4.36%
- 💻 Electronic Technology2.95%
- ❓ Other2.32%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE77.84%
- 🇺🇸 Nasdaq12.69%
- 🇬🇧 LSE1.39%
- 🌍 Digital Currency0.31%
- 🇩🇰 Copenhagen Stock Exchange0.1%
Countries Breakdown
- Country
- Total
- 🇨🇦 Canada36.78%
- 🇺🇸 United States36.41%
- 🇱🇺 Luxembourg0.53%
- 🇮🇱 Israel0.36%
- 🇩🇰 Denmark0.1%
- 🇸🇪 Sweden0.04%
Dividends
Dividend Yield
1.1%
2 out of 7 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $WHR (7.42%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 WHR | 1.08% | 7.42% | $7 |
 Gr33nTrader | 0.02% | 0.12% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.3/10
Beta
1.08
1.08
0
0.8
1.2
0
2
Sharpe Ratio
-0.54
-0.54
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.68
-0.68
-1
1
2
3
3
Jensen's Alpha
-45.93
-45.93
-46
0
2
4.5
4.5
Omega Ratio
0.56
0.56
0
1
1.5
2.5
2.5
Treynor Ratio
-3.92
-3.92
-4
0.75
1.25
2
2
Information Ratio
-0.64
-0.64
-1
0.3
0.6
1
1
Calmar Ratio
-0.65
-0.65
-1
0.3
0.6
1
1
Beta
1.08
1.08
0
0.8
1.2
0
2
Sharpe Ratio
-0.54
-0.54
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.68
-0.68
-1
1
2
3
3
Jensen's Alpha
-45.93
-45.93
-46
0
2
4.5
4.5
Omega Ratio
0.56
0.56
0
1
1.5
2.5
2.5
Treynor Ratio
-3.92
-3.92
-4
0.75
1.25
2
2
Information Ratio
-0.64
-0.64
-1
0.3
0.6
1
1
Calmar Ratio
-0.65
-0.65
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
-164.43
High:
RH
27.22RHLow:
INTC
-556.53INTCDetails
PEG Ratio
-42.12
High:RH
49.37RHLow:INTC
-566.72INTCDetails
Price/Book
2
High:RH
847.31RHLow:WHR
1.23WHRDetails
Price/Sales
1.8
High:INTC
4.19INTCLow:
LAC
-LACDetails
Price/CF
16.49
High:INTC
18.13INTCLow:WHR
8.69WHRDetails
Price/FCF
46.54
High:INTC
50.98INTCLow:WHR
26.06WHRDetails
P/E Ratio
-164.43
High:RH
27.22RHLow:INTC
-556.53INTCDetails
PEG Ratio
-42.12
High:RH
49.37RHLow:INTC
-566.72INTCDetails
Price/Book
2
High:RH
847.31RHLow:WHR
1.23WHRDetails
Price/Sales
1.8
High:INTC
4.19INTCLow:LAC
-LACDetails
Price/CF
16.49
High:INTC
18.13INTCLow:WHR
8.69WHRDetails
Price/FCF
46.54
High:INTC
50.98INTCLow:WHR
26.06WHRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-99.69% | Jun 2022 | - | 46 |