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+1.21%
This Month
+1.21%
Year To Date
+35.96%
2 Years
-20.86%
5 Years
-92.37%
10 Years
-30.46%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance22.17%
- 📊 ETFs13.14%
- 🍞 Consumer Non Durables9.14%
- 🖥️ Technology Services8.96%
- ⛏️ Energy Minerals7.56%
- 🏭 Industrial Services4.78%
- 💵 Cash4.72%
- 🧪 Process Industries4.19%
- 📡 Communications3.84%
- 🧩 Miscellaneous3.74%
- 💇♀️ Consumer Services2.77%
- 🚚 Transportation2.53%
- 🧬 Health Technology2.51%
- 💻 Electronic Technology2%
- 🪨 Non Energy Minerals1.98%
- ⚡ Utilities1.98%
- 🚗 Consumer Durables1.78%
- 🛍️ Retail Trade1.56%
- 💼 Commercial Services0.77%
- 🛠️ Producer Manufacturing0.34%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE45.99%
- 🇺🇸 Nasdaq22.68%
- 🇬🇧 LSE6.68%
- 🇫🇷 Euronext Paris6.35%
- 🇦🇺 Sydney5.73%
- 🇮🇹 Borsa Italiana4.61%
- 🇳🇴 Oslo Stock Exchange1.61%
- 🇩🇪 FRA0.7%
- 🇳🇱 Euronext Amsterdam0.55%
- 🇸🇦 Tadawul0.51%
- 🇩🇰 Copenhagen Stock Exchange0.32%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States47.98%
- 🇬🇧 United Kingdom10.43%
- 🇫🇷 France6.35%
- 🇦🇺 Australia5.73%
- 🇮🇹 Italy3.16%
- 🇧🇷 Brazil2.3%
- 🇳🇱 Netherlands2%
- 🇳🇴 Norway1.61%
- 🇱🇺 Luxembourg0.83%
- 🇩🇪 Germany0.7%
- 🇨🇦 Canada0.67%
- 🇸🇦 Saudi Arabia0.51%
- 🇨🇳 China0.33%
Dividends
Dividend Yield
6.15%
81 out of 100 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $IEP (25.81%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ICAD.PA | 0.29% | 15.84% | $4.84 |
 MO | 0.26% | 6.81% | $3.92 |
 ORC | 0.26% | 17.65% | $1.56 |
 LYB | 0.25% | 11.22% | $5.09 |
 PBR.A | 0.21% | 9.24% | $2.21 |
 VZ | 0.21% | 7% | $2.66 |
 ACRE | 0.19% | 12.24% | $1.16 |
 LNC | 0.17% | 4.53% | $1.8 |
 PSEC | 0.17% | 19.49% | $0.72 |
 AM | 0.15% | 4.91% | $0.9 |
 ABR | 0.13% | 16.58% | $1.72 |
 ALX.ASX | 0.13% | 8.3% | $0.4 |
 LGEN.L | 0.13% | 8.25% | $0.2 |
 STLAM.MI | 0.12% | 8.45% | $1.55 |
 MMT.PA | 0.12% | 10.76% | $1.25 |
 ING.ASX | 0.11% | 7.6% | $0.22 |
 PFE | 0.11% | 6.77% | $1.66 |
 AGNC | 0.11% | 12.35% | $1.44 |
 BATS.L | 0.1% | 5.64% | $2.36 |
 IEP | 0.1% | 25.81% | $4 |
 O | 0.1% | 5.25% | $3.09 |
 SCM | 0.1% | 12.41% | - |
 MFA | 0.1% | 14.52% | $1.4 |
 REFI | 0.09% | 15.16% | $1.88 |
 ENEL.MI | 0.09% | 5.47% | $0.43 |
 BNOR.OL | 0.08% | 16.81% | - |
 SACH | 0.08% | 18.87% | $0.46 |
 IVR | 0.08% | 15% | $1.6 |
 FDM.L | 0.08% | 13.23% | $0.36 |
 HRZN | 0.08% | 19.97% | - |
 TWO | 0.07% | 11.42% | $1.8 |
 GSBD | 0.07% | 13.73% | - |
 KHC | 0.07% | 7.17% | $1.6 |
 ENI.MI | 0.07% | 6.23% | $0.94 |
 MMS.ASX | 0.07% | 8.69% | - |
 OXSQ | 0.07% | 22.95% | - |
 RIO.L | 0.07% | 4.3% | $3.41 |
 BTI | 0.06% | 5.34% | $2.92 |
 GAIN | 0.06% | 6.94% | - |
 ET | 0.06% | 7.54% | $1.25 |
 PHNX.L | 0.06% | 7.49% | $0.53 |
 NHC.ASX | 0.06% | 7.36% | $0.38 |
 DX | 0.06% | 13.73% | - |
 TEP.PA | 0.06% | 7.27% | $3.85 |
 DEQ.DE | 0.05% | 14.19% | $1.32 |
 MPCC.OL | 0.05% | 15.57% | $5.9 |
 SAN.PA | 0.05% | 5.03% | $3.76 |
 AMBP | 0.05% | 9.71% | $0.4 |
 AKRBP.OL | 0.05% | 9.53% | $24.77 |
 T | 0.04% | 4.77% | $1.11 |
 WDS.ASX | 0.04% | 7.1% | $2.16 |
 CMCSA | 0.04% | 4.72% | $1.2 |
 WU | 0.04% | 10.28% | $0.94 |
 VK.PA | 0.04% | 8.71% | - |
 ENB | 0.04% | 5.75% | $2.66 |
 APLE | 0.04% | 7.88% | $0.96 |
 ENOG.L | 0.03% | 9.77% | $0.95 |
 TTE.PA | 0.03% | 5.92% | $3.06 |
 AKSO.OL | 0.03% | 10.11% | $2 |
 IIPR | 0.03% | 15.25% | $7.34 |
 KO | 0.03% | 2.85% | $1.89 |
 TRMD-A.CO | 0.03% | 9.31% | - |
 QFIN | 0.03% | 8.7% | $1.06 |
 ISP.MI | 0.03% | 6.27% | $0.3 |
 PK | 0.03% | 8.87% | $0.8 |
 FDJU.PA | 0.03% | 8.94% | $1.78 |
 GFC.PA | 0.03% | 7.04% | $5.3 |
 LIGHT.NV | 0.03% | 7.61% | $1.55 |
 SIRI | 0.02% | 5.36% | $0.1 |
 VOW3.DE | 0.02% | 6.49% | $9.06 |
 EPR | 0.02% | 6.37% | $3.34 |
 UPS | 0.02% | 6.21% | $6.5 |
 FUR.NV | 0.02% | 8.25% | - |
 TWE.ASX | 0.02% | 7.38% | $0.34 |
 HLI.ASX | 0.02% | 5.65% | - |
 MSFT | 0.02% | 0.77% | $3 |
 META | 0.01% | 0.35% | $1 |
 GOOGL | 0% | 0.26% | $0.2 |
 AAPL | 0% | 0.42% | $0.97 |
 GOOG | 0% | 0.26% | $0.2 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 2/10
Beta
2.17
2.17
0
0.8
1.2
0
3
Sharpe Ratio
-0.25
-0.25
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.35
-0.35
-1
1
2
3
3
Jensen's Alpha
-37.38
-37.38
-38
0
2
4.5
4.5
Omega Ratio
0.62
0.62
0
1
1.5
2.5
2.5
Treynor Ratio
-0.64
-0.64
-1
0.75
1.25
2
2
Information Ratio
-0.51
-0.51
-1
0.3
0.6
1
1
Calmar Ratio
-0.32
-0.32
-1
0.3
0.6
1
1
Beta
2.17
2.17
0
0.8
1.2
0
3
Sharpe Ratio
-0.25
-0.25
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.35
-0.35
-1
1
2
3
3
Jensen's Alpha
-37.38
-37.38
-38
0
2
4.5
4.5
Omega Ratio
0.62
0.62
0
1
1.5
2.5
2.5
Treynor Ratio
-0.64
-0.64
-1
0.75
1.25
2
2
Information Ratio
-0.51
-0.51
-1
0.3
0.6
1
1
Calmar Ratio
-0.32
-0.32
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
27.74
High:
INTC
4,581.13INTCLow:AMBP
-307.46AMBPDetails
PEG Ratio
829.51
High:ALX.ASX
16,037.63ALX.ASXLow:AMBP
-349.93AMBPDetails
Price/Book
6.77
High:AAPL
49.43AAPLLow:MO
-38.81MODetails
Price/Sales
5.44
High:ALX.ASX
45.47ALX.ASXLow:OXSQ
-7.58OXSQDetails
Price/CF
17.88
High:NVDA
54.84NVDALow:PHNX.L
2.17PHNX.LDetails
Price/FCF
52.76
High:ENEL.MI
502.5ENEL.MILow:PHNX.L
2.63PHNX.LDetails
P/E Ratio
27.74
High:INTC
4,581.13INTCLow:AMBP
-307.46AMBPDetails
PEG Ratio
829.51
High:ALX.ASX
16,037.63ALX.ASXLow:AMBP
-349.93AMBPDetails
Price/Book
6.77
High:AAPL
49.43AAPLLow:MO
-38.81MODetails
Price/Sales
5.44
High:ALX.ASX
45.47ALX.ASXLow:OXSQ
-7.58OXSQDetails
Price/CF
17.88
High:NVDA
54.84NVDALow:PHNX.L
2.17PHNX.LDetails
Price/FCF
52.76
High:ENEL.MI
502.5ENEL.MILow:PHNX.L
2.63PHNX.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-97.4% | Feb 2019 | - | 84 |