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+0.93%
This Month
+21.58%
Year To Date
+44.02%
2 Years
-14.97%
5 Years
-14.97%
10 Years
-3.19%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance24.28%
- 💻 Electronic Technology21.98%
- 🖥️ Technology Services9.47%
- 📊 ETFs9.36%
- 🪙 Cryptocurrencies5.86%
- 🍞 Consumer Non Durables5.08%
- 🛠️ Producer Manufacturing3.86%
- 🧬 Health Technology3.32%
- 🏭 Industrial Services3.25%
- 🚗 Consumer Durables2.58%
- 🧪 Process Industries1.98%
- ⛏️ Energy Minerals1.91%
- 🛍️ Retail Trade1.91%
- ⚡ Utilities1.4%
- 🚚 Transportation1.31%
- 💇♀️ Consumer Services0.55%
- 💵 Cash0.53%
- 🪨 Non Energy Minerals0.49%
- 🏥 Health Services0.42%
- 🧩 Miscellaneous0.29%
- 📦 Distribution Services0.21%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE42.97%
- 🇺🇸 Nasdaq39.96%
- 🌍 Digital Currency5.86%
- 🇫🇷 Euronext Paris4.14%
- 🇩🇪 FRA3.77%
- 🇳🇱 Euronext Amsterdam1.48%
- 🇩🇪 Xetra ETFs0.73%
- 🇨🇭 SIX0.45%
- 🇪🇸 Bolsa De Madrid0.15%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States62.51%
- 🇳🇱 Netherlands5.76%
- 🇩🇪 Germany5.01%
- 🇫🇷 France4.14%
- 🇬🇧 United Kingdom2.68%
- 🇭🇰 Hong Kong1.52%
- 🇬🇷 Greece0.81%
- 🇮🇪 Ireland0.75%
- 🇨🇭 Switzerland0.6%
- 🇮🇱 Israel0.23%
- 🇪🇸 Spain0.15%
- 🇩🇰 Denmark0.13%
Dividends
Dividend Yield
2.2%
135 out of 198 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $ARR (16.44%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AGNC | 0.14% | 13.77% | $1.44 |
 MO | 0.09% | 7.06% | $3.92 |
 IIPR | 0.08% | 14.78% | $7.34 |
 PAH3.DE | 0.06% | 4.84% | $2.56 |
 NN.NV | 0.06% | 5.67% | $3.2 |
 ARR | 0.06% | 16.44% | $3.84 |
 DG.PA | 0.06% | 3.97% | $4.5 |
 BNP.PA | 0.05% | 6.63% | $4.6 |
 TRIN | 0.04% | 13.81% | $2.01 |
 ARE | 0.04% | 11.02% | $5.02 |
 AKE.PA | 0.04% | 7.02% | $3.5 |
 APAM | 0.04% | 7.36% | $2.55 |
 CVX | 0.04% | 4.51% | $6.28 |
 CCI | 0.04% | 5.43% | $6.26 |
 O | 0.04% | 5.53% | $3.09 |
 P911.DE | 0.04% | 4.94% | $2.31 |
 EPR | 0.04% | 6.66% | $3.34 |
 WPC | 0.03% | 5.38% | $3.67 |
 HSY | 0.03% | 3.06% | $5.12 |
 AMT | 0.03% | 3.82% | $6.56 |
 F | 0.03% | 5.71% | $0.78 |
 STAG | 0.03% | 3.81% | $1.47 |
 DB | 0.03% | 2.22% | $0.49 |
 MC.PA | 0.03% | 2.06% | $13 |
 CLN.ZU | 0.03% | 5.78% | $0.42 |
 BCS | 0.03% | 1.87% | $0.39 |
 SWKS | 0.03% | 4.09% | $2.72 |
 PUK | 0.02% | 1.58% | $0.41 |
 UPS | 0.02% | 6.7% | $6.5 |
 WSR | 0.02% | 4.07% | $0.49 |
 ASRNL.NV | 0.02% | 5.63% | $2.89 |
 EPD | 0.02% | 6.72% | $2.03 |
 OKE | 0.02% | 5.5% | $3.89 |
 PRU | 0.02% | 4.94% | $5.1 |
 GSK | 0.02% | 3.39% | $1.45 |
 PR | 0.02% | 4.07% | $0.21 |
 DWS.DE | 0.02% | 4.25% | $2.1 |
 KMI | 0.02% | 4.33% | $1.14 |
 GLPI | 0.02% | 7.09% | $2.98 |
 AMGN | 0.02% | 2.78% | $8.76 |
 SIE.DE | 0.02% | 2.26% | $4.7 |
 TXN | 0.02% | 3.03% | $5.14 |
 WCH.DE | 0.02% | 3.79% | $3 |
 KMB | 0.02% | 4.76% | $4.8 |
 LNC | 0.02% | 4.29% | $1.8 |
 MAA | 0.02% | 4.21% | $5.81 |
 ACN | 0.02% | 2.23% | $4.99 |
 IBM | 0.02% | 2.22% | $6.65 |
 LTC.US | 0.02% | 6.4% | $2.28 |
 CRI | 0.02% | 4.82% | $3.1 |
 ASML | 0.02% | 0.56% | $5.57 |
 BBY | 0.01% | 5.16% | $3.72 |
 PEP | 0.01% | 3.81% | $5.15 |
 NXPI | 0.01% | 1.79% | $4.06 |
 FRT | 0.01% | 4.55% | $4.36 |
 PSA | 0.01% | 4.35% | $12 |
 BLK | 0.01% | 1.94% | $20.2 |
 MAIN | 0.01% | 5.12% | $2.85 |
 TROW | 0.01% | 4.88% | $4.92 |
 SPG | 0.01% | 4.7% | $7.75 |
 USB | 0.01% | 4.01% | $1.94 |
 ETR | 0.01% | 2.6% | $4.46 |
 CAG | 0.01% | 8.22% | $1.4 |
 ONL | 0.01% | 3.7% | $0.4 |
 ABBV | 0.01% | 2.9% | $6.06 |
 APLE | 0.01% | 8.14% | $0.96 |
 CVS | 0.01% | 3.55% | $2.54 |
 LYB | 0.01% | 11.84% | $5.09 |
 EWBC | 0.01% | 2.2% | $2.06 |
 KLAC | 0.01% | 0.62% | $5.65 |
 EOG | 0.01% | 3.62% | $5.06 |
 ALLY | 0.01% | 2.87% | $1.2 |
 QCOM | 0.01% | 2.03% | $3.25 |
 PNC | 0.01% | 3.37% | $6.2 |
 GIS | 0.01% | 5.25% | $2.36 |
 AVGO | 0.01% | 0.62% | $19.7 |
 EN.PA | 0.01% | 4.65% | $1.9 |
 PG | 0.01% | 2.85% | $3.83 |
 CPB | 0.01% | 5.27% | $1.48 |
 ADC | 0.01% | 4.1% | $2.96 |
 ESS | 0.01% | 3.93% | $9.52 |
 DLR | 0.01% | 3.07% | $4.88 |
 GD | 0.01% | 1.75% | $5.48 |
 CPT | 0.01% | 4% | $4.06 |
 NWN | 0.01% | 4.1% | $1.95 |
 GS | 0.01% | 1.68% | $11 |
 NXST | 0.01% | 3.9% | $6.08 |
 CME | 0.01% | 1.83% | $9.75 |
 EVRG | 0.01% | 3.65% | $2.54 |
 RF | 0.01% | 3.97% | $0.96 |
 JPM | 0.01% | 1.78% | $4.4 |
 HUM | 0.01% | 1.38% | $3.54 |
 PKG | 0.01% | 2.53% | $5 |
 DUK | 0.01% | 3.58% | $4.1 |
 IBKR | 0.01% | 0.47% | - |
 AENA.MC | 0.01% | 3.39% | $6.2 |
 GE | 0.01% | 0.47% | $0.44 |
 ORI | 0% | 2.63% | $1.02 |
 APD | 0% | 2.77% | $7.04 |
 MSFT | 0% | 0.73% | $3 |
 WY | 0% | 3.88% | $0.78 |
 NUE | 0% | 1.34% | $2.13 |
 HD | 0% | 2.59% | $8.52 |
 KO | 0% | 2.88% | $1.89 |
 DELL | 0% | 1.52% | $1.63 |
 FANG | 0% | 2.55% | $9.26 |
 NVS | 0% | 2.45% | $3.2 |
 NVO | 0% | 2.59% | $0.98 |
 MMM | 0% | 1.7% | $5.21 |
 BKR | 0% | 1.83% | $0.82 |
 LRCX | 0% | 0.62% | $8 |
 OXY | 0% | 2.26% | $0.8 |
 EXE | 0% | 1.89% | $2.3 |
 META | 0% | 0.32% | $1 |
 ABT | 0% | 1.89% | $2.16 |
 LLY | 0% | 0.59% | $4.86 |
 WMT | 0% | 0.82% | $0.81 |
 LII | 0% | 0.98% | $4.45 |
 LNG | 0% | 0.99% | $1.7 |
 GOOGL | 0% | 0.26% | $0.2 |
 BFH | 0% | 1.21% | $0.84 |
 FCX | 0% | 1.36% | $0.6 |
 GWW | 0% | 0.92% | $7.63 |
 ORCL | 0% | 0.91% | $1.6 |
 COF | 0% | 1.15% | $2.4 |
 COST | 0% | 0.56% | $19.22 |
 CTAS | 0% | 0.91% | $5.4 |
 CEG | 0% | 0.43% | - |
 PCG | 0% | 0.66% | $0.03 |
 MRVL | 0% | 0.24% | $0.24 |
 TER | 0% | 0.25% | $0.46 |
 GOOG | 0% | 0.26% | $0.2 |
 TMO | 0% | 0.3% | $1.48 |
 NVDA | 0% | 0.02% | $0.02 |
 PWR | 0% | 0.09% | $0.35 |
Performance Metrics
Score 2.3/10
Beta
1.09
1.09
0
0.8
1.2
0
2
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
-15.12
-15.12
-16
0
2
4.5
4.5
Omega Ratio
0.36
0.36
0
1
1.5
2.5
2.5
Treynor Ratio
-0.36
-0.36
-1
0.75
1.25
2
2
Information Ratio
-1.38
-1.38
-2
0.3
0.6
1
1
Calmar Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Beta
1.09
1.09
0
0.8
1.2
0
2
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
-15.12
-15.12
-16
0
2
4.5
4.5
Omega Ratio
0.36
0.36
0
1
1.5
2.5
2.5
Treynor Ratio
-0.36
-0.36
-1
0.75
1.25
2
2
Information Ratio
-1.38
-1.38
-2
0.3
0.6
1
1
Calmar Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
38.2
High:
INTC
4,128.3INTCLow:
BE
-3,522.34BEDetails
PEG Ratio
362.41
High:INTC
4,112.79INTCLow:BE
-3,122.35BEDetails
Price/Book
8.66
High:
APP
152.1APPLow:
ABBV
-154.02ABBVDetails
Price/Sales
7.04
High:
RGTI
1,129.39RGTILow:
RVMD
-RVMDDetails
Price/CF
23.59
High:
MSTR
7,511.07MSTRLow:
DB
1.03DBDetails
Price/FCF
42.16
High:
NUE
5,649.81NUELow:DB
1.09DBDetails
P/E Ratio
38.2
High:INTC
4,128.3INTCLow:BE
-3,522.34BEDetails
PEG Ratio
362.41
High:INTC
4,112.79INTCLow:BE
-3,122.35BEDetails
Price/Book
8.66
High:APP
152.1APPLow:ABBV
-154.02ABBVDetails
Price/Sales
7.04
High:RGTI
1,129.39RGTILow:RVMD
-RVMDDetails
Price/CF
23.59
High:MSTR
7,511.07MSTRLow:DB
1.03DBDetails
Price/FCF
42.16
High:NUE
5,649.81NUELow:DB
1.09DBDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-47.73% | Feb 2021 | - | 59 |