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-1.53%
This Month
+4.78%
Year To Date
+33.49%
2 Years
-34.64%
5 Years
-92.1%
10 Years
-29.54%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance23.8%
- 📊 ETFs13.61%
- 🖥️ Technology Services10.55%
- 🍞 Consumer Non Durables9.22%
- ⛏️ Energy Minerals6.43%
- 🧩 Miscellaneous5.7%
- 📡 Communications5.12%
- 🏭 Industrial Services4.02%
- 🛍️ Retail Trade2.5%
- 🧪 Process Industries2.41%
- 🚚 Transportation2.33%
- 🧬 Health Technology2.17%
- 💻 Electronic Technology2.11%
- ⚡ Utilities1.83%
- 💇♀️ Consumer Services1.68%
- 💵 Cash1.62%
- 🪨 Non Energy Minerals1.61%
- 💼 Commercial Services1.37%
- ❓ Other0.8%
- 🚗 Consumer Durables0.62%
- 🛠️ Producer Manufacturing0.57%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE46.3%
- 🇺🇸 Nasdaq24.43%
- 🇬🇧 LSE7.56%
- 🇫🇷 Euronext Paris6.31%
- 🇮🇹 Borsa Italiana4.47%
- 🇦🇺 Sydney3.94%
- 🇳🇴 Oslo Stock Exchange1.63%
- 🇩🇪 FRA0.88%
- 🇳🇱 Euronext Amsterdam0.57%
- Abu Dhabi0.53%
- 🇸🇦 Tadawul0.5%
- 🇭🇰 Hong Kong Exchanges0.47%
- 🇺🇸 Chicago Board Options Exchange0.31%
- 🇪🇸 Bolsa De Madrid0.31%
- 🇦🇪 Dubai Financial Market0.26%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States51.25%
- 🇬🇧 United Kingdom9.66%
- 🇫🇷 France6.31%
- 🇦🇺 Australia3.94%
- 🇮🇹 Italy3.85%
- 🇱🇺 Luxembourg1.85%
- 🇳🇴 Norway1.63%
- 🇧🇷 Brazil1.29%
- 🇳🇱 Netherlands1.19%
- 🇨🇳 China1.06%
- 🇩🇪 Germany0.88%
- 🇸🇦 Saudi Arabia0.5%
- 🇧🇲 Bermuda0.34%
- 🇪🇸 Spain0.31%
Dividends
Dividend Yield
6.29%
92 out of 114 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PNOR.OL (40.38%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ICAD.PA | 0.31% | 16.11% | $4.84 |
 MO | 0.23% | 6.19% | $3.92 |
 STST.OL | 0.21% | 30.62% | - |
 LNC | 0.18% | 5.13% | $1.8 |
 VZ | 0.18% | 5.49% | $2.66 |
 SCM | 0.17% | 15.32% | - |
 IEP | 0.17% | 24.42% | $4 |
 HRZN | 0.16% | 28.18% | - |
 ORC | 0.15% | 19.46% | $1.56 |
 TWO | 0.15% | 15.34% | $1.8 |
 AM | 0.14% | 3.95% | $0.9 |
 OXSQ | 0.14% | 22.95% | - |
 LGEN.L | 0.13% | 8.2% | $0.2 |
 PNOR.OL | 0.11% | 40.38% | - |
 TPVG | 0.11% | 20.11% | - |
 AFCG | 0.11% | 35.68% | $1.92 |
 MMT.PA | 0.11% | 10.89% | $1.25 |
 ALX.ASX | 0.11% | 8.47% | $0.4 |
 PFE | 0.11% | 6.48% | $1.66 |
 BATS.L | 0.11% | 5.48% | $2.36 |
 IVR | 0.1% | 16.55% | $1.6 |
 O | 0.1% | 4.92% | $3.09 |
 SACH | 0.1% | 18.87% | $0.46 |
 PBR.A | 0.09% | 7.19% | $2.21 |
 MFA | 0.09% | 14.13% | $1.4 |
 ENEL.MI | 0.09% | 5.04% | $0.43 |
 LYB | 0.09% | 7.66% | $5.09 |
 MMS.ASX | 0.09% | 8.99% | - |
 REFI | 0.09% | 15.26% | $1.88 |
 PFLT | 0.08% | 14.77% | - |
 DEQ.DE | 0.08% | 13.18% | $1.32 |
 ABR | 0.08% | 13.56% | $1.72 |
 TEP.PA | 0.07% | 7.36% | $3.85 |
 WU | 0.07% | 9.81% | $0.94 |
 RIO.L | 0.07% | 4.32% | $3.41 |
 BTI | 0.07% | 5.42% | $2.92 |
 FSK | 0.07% | 23.43% | $2.47 |
 ENOG.L | 0.07% | 10.14% | $0.95 |
 STLAM.MI | 0.07% | 10.46% | $1.55 |
 GSBD | 0.06% | 13.72% | - |
 ENI.MI | 0.06% | 5.11% | $0.94 |
 PHNX.L | 0.06% | 7.45% | $0.53 |
 GAIN | 0.06% | 6.96% | - |
 AGNC | 0.06% | 13.13% | $1.44 |
 CION | 0.06% | 17.02% | - |
 CCOI | 0.05% | 8.94% | $3.84 |
 ACRE | 0.05% | 11.52% | $1.16 |
 PK | 0.05% | 8.74% | $0.8 |
 LIGHT.NV | 0.05% | 8.42% | $1.55 |
 AMBP | 0.04% | 8.47% | $0.4 |
 KHC | 0.04% | 6.66% | $1.6 |
 PSEC | 0.04% | 19.49% | $0.72 |
 ING.ASX | 0.04% | 6% | $0.22 |
 TWE.ASX | 0.04% | 9.2% | $0.34 |
 BMPS.MI | 0.04% | 11.55% | $0.25 |
 BNOR.OL | 0.04% | 13.74% | - |
 DX | 0.04% | 14.62% | - |
 T | 0.04% | 3.87% | $1.11 |
 MPCC.OL | 0.04% | 9.93% | $5.9 |
 ADM.L | 0.03% | 7.95% | $1.03 |
 APLE | 0.03% | 7.72% | $0.96 |
 TTE.PA | 0.03% | 5.08% | $3.06 |
 GFC.PA | 0.03% | 7.29% | $5.3 |
 GKP.L | 0.03% | 9.17% | - |
 KO | 0.03% | 2.64% | $1.89 |
 ISP.MI | 0.03% | 6.93% | $0.3 |
 ATHM.CH | 0.03% | 9.74% | $1.68 |
 ET | 0.03% | 7.06% | $1.25 |
 IIPR | 0.03% | 13.41% | $7.34 |
 CMCSA | 0.03% | 4.14% | $1.2 |
 WHF | 0.03% | 17.89% | - |
 SAN.PA | 0.03% | 5.23% | $3.76 |
 3618.HK | 0.03% | 5.74% | - |
 QFIN | 0.03% | 9.56% | $1.06 |
 EDEN.PA | 0.03% | 6.81% | $1.1 |
 CS.PA | 0.02% | 6% | $1.98 |
 MSFT | 0.02% | 0.86% | $3 |
 TEF.MC | 0.02% | 6.74% | $0.24 |
 HTGC | 0.02% | 10.67% | $1.6 |
 EPR | 0.02% | 5.95% | $3.34 |
 NHC.ASX | 0.02% | 6.83% | $0.38 |
 LAND.L | 0.02% | 6.5% | $0.4 |
 TROW | 0.01% | 5.59% | $4.92 |
 VNA.DE | 0.01% | 4.62% | $0.9 |
 ARES | 0.01% | 4.05% | $3.4 |
 KAR.ASX | 0.01% | 3.05% | - |
 ORCL | 0.01% | 1.31% | $1.6 |
 AAPL | 0.01% | 0.4% | $0.97 |
 META | 0.01% | 0.32% | $1 |
 GOOGL | 0% | 0.28% | $0.2 |
 GOOG | 0% | 0.28% | $0.2 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2/10
Beta
2.16
2.16
0
0.8
1.2
0
3
Sharpe Ratio
-0.24
-0.24
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.33
-0.33
-1
1
2
3
3
Jensen's Alpha
-36.01
-36.01
-37
0
2
4.5
4.5
Omega Ratio
0.64
0.64
0
1
1.5
2.5
2.5
Treynor Ratio
-0.59
-0.59
-1
0.75
1.25
2
2
Information Ratio
-0.49
-0.49
-1
0.3
0.6
1
1
Calmar Ratio
-0.3
-0.3
-1
0.3
0.6
1
1
Beta
2.16
2.16
0
0.8
1.2
0
3
Sharpe Ratio
-0.24
-0.24
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.33
-0.33
-1
1
2
3
3
Jensen's Alpha
-36.01
-36.01
-37
0
2
4.5
4.5
Omega Ratio
0.64
0.64
0
1
1.5
2.5
2.5
Treynor Ratio
-0.59
-0.59
-1
0.75
1.25
2
2
Information Ratio
-0.49
-0.49
-1
0.3
0.6
1
1
Calmar Ratio
-0.3
-0.3
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
26.87
High:FSK
280.15FSKLow:GKP.L
-1,167.5GKP.LDetails
PEG Ratio
241.95
High:ENOG.L
8,179.63ENOG.LLow:GKP.L
-1,234.69GKP.LDetails
Price/Book
6.97
High:AAPL
43.77AAPLLow:MO
-32.57MODetails
Price/Sales
5.41
High:ALX.ASX
42.92ALX.ASXLow:STLAM.MI
0.12STLAM.MIDetails
Price/CF
18.09
High:CCOI
183.57CCOILow:WHF
1.96WHFDetails
Price/FCF
54.2
High:LAND.L
4,856.46LAND.LLow:KAR.ASX
2.46KAR.ASXDetails
P/E Ratio
26.87
High:FSK
280.15FSKLow:GKP.L
-1,167.5GKP.LDetails
PEG Ratio
241.95
High:ENOG.L
8,179.63ENOG.LLow:GKP.L
-1,234.69GKP.LDetails
Price/Book
6.97
High:AAPL
43.77AAPLLow:MO
-32.57MODetails
Price/Sales
5.41
High:ALX.ASX
42.92ALX.ASXLow:STLAM.MI
0.12STLAM.MIDetails
Price/CF
18.09
High:CCOI
183.57CCOILow:WHF
1.96WHFDetails
Price/FCF
54.2
High:LAND.L
4,856.46LAND.LLow:KAR.ASX
2.46KAR.ASXDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-97.4% | Feb 2019 | - | 86 |