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+0.93%
This Month
+16.52%
Year To Date
+7.17%
2 Years
+14.34%
5 Years
+47.89%
10 Years
+7.74%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies30.22%
- 🖥️ Technology Services13.98%
- 💰 Finance11.18%
- 📊 ETFs8.81%
- 🪨 Non Energy Minerals8.02%
- 🍞 Consumer Non Durables3.9%
- 🌾 Commodities3.35%
- 💇♀️ Consumer Services2.8%
- 💻 Electronic Technology2.76%
- ⚡ Utilities2.74%
- 🧩 Miscellaneous2.6%
- 🛍️ Retail Trade2.31%
- 🏥 Health Services1.39%
- 🧬 Health Technology1.09%
- 📡 Communications1.05%
- 💼 Commercial Services0.93%
- 📈 Indexes0.88%
- ⛏️ Energy Minerals0.49%
- 🚗 Consumer Durables0.4%
- 💵 Cash0.2%
- 🧪 Process Industries0.2%
- 🛠️ Producer Manufacturing0.2%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency30.22%
- 🇺🇸 NYSE26.29%
- 🇺🇸 Nasdaq25.94%
- 🇬🇧 LSE4.36%
- 🌍 Commodity3.35%
- 🇩🇪 FRA2.57%
- 🇪🇸 Bolsa De Madrid2.32%
- 🇫🇷 Euronext Paris2.02%
- 🇩🇪 Xetra ETFs0.99%
- 🌍 CFD0.88%
- 🇭🇰 Hong Kong Exchanges0.3%
- 🇨🇭 SIX0.02%
- 🇺🇸 Chicago Board Options Exchange0.02%
- 🇦🇺 Sydney0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States38.24%
- 🇨🇦 Canada3.55%
- 🇩🇪 Germany2.57%
- 🇪🇸 Spain2.32%
- 🇫🇷 France2.02%
- 🇨🇳 China1.9%
- 🇦🇺 Australia1.36%
- 🇨🇭 Switzerland1.09%
- 🇬🇧 United Kingdom1.07%
- 🇿🇦 South Africa0.4%
- 🇸🇬 Singapore0.2%
- 🇹🇼 Taiwan0.15%
- 🇯🇵 Japan0.09%
- 🇭🇰 Hong Kong0.04%
- 🇮🇱 Israel0.03%
- 🇳🇿 New Zealand0.01%
Dividends
Dividend Yield
1.88%
73 out of 160 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $PSEC (21.09%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AGNC | 0.66% | 13.96% | $1.44 |
 PSEC | 0.2% | 21.09% | $0.72 |
 NLY | 0.15% | 12.61% | $2.6 |
 ENG.MC | 0.13% | 6.01% | $1.41 |
 LTC.US | 0.13% | 6.52% | $2.28 |
 SW.PA | 0.12% | 5.92% | $3.1 |
 STAG | 0.07% | 3.98% | $1.47 |
 BOSS.DE | 0.07% | 3.83% | $1.35 |
 BHP | 0.05% | 3.67% | $3.01 |
 CVS | 0.05% | 3.34% | $2.54 |
 VZ | 0.04% | 6.67% | $2.66 |
 CL | 0.02% | 2.63% | $1.96 |
 HUM | 0.02% | 1.3% | $3.54 |
 LKQ | 0.02% | 3.93% | $1.18 |
 KBR | 0.01% | 1.53% | $0.57 |
 NKE | 0.01% | 2.37% | $1.45 |
 OXY | 0.01% | 2.41% | $0.8 |
 MKTX | 0.01% | 1.7% | $2.92 |
 AU | 0.01% | 2.58% | $0.22 |
 B | 0.01% | 1.22% | $0.4 |
 ADS.DE | 0.01% | 1.2% | $0.7 |
 JOYY | 0.01% | 5.94% | $0.71 |
 BTG.US | 0% | 1.74% | $0.16 |
 NEM | 0% | 1.01% | $1.3 |
 BABA | 0% | 0.68% | $0.98 |
 DIS | 0% | 0.9% | $0.75 |
 GFI | 0% | 1.44% | $0.31 |
 MGPI | 0% | 1.91% | $0.48 |
 PAAS | 0% | 0.94% | $0.4 |
 AEM | 0% | 0.96% | $1.6 |
 NTES | 0% | 2.18% | $2.58 |
 QCOM | 0% | 1.96% | $3.25 |
 KGC | 0% | 0.45% | $0.12 |
 WPM | 0% | 0.57% | $0.61 |
 HMY | 0% | 0.83% | $0.08 |
 TSM | 0% | 0.92% | $1.74 |
 IBE.MC | 0% | 2.86% | $0.45 |
 0916.HK | 0% | 3.43% | $0.24 |
 SSE.L | 0% | 3.02% | $0.6 |
 RGLD | 0% | 0.84% | $1.58 |
 NEE | 0% | 2.79% | $1.97 |
 DUK | 0% | 3.63% | $4.1 |
 FNV | 0% | 0.72% | $1.41 |
 RWE.DE | 0% | 2.52% | $1 |
 EXC | 0% | 3.65% | $1.48 |
 ED | 0% | 3.46% | $3.28 |
 0700.HK | 0% | 0.75% | $3.4 |
 LNT | 0% | 3.1% | $1.87 |
 AEP | 0% | 3.24% | $3.47 |
 MU | 0% | 0.19% | $0.46 |
 MSFT | 0% | 0.74% | $3 |
 JKS | 0% | 4.94% | $1.48 |
 PEG | 0% | 3.15% | $2.34 |
 PYPL | 0% | 0.23% | - |
 WDC | 0% | 0.18% | - |
 AGI | 0% | 0.27% | $0.1 |
 ANE.MC | 0% | 1.66% | $0.39 |
 LAND.ZU | 0% | 2.21% | $2.25 |
 META | 0% | 0.32% | $1 |
 GOOGL | 0% | 0.27% | $0.2 |
 EA | 0% | 0.37% | $0.76 |
 AAPL | 0% | 0.38% | $0.97 |
 ENR.DE | 0% | 0.58% | - |
 SONY | 0% | 0.39% | $0.49 |
 0968.HK | 0% | 1.4% | $0.23 |
 HL | 0% | 0.08% | $0.03 |
 3888.HK | 0% | 0.53% | $0.14 |
 AG | 0% | 0.13% | $0.02 |
 ORA.US | 0% | 0.42% | $0.48 |
 A2M.ASX | 0% | 2.07% | - |
 VST | 0% | 0.53% | $0.85 |
 GEV | 0% | 0.26% | - |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 3.3/10
Beta
1.06
1.06
0
0.8
1.2
0
2
Sharpe Ratio
0.29
0.29
0
0.5
1
1.5
1.5
Sortino Ratio
0.49
0.49
0
1
2
3
3
Jensen's Alpha
-7.18
-7.18
-8
0
2
4.5
4.5
Omega Ratio
0.7
0.7
0
1
1.5
2.5
2.5
Treynor Ratio
0.53
0.53
0
0.75
1.25
2
2
Information Ratio
-0.42
-0.42
-1
0.3
0.6
1
1
Calmar Ratio
0.2
0.2
0
0.3
0.6
1
1
Beta
1.06
1.06
0
0.8
1.2
0
2
Sharpe Ratio
0.29
0.29
0
0.5
1
1.5
1.5
Sortino Ratio
0.49
0.49
0
1
2
3
3
Jensen's Alpha
-7.18
-7.18
-8
0
2
4.5
4.5
Omega Ratio
0.7
0.7
0
1
1.5
2.5
2.5
Treynor Ratio
0.53
0.53
0
0.75
1.25
2
2
Information Ratio
-0.42
-0.42
-1
0.3
0.6
1
1
Calmar Ratio
0.2
0.2
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
28.65
High:
INTC
3,566.98INTCLow:
BE
-3,263.92BEDetails
PEG Ratio
101.13
High:INTC
3,553.58INTCLow:BE
-2,893.27BEDetails
Price/Book
6.23
High:
APP
154.04APPLow:
ARRY
-27.86ARRYDetails
Price/Sales
3.51
High:
MSTR
117.17MSTRLow:
AVXL
-AVXLDetails
Price/CF
17.82
High:MSTR
7,511.07MSTRLow:
LUMN
1.25LUMNDetails
Price/FCF
34.55
High:
NEE
2,356.18NEELow:
HTZ
0.31HTZDetails
P/E Ratio
28.65
High:INTC
3,566.98INTCLow:BE
-3,263.92BEDetails
PEG Ratio
101.13
High:INTC
3,553.58INTCLow:BE
-2,893.27BEDetails
Price/Book
6.23
High:APP
154.04APPLow:ARRY
-27.86ARRYDetails
Price/Sales
3.51
High:MSTR
117.17MSTRLow:AVXL
-AVXLDetails
Price/CF
17.82
High:MSTR
7,511.07MSTRLow:LUMN
1.25LUMNDetails
Price/FCF
34.55
High:NEE
2,356.18NEELow:HTZ
0.31HTZDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-36.45% | May 2021 | - | 56 |
-4.27% | Sep 2020 | Oct 2020 | 1 |