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+0.6%
Today
+1.29%
This Month
+7.65%
Year To Date
-13.08%
2 Years
-31.12%
5 Years
-9.46%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs54.5%
- 💰 Finance34.23%
- ⚡ Utilities2.76%
- 🪨 Non Energy Minerals2.33%
- 🛠️ Producer Manufacturing2.26%
- 🛍️ Retail Trade1.82%
- 🍞 Consumer Non Durables1.44%
- 💼 Commercial Services0.62%
- 💵 Cash0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE68.03%
- 🇺🇸 Nasdaq13.03%
- 🇩🇪 Xetra ETFs5.44%
- 🇮🇹 Borsa Italiana3.67%
- 🇫🇮 Helsinki Stock Exchange2.26%
- 🇫🇷 Euronext Paris1.73%
- 🇬🇧 LSE1.57%
- 🇸🇪 Stockholm Stock Exchange1.38%
- 🇩🇪 FRA1.27%
- 🇳🇴 Oslo Stock Exchange1.06%
- 🇳🇱 Euronext Amsterdam0.53%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States29.24%
- 🇮🇹 Italy3.67%
- 🇳🇱 Netherlands2.26%
- 🇸🇪 Sweden2.26%
- 🇰🇾 Cayman Islands2.22%
- 🇬🇧 United Kingdom1.57%
- 🇫🇮 Finland1.38%
- 🇩🇪 Germany1.27%
- 🇳🇴 Norway1.06%
- 🇨🇭 Switzerland0.54%
Dividends
Dividend Yield
6.89%
29 out of 34 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $XIFR (40.68%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BKLN | 2% | 8.05% | - |
 ORC | 1.28% | 20.78% | $1.56 |
 AMLP | 0.42% | 7.88% | - |
 AGNC | 0.39% | 15.87% | $1.44 |
 XIFR | 0.33% | 40.68% | $3.49 |
 IQQL.DE | 0.32% | 5.8% | - |
 DEA | 0.26% | 10.92% | $1.06 |
 O | 0.26% | 5.67% | $3.09 |
 MAIN | 0.21% | 5.2% | $2.85 |
 HTGC | 0.2% | 8.86% | $1.6 |
 VXUS | 0.19% | 3.05% | - |
 PFF | 0.15% | 6.68% | - |
 EMB | 0.12% | 5.55% | - |
 NDA_SE.ST | 0.1% | 7.36% | $10.62 |
 SSABAH.HE | 0.1% | 4.31% | $0.43 |
 REET | 0.1% | 3.48% | - |
 A2A.MI | 0.08% | 4.28% | $0.1 |
 BPE.MI | 0.08% | 7.58% | $0.3 |
 VTI | 0.08% | 1.37% | - |
 NHY.OL | 0.04% | 4.14% | $2.5 |
 ENX.PA | 0.03% | 1.98% | $2.48 |
 G.MI | 0.03% | 4.4% | $1.28 |
 INGA.NV | 0.03% | 5.7% | $1.11 |
 BX | 0.03% | 2.89% | $3.36 |
 NDA.DE | 0.02% | 1.85% | $1.4 |
 JPM | 0.01% | 2% | $4.4 |
 BLK | 0.01% | 2.09% | $20.2 |
 CB | 0.01% | 1.26% | $3.49 |
 KKR | 0% | 0.58% | $0.67 |
Performance Metrics
Score 2.3/10
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
-0.52
-0.52
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.67
-0.67
-1
1
2
3
3
Jensen's Alpha
-16.62
-16.62
-17
0
2
4.5
4.5
Omega Ratio
0.34
0.34
0
1
1.5
2.5
2.5
Treynor Ratio
-0.94
-0.94
-1
0.75
1.25
2
2
Information Ratio
-1.39
-1.39
-2
0.3
0.6
1
1
Calmar Ratio
-0.22
-0.22
-1
0.3
0.6
1
1
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
-0.52
-0.52
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.67
-0.67
-1
1
2
3
3
Jensen's Alpha
-16.62
-16.62
-17
0
2
4.5
4.5
Omega Ratio
0.34
0.34
0
1
1.5
2.5
2.5
Treynor Ratio
-0.94
-0.94
-1
0.75
1.25
2
2
Information Ratio
-1.39
-1.39
-2
0.3
0.6
1
1
Calmar Ratio
-0.22
-0.22
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
18.01
High:
CHWY
52.81CHWYLow:
XIFR
-4.58XIFRDetails
PEG Ratio
357.8
High:
O
1,953.57OLow:
NDA.DE
1.05NDA.DEDetails
Price/Book
2.14
High:CHWY
75.12CHWYLow:XIFR
0.26XIFRDetails
Price/Sales
2.66
High:O
9.2OLow:NDA.DE
0.2NDA.DEDetails
Price/CF
9.24
High:
BX
39.04BXLow:XIFR
1.1XIFRDetails
Price/FCF
11.82
High:
MAIN
455.52MAINLow:
NDA_SE.ST
1.6NDA_SE.STDetails
P/E Ratio
18.01
High:CHWY
52.81CHWYLow:XIFR
-4.58XIFRDetails
PEG Ratio
357.8
High:O
1,953.57OLow:NDA.DE
1.05NDA.DEDetails
Price/Book
2.14
High:CHWY
75.12CHWYLow:XIFR
0.26XIFRDetails
Price/Sales
2.66
High:O
9.2OLow:NDA.DE
0.2NDA.DEDetails
Price/CF
9.24
High:BX
39.04BXLow:XIFR
1.1XIFRDetails
Price/FCF
11.82
High:MAIN
455.52MAINLow:NDA_SE.ST
1.6NDA_SE.STDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-37.51% | Mar 2021 | - | 52 |