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-0.38%
This Month
+9.32%
Year To Date
+13.57%
2 Years
-16.2%
5 Years
-16.2%
10 Years
-3.47%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs68.55%
- 💵 Cash8.29%
- 🍞 Consumer Non Durables6.51%
- 🪙 Cryptocurrencies5.5%
- 🚗 Consumer Durables2.83%
- 💰 Finance2.03%
- 💇♀️ Consumer Services1.46%
- 📦 Distribution Services1.21%
- 💻 Electronic Technology0.88%
- 🏥 Health Services0.62%
- 🧬 Health Technology0.62%
- 🛍️ Retail Trade0.53%
- ⛏️ Energy Minerals0.38%
- 🧪 Process Industries0.23%
- ⚡ Utilities0.14%
Exchanges Breakdown
- Exchange
- Total
- 🇩🇪 Xetra ETFs36.19%
- 🇺🇸 NYSE27.63%
- 🇬🇧 LSE12.2%
- 🇺🇸 Nasdaq9.6%
- 🌍 Digital Currency5.5%
- 🇸🇦 Tadawul0.38%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States15.81%
- 🇨🇭 Switzerland1.11%
- 🇸🇦 Saudi Arabia0.38%
- 🇨🇦 Canada0.14%
Dividends
Dividend Yield
0.99%
18 out of 44 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $IIPR (14.94%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 KHC | 0.21% | 6.54% | $1.6 |
 F | 0.16% | 5.71% | $0.78 |
 MO | 0.12% | 7.07% | $3.92 |
 AGNC | 0.09% | 13.73% | $1.44 |
 IIPR | 0.08% | 14.94% | $7.34 |
 UVV | 0.08% | 6.26% | $3.21 |
 PEP | 0.05% | 3.88% | $5.15 |
 CIM | 0.05% | 11.52% | $1.55 |
 VICI | 0.03% | 6.24% | $1.66 |
 SBUX | 0.03% | 2.89% | $2.24 |
 CVS | 0.02% | 3.49% | $2.54 |
 UNH | 0.02% | 2.62% | $7.74 |
 JNJ | 0.02% | 2.55% | $4.81 |
 GRMN | 0.02% | 1.78% | $3.71 |
 AMCR | 0.01% | 6.18% | $0.5 |
 KO | 0.01% | 2.9% | $1.89 |
 AQN | 0.01% | 4.5% | $0.43 |
 PSKY | 0% | 1.39% | $0.2 |
Performance Metrics
Score 2.4/10
Beta
0.95
0.95
0
0.8
1.2
0
2
Sharpe Ratio
-0.22
-0.22
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.29
-0.29
-1
1
2
3
3
Jensen's Alpha
-13.68
-13.68
-14
0
2
4.5
4.5
Omega Ratio
0.41
0.41
0
1
1.5
2.5
2.5
Treynor Ratio
-0.39
-0.39
-1
0.75
1.25
2
2
Information Ratio
-1
-1
-1
0.3
0.6
1
1
Calmar Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Beta
0.95
0.95
0
0.8
1.2
0
2
Sharpe Ratio
-0.22
-0.22
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.29
-0.29
-1
1
2
3
3
Jensen's Alpha
-13.68
-13.68
-14
0
2
4.5
4.5
Omega Ratio
0.41
0.41
0
1
1.5
2.5
2.5
Treynor Ratio
-0.39
-0.39
-1
0.75
1.25
2
2
Information Ratio
-1
-1
-1
0.3
0.6
1
1
Calmar Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
24.62
High:
CVS
200.55CVSLow:
AQN
-141.65AQNDetails
PEG Ratio
136.39
High:
GRMN
780GRMNLow:AQN
-146.2AQNDetails
Price/Book
3.15
High:
PEP
10.37PEPLow:
MO
-37.02MODetails
Price/Sales
1.07
High:
VICI
7.54VICILow:CVS
0.25CVSDetails
Price/CF
9.75
High:
KO
37.25KOLow:
F
2.37FDetails
Price/FCF
29.33
High:PEP
5,253.35PEPLow:F
5.43FDetails
P/E Ratio
24.62
High:CVS
200.55CVSLow:AQN
-141.65AQNDetails
PEG Ratio
136.39
High:GRMN
780GRMNLow:AQN
-146.2AQNDetails
Price/Book
3.15
High:PEP
10.37PEPLow:MO
-37.02MODetails
Price/Sales
1.07
High:VICI
7.54VICILow:CVS
0.25CVSDetails
Price/CF
9.75
High:KO
37.25KOLow:F
2.37FDetails
Price/FCF
29.33
High:PEP
5,253.35PEPLow:F
5.43FDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-45.54% | Nov 2021 | - | 50 |
-12.41% | May 2021 | Oct 2021 | 5 |
-7.94% | Feb 2021 | Apr 2021 | 2 |