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-0.73%
This Month
+11.6%
Year To Date
+6.02%
2 Years
-28.59%
5 Years
-28.59%
10 Years
-7.76%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs43.47%
- 💰 Finance38.76%
- 🪨 Non Energy Minerals4.17%
- ⚡ Utilities3.39%
- 💼 Commercial Services2.23%
- 🛠️ Producer Manufacturing1.81%
- 🖥️ Technology Services1.67%
- 🍞 Consumer Non Durables1.42%
- 🏭 Industrial Services1.39%
- 🛍️ Retail Trade0.54%
- ❓ Other0.42%
- 💇♀️ Consumer Services0.36%
- 💵 Cash0.23%
- 🧪 Process Industries0.15%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE63.98%
- 🇺🇸 Nasdaq13.4%
- 🇬🇧 LSE6.07%
- 🇫🇷 Euronext Paris3.63%
- 🇮🇹 Borsa Italiana2.79%
- 🇸🇪 Stockholm Stock Exchange2.16%
- 🇳🇴 Oslo Stock Exchange1.86%
- 🇫🇮 Helsinki Stock Exchange1.81%
- 🇩🇪 FRA1.28%
- 🇪🇸 Bolsa De Madrid1.19%
- 🇵🇹 Euronext Lisbon0.77%
- 🇺🇸 Chicago Board Options Exchange0.42%
- 🇳🇱 Euronext Amsterdam0.41%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States30.99%
- 🇳🇱 Netherlands3.96%
- 🇰🇾 Cayman Islands3.87%
- 🇮🇹 Italy2.79%
- 🇬🇧 United Kingdom2.57%
- 🇫🇮 Finland2.16%
- 🇳🇴 Norway1.86%
- 🇸🇪 Sweden1.81%
- 🇩🇪 Germany1.28%
- 🇰🇿 Kazakhstan1.02%
- 🇫🇷 France0.94%
- 🇨🇭 Switzerland0.85%
- 🇵🇹 Portugal0.77%
- 🇮🇳 India0.67%
- 🇪🇸 Spain0.33%
Dividends
Dividend Yield
3.65%
30 out of 48 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $ORC (20.26%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ORC | 1.98% | 20.26% | $1.56 |
 MAIN | 0.21% | 5.49% | $2.85 |
 DEA | 0.21% | 9.78% | $1.06 |
 O | 0.2% | 5.69% | $3.09 |
 HTGC | 0.19% | 9.25% | $1.6 |
 NDA_SE.ST | 0.14% | 6.45% | $10.62 |
 XIFR | 0.1% | 10.24% | $3.49 |
 SSABAH.HE | 0.07% | 4.11% | $0.43 |
 ENX.PA | 0.06% | 2.31% | $2.48 |
 NHY.OL | 0.06% | 3.17% | $2.5 |
 TRN.MI | 0.06% | 4.36% | $0.34 |
 CS.PA | 0.04% | 5.69% | $1.98 |
 KAP.L | 0.04% | 4.22% | - |
 RENE.LS | 0.04% | 4.7% | - |
 BGEO.L | 0.04% | 3.58% | $0.99 |
 ISP.MI | 0.03% | 6.33% | $0.3 |
 BX | 0.03% | 3.4% | $3.36 |
 G.MI | 0.02% | 4.33% | $1.28 |
 INGA.NV | 0.02% | 4.92% | $1.11 |
 NDA.DE | 0.02% | 1.4% | $1.4 |
 RED.MC | 0.01% | 4.32% | $0.81 |
 WBD.MI | 0.01% | 2.5% | $0.07 |
 CB | 0.01% | 1.27% | $3.49 |
 FER.MC | 0.01% | 1.23% | $0.59 |
 SBID.L | 0.01% | 1.47% | $1.44 |
 JPM | 0.01% | 1.84% | $4.4 |
 CME | 0.01% | 1.82% | $9.75 |
 KKR | 0% | 0.64% | $0.67 |
 SPGI | 0% | 0.78% | $3.62 |
 AI.PA | 0% | 1.99% | $2.91 |
Performance Metrics
Score 2.3/10
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
-0.45
-0.45
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.58
-0.58
-1
1
2
3
3
Jensen's Alpha
-16.89
-16.89
-17
0
2
4.5
4.5
Omega Ratio
0.32
0.32
0
1
1.5
2.5
2.5
Treynor Ratio
-0.79
-0.79
-1
0.75
1.25
2
2
Information Ratio
-1.5
-1.5
-2
0.3
0.6
1
1
Calmar Ratio
-0.17
-0.17
-1
0.3
0.6
1
1
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
-0.45
-0.45
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.58
-0.58
-1
1
2
3
3
Jensen's Alpha
-16.89
-16.89
-17
0
2
4.5
4.5
Omega Ratio
0.32
0.32
0
1
1.5
2.5
2.5
Treynor Ratio
-0.79
-0.79
-1
0.75
1.25
2
2
Information Ratio
-1.5
-1.5
-2
0.3
0.6
1
1
Calmar Ratio
-0.17
-0.17
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
18.76
High:
CHWY
96.56CHWYLow:
CRWD
-435.06CRWDDetails
PEG Ratio
448.36
High:
O
2,905.93OLow:
NHY.OL
1.77NHY.OLDetails
Price/Book
2.5
High:CHWY
36.38CHWYLow:
XIFR
0.27XIFRDetails
Price/Sales
2.45
High:CRWD
29.97CRWDLow:
SNEX
0.03SNEXDetails
Price/CF
10.04
High:CRWD
81.8CRWDLow:XIFR
0.83XIFRDetails
Price/FCF
13.28
High:
CME
520.48CMELow:
G.MI
2.8G.MIDetails
P/E Ratio
18.76
High:CHWY
96.56CHWYLow:CRWD
-435.06CRWDDetails
PEG Ratio
448.36
High:O
2,905.93OLow:NHY.OL
1.77NHY.OLDetails
Price/Book
2.5
High:CHWY
36.38CHWYLow:XIFR
0.27XIFRDetails
Price/Sales
2.45
High:CRWD
29.97CRWDLow:SNEX
0.03SNEXDetails
Price/CF
10.04
High:CRWD
81.8CRWDLow:XIFR
0.83XIFRDetails
Price/FCF
13.28
High:CME
520.48CMELow:G.MI
2.8G.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-37.51% | Mar 2021 | - | 57 |