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-4.85%
This Month
-21.75%
Year To Date
+34.49%
2 Years
-99.55%
5 Years
-99.55%
10 Years
-74.05%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services24.05%
- 💻 Electronic Technology20.38%
- 🚚 Transportation12.45%
- 🪙 Cryptocurrencies8.83%
- 🚗 Consumer Durables8.17%
- 📡 Communications6.85%
- 🌾 Commodities5.67%
- 🍞 Consumer Non Durables4.47%
- 🧬 Health Technology3.84%
- 💇♀️ Consumer Services3.16%
- 💰 Finance1.22%
- 🛍️ Retail Trade0.7%
- ⛏️ Energy Minerals0.09%
- 💼 Commercial Services0.09%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE62.89%
- 🇺🇸 Nasdaq18.04%
- 🌍 Digital Currency8.83%
- 🌍 Commodity5.67%
- 🇬🇧 LSE3.14%
- 🇮🇹 Borsa Italiana1.41%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States68.48%
- 🇮🇱 Israel12.45%
- 🇬🇧 United Kingdom3.14%
- 🇮🇹 Italy1.41%
- 🇱🇺 Luxembourg0%
Dividends
Dividend Yield
7.6%
15 out of 34 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $ZIM (50.48%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ZIM | 6.28% | 50.48% | $0.23 |
 T | 0.22% | 4.27% | $1.11 |
 BMY | 0.22% | 5.69% | $2.34 |
 HAS | 0.19% | 3.74% | $2.8 |
 PSN.L | 0.16% | 5.19% | $0.6 |
 SJM | 0.16% | 4.12% | $4.24 |
 VZ | 0.11% | 6.72% | $2.66 |
 CTO | 0.08% | 9.56% | $1.52 |
 ABR | 0.04% | 12.29% | $1.72 |
 MO | 0.04% | 6.4% | $3.92 |
 PSKY | 0.04% | 1.18% | $0.2 |
 LMT | 0.02% | 2.62% | $12.45 |
 LDO.MI | 0.01% | 1.03% | $0.28 |
 CIVI | 0.01% | 7.34% | $2 |
 COST | 0% | 0.54% | $19.22 |
Performance Metrics
Score 1.9/10
Beta
1.52
1.52
0
0.8
1.2
0
2
Sharpe Ratio
-1.2
-1.2
-2
0.5
1
1.5
1.5
Sortino Ratio
-1.32
-1.32
-2
1
2
3
3
Jensen's Alpha
-66.19
-66.19
-67
0
2
4.5
4.5
Omega Ratio
0.32
0.32
0
1
1.5
2.5
2.5
Treynor Ratio
-5.09
-5.09
-6
0.75
1.25
2
2
Information Ratio
-1.36
-1.36
-2
0.3
0.6
1
1
Calmar Ratio
-0.75
-0.75
-1
0.3
0.6
1
1
Beta
1.52
1.52
0
0.8
1.2
0
2
Sharpe Ratio
-1.2
-1.2
-2
0.5
1
1.5
1.5
Sortino Ratio
-1.32
-1.32
-2
1
2
3
3
Jensen's Alpha
-66.19
-66.19
-67
0
2
4.5
4.5
Omega Ratio
0.32
0.32
0
1
1.5
2.5
2.5
Treynor Ratio
-5.09
-5.09
-6
0.75
1.25
2
2
Information Ratio
-1.36
-1.36
-2
0.3
0.6
1
1
Calmar Ratio
-0.75
-0.75
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
24.5
High:
TOST
109.86TOSTLow:
GTLB
-1,401.79GTLBDetails
PEG Ratio
-89.28
High:
T
1,682.31TLow:GTLB
-1,416.47GTLBDetails
Price/Book
3.34
High:
HAS
43.49HASLow:
MO
-33.25MODetails
Price/Sales
2.06
High:
IONQ
287.24IONQLow:
ARVLF
-ARVLFDetails
Price/CF
7.96
High:
PSN.L
391.34PSN.LLow:
ZIM
0.56ZIMDetails
Price/FCF
20.82
High:
FTCHQ
562.53FTCHQLow:
IDEXQ
0.76IDEXQDetails
P/E Ratio
24.5
High:TOST
109.86TOSTLow:GTLB
-1,401.79GTLBDetails
PEG Ratio
-89.28
High:T
1,682.31TLow:GTLB
-1,416.47GTLBDetails
Price/Book
3.34
High:HAS
43.49HASLow:MO
-33.25MODetails
Price/Sales
2.06
High:IONQ
287.24IONQLow:ARVLF
-ARVLFDetails
Price/CF
7.96
High:PSN.L
391.34PSN.LLow:ZIM
0.56ZIMDetails
Price/FCF
20.82
High:FTCHQ
562.53FTCHQLow:IDEXQ
0.76IDEXQDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-99.64% | Dec 2021 | - | 47 |