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+0.75%
This Month
+0.54%
Year To Date
+34.47%
2 Years
-8.7%
5 Years
+169.55%
10 Years
+19.76%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs25.92%
- 💰 Finance20.58%
- 🖥️ Technology Services18.62%
- 💻 Electronic Technology14.58%
- 🪙 Cryptocurrencies8.55%
- 🚗 Consumer Durables6.22%
- 🍞 Consumer Non Durables2.69%
- 🚚 Transportation1.54%
- ⛏️ Energy Minerals1.27%
- 💵 Cash0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq34.92%
- 🇬🇧 LSE28.12%
- 🇺🇸 NYSE18.27%
- 🌍 Digital Currency8.55%
- 🇮🇹 Borsa Italiana3.45%
- 🇩🇪 FRA3.33%
- 🇫🇷 Euronext Paris1.79%
- 🇳🇴 Oslo Stock Exchange1.54%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States51.54%
- 🇮🇹 Italy3.45%
- 🇮🇳 India2.53%
- 🇩🇪 Germany2.45%
- 🇬🇧 United Kingdom2.2%
- 🇫🇷 France1.79%
- 🇸🇬 Singapore1.54%
Dividends
Dividend Yield
1.12%
15 out of 21 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ARCC (10.04%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 O | 0.41% | 4.92% | $3.09 |
 ARCC | 0.37% | 10.04% | $1.62 |
 STAG | 0.14% | 3.81% | $1.47 |
 PEP | 0.09% | 3.49% | $5.15 |
 ENI.MI | 0.06% | 5.11% | $0.94 |
 BA.L | 0.04% | 1.62% | $0.3 |
 HO.PA | 0.03% | 1.54% | $3.4 |
 GOOG | 0.03% | 0.28% | $0.2 |
 LDO.MI | 0.02% | 0.87% | $0.28 |
 IBN | 0.02% | 0.72% | $0.17 |
 META | 0.01% | 0.32% | $1 |
 RHM.DE | 0.01% | 0.5% | $5.7 |
 MSFT | 0.01% | 0.86% | $3 |
 NVDA.EUR | 0% | 0.02% | - |
 BWLPG.OL | -0.12% | -8.01% | $-37.72 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.2/10
Beta
2.01
2.01
0
0.8
1.2
0
3
Sharpe Ratio
0.41
0.41
0
0.5
1
1.5
1.5
Sortino Ratio
1.56
1.56
0
1
2
3
3
Jensen's Alpha
21.82
21.82
-2
0
2
22
22
Omega Ratio
1.58
1.58
0
1
1.5
2.5
2.5
Treynor Ratio
1.9
1.9
0
0.75
1.25
2
2
Information Ratio
0.31
0.31
0
0.3
0.6
1
1
Calmar Ratio
0.25
0.25
0
0.3
0.6
1
1
Beta
2.01
2.01
0
0.8
1.2
0
3
Sharpe Ratio
0.41
0.41
0
0.5
1
1.5
1.5
Sortino Ratio
1.56
1.56
0
1
2
3
3
Jensen's Alpha
21.82
21.82
-2
0
2
22
22
Omega Ratio
1.58
1.58
0
1
1.5
2.5
2.5
Treynor Ratio
1.9
1.9
0
0.75
1.25
2
2
Information Ratio
0.31
0.31
0
0.3
0.6
1
1
Calmar Ratio
0.25
0.25
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
33.92
High:
TSLA
377.27TSLALow:ARCC
10.31ARCCDetails
PEG Ratio
245.58
High:IBN
779.1IBNLow:
AMD
46.79AMDDetails
Price/Book
8.96
High:NVDA.EUR
28.89NVDA.EURLow:ARCC
0.96ARCCDetails
Price/Sales
9.38
High:NVDA.EUR
20.35NVDA.EURLow:BWLPG.OL
0.68BWLPG.OLDetails
Price/CF
25.24
High:TSLA
107.92TSLALow:BWLPG.OL
3.34BWLPG.OLDetails
Price/FCF
64.84
High:PEP
5,797.72PEPLow:BWLPG.OL
16.09BWLPG.OLDetails
P/E Ratio
33.92
High:TSLA
377.27TSLALow:ARCC
10.31ARCCDetails
PEG Ratio
245.58
High:IBN
779.1IBNLow:AMD
46.79AMDDetails
Price/Book
8.96
High:NVDA.EUR
28.89NVDA.EURLow:ARCC
0.96ARCCDetails
Price/Sales
9.38
High:NVDA.EUR
20.35NVDA.EURLow:BWLPG.OL
0.68BWLPG.OLDetails
Price/CF
25.24
High:TSLA
107.92TSLALow:BWLPG.OL
3.34BWLPG.OLDetails
Price/FCF
64.84
High:PEP
5,797.72PEPLow:BWLPG.OL
16.09BWLPG.OLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-76.06% | Nov 2021 | - | 53 |
-25.8% | Dec 2020 | Feb 2021 | 2 |
-25.02% | Apr 2021 | Aug 2021 | 4 |
-15.92% | Sep 2020 | Nov 2020 | 2 |
-11.16% | Sep 2021 | Oct 2021 | 1 |
-0.86% | Jul 2020 | Aug 2020 | 1 |