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-3.02%
This Month
-2.77%
Year To Date
+15.29%
2 Years
-11.84%
5 Years
-97.41%
10 Years
-34.93%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance34.18%
- 📊 ETFs28.95%
- 🖥️ Technology Services8.1%
- 🪙 Cryptocurrencies7.4%
- 💇♀️ Consumer Services5.32%
- 💻 Electronic Technology1.32%
- 🍞 Consumer Non Durables0.6%
- 🏭 Industrial Services0.5%
- 🧬 Health Technology0.5%
- 🧩 Miscellaneous0.42%
- 🚗 Consumer Durables0.38%
- 💵 Cash0.27%
- 🛠️ Producer Manufacturing0.23%
- ⛏️ Energy Minerals0.22%
- 💼 Commercial Services0.22%
- 📡 Communications0.22%
- 🚚 Transportation0.19%
- 📦 Distribution Services0.19%
- 🛍️ Retail Trade0.19%
- ⚡ Utilities0.17%
- 🏥 Health Services0.06%
- 🪨 Non Energy Minerals0.03%
- ❓ Other0.02%
- 🧪 Process Industries0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE26.07%
- 🇬🇧 LSE21.4%
- 🇨🇭 SIX15.7%
- 🇺🇸 Nasdaq11.58%
- 🌍 Digital Currency7.4%
- 🇩🇪 FRA2.03%
- 🇮🇹 Borsa Italiana1.62%
- 🇩🇪 Xetra ETFs1.46%
- 🇫🇷 Euronext Paris1.16%
- 🇺🇸 OTC Markets Stock Exchange0.33%
- 🇳🇱 Euronext Amsterdam0.21%
- 🇪🇸 Bolsa De Madrid0.17%
- 🇳🇴 Oslo Stock Exchange0.14%
- 🇩🇰 Copenhagen Stock Exchange0.04%
- 🇸🇦 Tadawul0.03%
- 🇺🇸 Chicago Board Options Exchange0.03%
- 🇭🇰 Hong Kong Exchanges0.02%
- 🇦🇪 Dubai Financial Market0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States27.35%
- 🇨🇭 Switzerland15.7%
- 🇩🇪 Germany2.29%
- 🇨🇳 China1.86%
- 🇮🇹 Italy1.62%
- 🇫🇷 France1.15%
- 🇬🇧 United Kingdom1.02%
- 🇯🇵 Japan0.55%
- 🇱🇺 Luxembourg0.24%
- 🇳🇱 Netherlands0.23%
- 🇪🇸 Spain0.17%
- 🇮🇳 India0.15%
- 🇳🇴 Norway0.14%
- 🇧🇷 Brazil0.05%
- 🇩🇰 Denmark0.04%
- 🇨🇦 Canada0.04%
- 🇮🇪 Ireland0.04%
- 🇲🇨 Monaco0.04%
- 🇸🇦 Saudi Arabia0.03%
Dividends
Dividend Yield
1.89%
104 out of 203 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $IEP (24.42%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SLHN.ZU | 0.37% | 4.13% | $33 |
 ZURN.ZU | 0.2% | 5.53% | $26 |
 AGNC | 0.15% | 13.13% | $1.44 |
 SPG | 0.1% | 4.34% | $7.75 |
 HTZWW | 0.08% | 24.02% | $0.53 |
 O | 0.07% | 4.92% | $3.09 |
 LTC.US | 0.06% | 5.91% | $2.28 |
 CS.PA | 0.06% | 6% | $1.98 |
 PGR | 0.05% | 6.62% | $1.15 |
 G.MI | 0.04% | 4.18% | $1.28 |
 MUV2.DE | 0.04% | 4.5% | $15 |
 MAIN | 0.04% | 5.21% | $2.85 |
 ALV.DE | 0.04% | 4.77% | $13.8 |
 HBAN.ZU | 0.04% | 3.49% | $6.3 |
 SREN.ZU | 0.04% | 4.83% | $6.22 |
 IEP | 0.03% | 24.42% | $4 |
 SBRA | 0.03% | 5.93% | $1.2 |
 OHI | 0.03% | 5.66% | $2.68 |
 FCPT | 0.03% | 5.6% | $1.38 |
 REG | 0.03% | 3.68% | $2.66 |
 MPT | 0.03% | 6.18% | $0.6 |
 WPC | 0.03% | 4.96% | $3.67 |
 FRT | 0.02% | 4.11% | $4.36 |
 CUBE | 0.02% | 5.11% | $2.02 |
 IBM | 0.02% | 2.7% | $6.65 |
 VICI | 0.02% | 5.93% | $1.66 |
 VTR | 0.02% | 2.29% | $1.8 |
 SPSN.ZU | 0.02% | 2.41% | $3.4 |
 IIPR | 0.02% | 13.41% | $7.34 |
 VNO | 0.01% | 2.59% | $0.68 |
 GEBN.ZU | 0.01% | 2.11% | $12.7 |
 BMPS.MI | 0.01% | 11.55% | $0.25 |
 PFE | 0.01% | 6.48% | $1.66 |
 ISP.MI | 0.01% | 6.93% | $0.3 |
 MBG.DE | 0.01% | 12.36% | $5.3 |
 TEF.MC | 0.01% | 6.74% | $0.24 |
 AVGO | 0.01% | 0.71% | $19.7 |
 FLO | 0% | 10.95% | $0.93 |
 ACOMO.NV | 0% | 5.1% | - |
 PST.MI | 0% | 5.61% | $0.8 |
 SW.PA | 0% | 6.01% | $3.1 |
 ENEL.MI | 0% | 5.04% | $0.43 |
 NESN.ZU | 0% | 3.83% | $3 |
 MRK | 0% | 2.81% | $3.04 |
 CARD.L | 0% | 7% | $0.05 |
 ABEV | 0% | 6.54% | $0.13 |
 RUI.PA | 0% | 5.74% | $1.98 |
 BTI | 0% | 5.42% | $2.92 |
 PEP | 0% | 3.49% | $5.15 |
 UNI.MI | 0% | 5.62% | $0.38 |
 DGE.L | 0% | 4.09% | $0.81 |
 SONY | 0% | 0.48% | $0.49 |
 VOW3.DE | 0% | 6.71% | $9.06 |
 RI.PA | 0% | 6.38% | $4.7 |
 VOD | 0% | 3.3% | $0.94 |
 UCG.MI | 0% | 4.24% | $1.8 |
 BP.L | 0% | 5.04% | $0.23 |
 NOVO-B.CO | 0% | 4.69% | $9.4 |
 DOM.L | 0% | 6.12% | $0.11 |
 SPM.MI | 0% | 5.08% | - |
 BNZL.L | 0% | 3.34% | $0.68 |
 RNO.PA | 0% | 7.56% | $1.85 |
 STLAP.PA | 0% | 10.46% | - |
 MSLH.L | 0% | 4.59% | $0.08 |
 HDB | 0% | 1.04% | $0.6 |
 BT.L | 0% | 3.93% | $0.08 |
 TSCO.L | 0% | 3.01% | $0.12 |
 SDR.L | 0% | 3.67% | $0.22 |
 INW.MI | 0% | 6.01% | $0.48 |
 LLOY.L | 0% | 3.7% | $0.03 |
 GRG.L | 0% | 4.19% | $0.6 |
 JDW.L | 0% | 1.72% | - |
 SB | 0% | 3.07% | $0.2 |
 ENB | 0% | 5.11% | $2.66 |
 GSK.L | 0% | 3.1% | $0.59 |
 D | 0% | 4.29% | $2.67 |
 UNH | 0% | 3.04% | $7.74 |
 BAMI.MI | 0% | 8.36% | $0.56 |
 KO | 0% | 2.64% | $1.89 |
 CARR | 0% | 1.5% | $0.76 |
 BAG.L | 0% | 2.52% | $0.15 |
 STMN.ZU | 0% | 1.09% | $0.85 |
 JD.US | 0% | 3.93% | $0.74 |
 EZJ.L | 0% | 3.11% | $0.05 |
 MCD | 0% | 2.2% | $6.53 |
 HESM | 0% | 7.59% | $2.5 |
 EXPN.L | 0% | 1.74% | $0.46 |
 GRF.MC | 0% | 1.14% | - |
 HER.MI | 0% | 3.58% | $0.13 |
 A2A.MI | 0% | 4.25% | $0.1 |
 ENGI.PA | 0% | 5.45% | $1.43 |
 SRG.MI | 0% | 4.55% | $0.28 |
 CPR.MI | 0% | 0.99% | $0.07 |
 IBE.MC | 0% | 2.75% | $0.45 |
 PIA.MI | 0% | 4.72% | $0.21 |
 PYPL | 0% | 0.6% | - |
 MSFT | 0% | 0.86% | $3 |
 META | 0% | 0.32% | $1 |
 PHM.MC | 0% | 0.99% | $0.65 |
 GOOG | 0% | 0.28% | $0.2 |
 AAPL | 0% | 0.4% | $0.97 |
 NVDA | 0% | 0.02% | $0.02 |
 BMNR | 0% | 0.05% | - |
 SOLS | 0% | -0.1% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.3/10
Beta
1.16
1.16
0
0.8
1.2
0
2
Sharpe Ratio
-0.42
-0.42
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.5
-0.5
-1
1
2
3
3
Jensen's Alpha
-30.79
-30.79
-31
0
2
4.5
4.5
Omega Ratio
0.51
0.51
0
1
1.5
2.5
2.5
Treynor Ratio
-1.67
-1.67
-2
0.75
1.25
2
2
Information Ratio
-0.66
-0.66
-1
0.3
0.6
1
1
Calmar Ratio
-0.35
-0.35
-1
0.3
0.6
1
1
Beta
1.16
1.16
0
0.8
1.2
0
2
Sharpe Ratio
-0.42
-0.42
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.5
-0.5
-1
1
2
3
3
Jensen's Alpha
-30.79
-30.79
-31
0
2
4.5
4.5
Omega Ratio
0.51
0.51
0
1
1.5
2.5
2.5
Treynor Ratio
-1.67
-1.67
-2
0.75
1.25
2
2
Information Ratio
-0.66
-0.66
-1
0.3
0.6
1
1
Calmar Ratio
-0.35
-0.35
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
32.22
High:BP.L
4,375BP.LLow:
MANU
-254.36MANUDetails
PEG Ratio
199.58
High:WPC
3,321.49WPCLow:MANU
-273.11MANUDetails
Price/Book
5.99
High:
FTNT
49.71FTNTLow:MCD
-131.7MCDDetails
Price/Sales
3.38
High:BMNR
956.99BMNRLow:
SUNWQ
-SUNWQDetails
Price/CF
15.28
High:ENGI.PA
216.75ENGI.PALow:
FLOW.NV
0.68FLOW.NVDetails
Price/FCF
24.07
High:PEP
5,797.72PEPLow:
HTZ
0.31HTZDetails
P/E Ratio
32.22
High:BP.L
4,375BP.LLow:MANU
-254.36MANUDetails
PEG Ratio
199.58
High:WPC
3,321.49WPCLow:MANU
-273.11MANUDetails
Price/Book
5.99
High:FTNT
49.71FTNTLow:MCD
-131.7MCDDetails
Price/Sales
3.38
High:BMNR
956.99BMNRLow:SUNWQ
-SUNWQDetails
Price/CF
15.28
High:ENGI.PA
216.75ENGI.PALow:FLOW.NV
0.68FLOW.NVDetails
Price/FCF
24.07
High:PEP
5,797.72PEPLow:HTZ
0.31HTZDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-98.75% | Jan 2018 | - | 99 |
-12.31% | Nov 2017 | Dec 2017 | 1 |