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-2.66%
This Month
-2.66%
Year To Date
+23.18%
2 Years
-63.33%
5 Years
-57.06%
10 Years
-9.83%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance87.37%
- 👥 Copy Trading7.07%
- 🪙 Cryptocurrencies1.05%
- 📊 ETFs0.82%
- 🛠️ Producer Manufacturing0.73%
- 💵 Cash0.66%
- 🚚 Transportation0.58%
- 🖥️ Technology Services0.34%
- 🚗 Consumer Durables0.27%
- 💇♀️ Consumer Services0.16%
- ⚡ Utilities0.16%
- 🧬 Health Technology0.13%
- ⛏️ Energy Minerals0.13%
- 🧪 Process Industries0.09%
- 💻 Electronic Technology0.08%
- 🏭 Industrial Services0.04%
- 🍞 Consumer Non Durables0.03%
- 🛍️ Retail Trade0.01%
- 🏥 Health Services0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE89.5%
- 🌍 Digital Currency4.81%
- 🇺🇸 Nasdaq3.25%
- 🇬🇧 LSE1.01%
- 🇳🇴 Oslo Stock Exchange0.13%
- 🇳🇱 Euronext Amsterdam0.08%
- 🇩🇪 FRA0.05%
- 🇫🇷 Euronext Paris0.05%
- 🇭🇰 Hong Kong Exchanges0.04%
- 🇩🇰 Copenhagen Stock Exchange0.03%
- 🇦🇺 Sydney0.01%
Countries Breakdown
- Country
- Total
- 🇧🇲 Bermuda87.21%
- 🇺🇸 United States3.16%
- 🇮🇱 Israel0.62%
- 🇸🇬 Singapore0.42%
- 🇨🇳 China0.22%
- 🇳🇱 Netherlands0.15%
- 🇹🇼 Taiwan0.14%
- 🇳🇴 Norway0.11%
- 🇩🇪 Germany0.05%
- 🇫🇷 France0.05%
- 🇩🇰 Denmark0.03%
- 🇬🇧 United Kingdom0.03%
- 🇧🇷 Brazil0.02%
- 🇲🇨 Monaco0.01%
- 🇦🇺 Australia0.01%
- 🇱🇺 Luxembourg0%
- 🇮🇪 Ireland0%
Dividends
Dividend Yield
0.06%
30 out of 105 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $MPCC.OL (15.53%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MPCC.OL | 0.02% | 15.53% | $5.9 |
 MichalCizmar | 0.01% | 0.41% | - |
 EPR | 0.01% | 6.37% | $3.34 |
 MAERSKB.CO | 0% | 7.57% | $515 |
 PBR.A | 0% | 9.24% | $2.21 |
 PFE | 0% | 6.76% | $1.66 |
 APA | 0% | 3.96% | $1 |
 LIGHT.NV | 0% | 7.5% | $1.55 |
 1171.HK | 0% | 7.19% | $1.6 |
 BWLPG.OL | 0% | 9.72% | $37.72 |
 P911.DE | 0% | 5.56% | $2.31 |
 BigTech | 0% | 0.27% | - |
 TTE.PA | 0% | 5.93% | $3.06 |
 BG | 0% | 2.55% | $2.7 |
 VRLA.PA | 0% | 7.71% | $2.15 |
 BP.L | 0% | 5.56% | $0.23 |
 NE | 0% | 6.08% | $1.7 |
 SLB | 0% | 2.42% | $1.05 |
 PAH3.DE | 0% | 5.31% | $2.56 |
 PEP | 0% | 3.84% | $5.15 |
 CHRD | 0% | 5.66% | $5 |
 AKZA.NV | 0% | 3.34% | $1.98 |
 CIVI | 0% | 7.55% | $2 |
 0968.HK | 0% | 1.32% | $0.23 |
 STNG | 0% | 2.79% | $1.4 |
 MZTI | 0% | 2.28% | $3.55 |
 ATKR | 0% | 1.84% | $0.64 |
 ALB | 0% | 0.91% | $1.6 |
 LW | 0% | 3.43% | $1.28 |
 IEL.ASX | 0% | 2.36% | $0.45 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.4/10
Beta
1.24
1.24
0
0.8
1.2
0
2
Sharpe Ratio
0
0
0
0.5
1
1.5
1.5
Sortino Ratio
0
0
0
1
2
3
3
Jensen's Alpha
-12.64
-12.64
-13
0
2
4.5
4.5
Omega Ratio
0.79
0.79
0
1
1.5
2.5
2.5
Treynor Ratio
0.01
0.01
0
0.75
1.25
2
2
Information Ratio
-0.19
-0.19
-1
0.3
0.6
1
1
Calmar Ratio
-0.11
-0.11
-1
0.3
0.6
1
1
Beta
1.24
1.24
0
0.8
1.2
0
2
Sharpe Ratio
0
0
0
0.5
1
1.5
1.5
Sortino Ratio
0
0
0
1
2
3
3
Jensen's Alpha
-12.64
-12.64
-13
0
2
4.5
4.5
Omega Ratio
0.79
0.79
0
1
1.5
2.5
2.5
Treynor Ratio
0.01
0.01
0
0.75
1.25
2
2
Information Ratio
-0.19
-0.19
-1
0.3
0.6
1
1
Calmar Ratio
-0.11
-0.11
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
7.06
High:AKZA.NV
171.01AKZA.NVLow:
OKLO
-173.08OKLODetails
PEG Ratio
12.32
High:MZTI
424.43MZTILow:OKLO
-192.45OKLODetails
Price/Book
1.07
High:
NIO
19.85NIOLow:
ARRY
-32.17ARRYDetails
Price/Sales
1.06
High:
VUZI
45.67VUZILow:
AMLX
-2,322.8AMLXDetails
Price/CF
3.21
High:
MRNA
62.64MRNALow:
IDEXQ
0.73IDEXQDetails
Price/FCF
3.31
High:PEP
5,253.35PEPLow:IDEXQ
0.76IDEXQDetails
P/E Ratio
7.06
High:AKZA.NV
171.01AKZA.NVLow:OKLO
-173.08OKLODetails
PEG Ratio
12.32
High:MZTI
424.43MZTILow:OKLO
-192.45OKLODetails
Price/Book
1.07
High:NIO
19.85NIOLow:ARRY
-32.17ARRYDetails
Price/Sales
1.06
High:VUZI
45.67VUZILow:AMLX
-2,322.8AMLXDetails
Price/CF
3.21
High:MRNA
62.64MRNALow:IDEXQ
0.73IDEXQDetails
Price/FCF
3.31
High:PEP
5,253.35PEPLow:IDEXQ
0.76IDEXQDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-86.32% | Jan 2018 | - | 97 |