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+3.41%
This Month
+3.41%
Year To Date
+36.31%
2 Years
+48.78%
5 Years
-84.38%
10 Years
-20.52%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash32.67%
- 💰 Finance17.23%
- 🪙 Cryptocurrencies11.36%
- 🪨 Non Energy Minerals5.25%
- ⛏️ Energy Minerals4.85%
- 🧬 Health Technology2.72%
- 🍞 Consumer Non Durables2.7%
- ⚡ Utilities2.64%
- 🚚 Transportation2.25%
- 📡 Communications2.13%
- 🧩 Miscellaneous1.46%
- 🚗 Consumer Durables1.36%
- 🛠️ Producer Manufacturing1.29%
- 🧪 Process Industries1.22%
- 🏭 Industrial Services1.12%
- 🛍️ Retail Trade1.05%
- 💻 Electronic Technology0.86%
- 💇♀️ Consumer Services0.53%
- 💼 Commercial Services0.49%
- 🏥 Health Services0.27%
- 📊 ETFs0.25%
- 📦 Distribution Services0.24%
- 🖥️ Technology Services0.15%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE24.56%
- 🌍 Digital Currency11.36%
- 🇺🇸 Nasdaq5.67%
- 🇬🇧 LSE4.38%
- 🇳🇱 Euronext Amsterdam3.22%
- 🇫🇷 Euronext Paris3.21%
- 🇩🇪 FRA2.97%
- 🇪🇸 Bolsa De Madrid1.92%
- 🇳🇴 Oslo Stock Exchange1.72%
- 🇭🇰 Hong Kong Exchanges1.16%
- 🇮🇹 Borsa Italiana0.79%
- 🇨🇭 SIX0.25%
- 🇸🇪 Stockholm Stock Exchange0.2%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States19.61%
- 🇬🇧 United Kingdom4.3%
- 🇧🇷 Brazil3.8%
- 🇳🇱 Netherlands3.22%
- 🇫🇷 France3.21%
- 🇩🇪 Germany3.09%
- 🇨🇳 China1.67%
- 🇱🇺 Luxembourg1.45%
- 🇨🇦 Canada1.35%
- 🇸🇬 Singapore1.17%
- 🇪🇸 Spain1.05%
- 🇳🇴 Norway0.83%
- 🇮🇹 Italy0.79%
- 🇨🇴 Colombia0.76%
- 🇨🇾 Cyprus0.76%
- 🇿🇦 South Africa0.62%
- 🇨🇭 Switzerland0.46%
- 🇮🇱 Israel0.44%
- 🇦🇺 Australia0.42%
- 🇰🇷 South Korea0.39%
- 🇸🇪 Sweden0.2%
- 🇩🇰 Denmark0.17%
- 🇷🇺 Russia0.02%
Dividends
Dividend Yield
2.95%
138 out of 188 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $SVSTL.L (2546.05%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PBR | 0.1% | 6.87% | $1.73 |
 FSK | 0.1% | 20.16% | $2.47 |
 AGNC | 0.09% | 11.98% | $1.44 |
 MNODL.L | 0.08% | 473.72% | - |
 BWLPG.OL | 0.08% | 9.23% | $37.72 |
 ZIM | 0.08% | 18.42% | $0.23 |
 NLY | 0.08% | 11.55% | $2.6 |
 TWO | 0.07% | 11.09% | $1.8 |
 ARR | 0.06% | 15.59% | $3.84 |
 IVR | 0.06% | 15.42% | $1.6 |
 VALE | 0.06% | 7.56% | $1.33 |
 SCR.PA | 0.06% | 6.64% | $1.8 |
 MPCC.OL | 0.05% | 14.92% | $5.9 |
 SSSS | 0.05% | 5.24% | $7.25 |
 CIG | 0.05% | 7.21% | $0.15 |
 BNP.PA | 0.05% | 5.51% | $4.6 |
 ADAM | 0.04% | 10.19% | $1 |
 LIGHT.NV | 0.04% | 7.19% | $1.55 |
 IEP | 0.04% | 25.84% | $4 |
 ABR | 0.04% | 17.18% | $1.72 |
 RWT | 0.04% | 12.29% | $0.64 |
 RITM | 0.04% | 8.4% | $1 |
 INGA.NV | 0.04% | 4.3% | $1.11 |
 BDN | 0.04% | 16.67% | $0.6 |
 CIM | 0.04% | 11.48% | $1.55 |
 ABN.NV | 0.04% | 4.19% | $1.51 |
 TX | 0.04% | 6.22% | $3.3 |
 ENG.MC | 0.04% | 5.85% | $1.41 |
 ARCC | 0.03% | 9.51% | $1.62 |
 VZ | 0.03% | 6.94% | $2.66 |
 BXMT | 0.03% | 9.76% | $2.48 |
 LGEN.L | 0.03% | 8.13% | $0.2 |
 SBRA | 0.03% | 6.5% | $1.2 |
 EC | 0.03% | 7.77% | $1.62 |
 GLPI | 0.03% | 6.92% | $2.98 |
 MMT.PA | 0.03% | 10.35% | $1.25 |
 PFE | 0.03% | 6.64% | $1.66 |
 WU | 0.03% | 10.06% | $0.94 |
 BATS.L | 0.03% | 5.54% | $2.36 |
 UNI.MI | 0.03% | 4.57% | $0.38 |
 GPRK | 0.02% | 5.59% | $0.55 |
 SHB-A.ST | 0.02% | 10.62% | $13 |
 HBR.L | 0.02% | 8.41% | $0.2 |
 ET | 0.02% | 7.26% | $1.25 |
 CNQ | 0.02% | 4.55% | $1.48 |
 MRK | 0.02% | 3.13% | $3.04 |
 TTE.PA | 0.02% | 5.58% | $3.06 |
 MO | 0.02% | 6.6% | $3.92 |
 PSN.L | 0.02% | 4.15% | $0.6 |
 1288.HK | 0.02% | 4.81% | $0.25 |
 PAG.L | 0.02% | 5% | $0.37 |
 BAS.DE | 0.02% | 4.91% | $3.4 |
 RIO.L | 0.02% | 4.11% | $3.41 |
 CVX | 0.02% | 3.99% | $6.28 |
 BP.L | 0.02% | 5.29% | $0.23 |
 MAIN | 0.02% | 4.73% | $2.85 |
 RED.MC | 0.02% | 4.5% | $0.81 |
 PBA | 0.02% | 4.86% | $1.99 |
 GSK.L | 0.02% | 3.51% | $0.59 |
 SVSTL.L | 0.02% | 2546.05% | - |
 BMY | 0.02% | 4.57% | $2.34 |
 O | 0.01% | 5.37% | $3.09 |
 SUN | 0.01% | 6.26% | $3.4 |
 FRO | 0.01% | 3.31% | $2.17 |
 ISP.MI | 0.01% | 6.08% | $0.3 |
 ALV.DE | 0.01% | 4.16% | $13.8 |
 VOW3.DE | 0.01% | 6.12% | $9.06 |
 BHP | 0.01% | 3.06% | $3.01 |
 BTI | 0.01% | 5% | $2.92 |
 GGB | 0.01% | 2.23% | $0.22 |
 KHC | 0.01% | 6.91% | $1.6 |
 DTE.DE | 0.01% | 3.65% | $0.77 |
 LTC.US | 0.01% | 6.47% | $2.28 |
 ABBV | 0.01% | 3.04% | $6.06 |
 NHY.OL | 0.01% | 2.51% | $2.5 |
 3328.HK | 0.01% | 5.61% | $0.4 |
 0998.HK | 0.01% | 5.35% | $0.38 |
 SAN.PA | 0.01% | 5.08% | $3.76 |
 AGN.NV | 0.01% | 5.78% | $0.3 |
 PSX | 0.01% | 3.35% | $4.3 |
 TSCO.L | 0.01% | 3.41% | $0.12 |
 T | 0.01% | 4.66% | $1.11 |
 D | 0.01% | 4.43% | $2.67 |
 AKZA.NV | 0.01% | 3.4% | $1.98 |
 F | 0.01% | 5.49% | $0.78 |
 ORA.PA | 0.01% | 4.79% | $0.72 |
 VOD | 0.01% | 3.33% | $0.94 |
 RY | 0.01% | 2.66% | $4.03 |
 KMI | 0.01% | 3.88% | $1.14 |
 NAVI | 0.01% | 6.52% | $0.64 |
 MPW | 0.01% | 6.6% | $0.6 |
 TEP.PA | 0.01% | 7.85% | $3.85 |
 PG | 0.01% | 2.88% | $3.83 |
 BMW.DE | 0.01% | 4.92% | $6 |
 PAH3.DE | 0.01% | 5.26% | $2.56 |
 MTS.MC | 0.01% | 1.01% | $0.44 |
 SRE | 0.01% | 3% | $2.43 |
 PEP | 0.01% | 3.81% | $5.15 |
 3988.HK | 0.01% | 5.28% | $0.26 |
 JUN3.DE | 0.01% | 2.18% | $0.75 |
 MET | 0.01% | 2.98% | $2.11 |
 UNH | 0.01% | 2.98% | $7.74 |
 ENB | 0.01% | 5.62% | $2.66 |
 AFG | 0.01% | 2.62% | $2.76 |
 PM | 0.01% | 3.17% | $5.2 |
 UNM | 0.01% | 2.36% | $1.46 |
 1988.HK | 0.01% | 5.44% | $0.22 |
 STAG | 0.01% | 4.11% | $1.47 |
 HPQ | 0.01% | 6.17% | $1.1 |
 ENR | 0.01% | 5.7% | $1.2 |
 CMA | 0.01% | 3.06% | $2.84 |
 C | 0.01% | 2.06% | $2.12 |
 AM | 0.01% | 4.83% | $0.9 |
 AVOL.ZU | 0.01% | 2.13% | $0.7 |
 MMM | 0.01% | 1.88% | $5.21 |
 DVN | 0.01% | 2.37% | $2.05 |
 KO | 0.01% | 2.8% | $1.89 |
 RWE.DE | 0% | 2.06% | $1 |
 RF.PA | 0% | 5.12% | $2.42 |
 OLN | 0% | 3.52% | $0.8 |
 XRX | 0% | 8.58% | $1 |
 SSE.L | 0% | 2.67% | $0.6 |
 ADS.DE | 0% | 1.38% | $0.7 |
 HAS | 0% | 3.14% | $2.8 |
 DIS | 0% | 1.39% | $0.75 |
 NVO | 0% | 2.04% | $0.98 |
 SBAC | 0% | 2.42% | $3.66 |
 MC.PA | 0% | 2.39% | $13 |
 SDF.DE | 0% | 1.07% | $0.7 |
 LHA.DE | 0% | 3.44% | $0.3 |
 SMSN.L | 0% | 0.77% | $23.68 |
 BABA | 0% | 0.58% | $0.98 |
 0386.HK | 0% | 4.57% | $0.37 |
 HLAG.DE | 0% | 6.8% | $9.25 |
 ELE.MC | 0% | 3.42% | $0.81 |
 LKOD.L | 0% | 76.06% | - |
 VIV.PA | 0% | 1.68% | $0.25 |
 PYPL | 0% | 0.26% | - |
Performance Metrics
Score 2.8/10
Beta
0.51
0.51
0
0.8
1.2
0
2
Sharpe Ratio
-0.05
-0.05
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.09
-0.09
-1
1
2
3
3
Jensen's Alpha
-8.89
-8.89
-9
0
2
4.5
4.5
Omega Ratio
0.8
0.8
0
1
1.5
2.5
2.5
Treynor Ratio
-0.61
-0.61
-1
0.75
1.25
2
2
Information Ratio
-0.22
-0.22
-1
0.3
0.6
1
1
Calmar Ratio
-0.22
-0.22
-1
0.3
0.6
1
1
Beta
0.51
0.51
0
0.8
1.2
0
2
Sharpe Ratio
-0.05
-0.05
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.09
-0.09
-1
1
2
3
3
Jensen's Alpha
-8.89
-8.89
-9
0
2
4.5
4.5
Omega Ratio
0.8
0.8
0
1
1.5
2.5
2.5
Treynor Ratio
-0.61
-0.61
-1
0.75
1.25
2
2
Information Ratio
-0.22
-0.22
-1
0.3
0.6
1
1
Calmar Ratio
-0.22
-0.22
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
16.22
High:ARR
398.92ARRLow:
SBSW
-77.36SBSWDetails
PEG Ratio
99.57
High:O
3,078.06OLow:HAS
-159.98HASDetails
Price/Book
1.85
High:HAS
31.03HASLow:ABBV
-146.28ABBVDetails
Price/Sales
1.54
High:O
9.79OLow:
BIGGQ
-BIGGQDetails
Price/CF
6.7
High:PSN.L
391.34PSN.LLow:ZIM
0.61ZIMDetails
Price/FCF
18.3
High:PEP
5,253.35PEPLow:
FLOW.NV
0.68FLOW.NVDetails
P/E Ratio
16.22
High:ARR
398.92ARRLow:SBSW
-77.36SBSWDetails
PEG Ratio
99.57
High:O
3,078.06OLow:HAS
-159.98HASDetails
Price/Book
1.85
High:HAS
31.03HASLow:ABBV
-146.28ABBVDetails
Price/Sales
1.54
High:O
9.79OLow:BIGGQ
-BIGGQDetails
Price/CF
6.7
High:PSN.L
391.34PSN.LLow:ZIM
0.61ZIMDetails
Price/FCF
18.3
High:PEP
5,253.35PEPLow:FLOW.NV
0.68FLOW.NVDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-94.49% | Feb 2018 | - | 96 |