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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
- 💰 Finance87.52%
- 🪙 Cryptocurrencies4.81%
- 📊 ETFs1.91%
- 🖥️ Technology Services1.04%
- 💻 Electronic Technology0.89%
- 🛠️ Producer Manufacturing0.75%
- 💵 Cash0.66%
- 🚚 Transportation0.65%
- 🚗 Consumer Durables0.33%
- 🛍️ Retail Trade0.19%
- 💇♀️ Consumer Services0.17%
- 🧬 Health Technology0.16%
- ⛏️ Energy Minerals0.16%
- ⚡ Utilities0.16%
- 🧪 Process Industries0.09%
- 🍞 Consumer Non Durables0.08%
- 🏭 Industrial Services0.04%
- 🏥 Health Services0.01%
- 📦 Distribution Services0.01%
- 🪨 Non Energy Minerals0.01%
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%
71 out of 185 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $MPCC.OL (15.41%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MPCC.OL | 0.02% | 15.41% | $5.9 |
 EPR | 0.01% | 6.4% | $3.34 |
 O | 0% | 5.25% | $3.09 |
 MAERSKB.CO | 0% | 7.54% | $515 |
 PFE | 0% | 6.71% | $1.66 |
 PBR.A | 0% | 8.86% | $2.21 |
 LIGHT.NV | 0% | 7.51% | $1.55 |
 APA | 0% | 3.8% | $1 |
 TSM | 0% | 0.81% | $1.74 |
 1171.HK | 0% | 7.19% | $1.6 |
 BWLPG.OL | 0% | 9.7% | $37.72 |
 MSFT | 0% | 0.79% | $3 |
 P911.DE | 0% | 5.57% | $2.31 |
 TTE.PA | 0% | 5.89% | $3.06 |
 VRLA.PA | 0% | 7.86% | $2.15 |
 BG | 0% | 2.5% | $2.7 |
 BP.L | 0% | 5.52% | $0.23 |
 NE | 0% | 5.89% | $1.7 |
 GOOG | 0% | 0.25% | $0.2 |
 SLB | 0% | 2.36% | $1.05 |
 PAH3.DE | 0% | 5.32% | $2.56 |
 AAPL | 0% | 0.42% | $0.97 |
 PEP | 0% | 3.85% | $5.15 |
 CVX | 0% | 4.1% | $6.28 |
 CHRD | 0% | 5.48% | $5 |
 META | 0% | 0.35% | $1 |
 AKZA.NV | 0% | 3.35% | $1.98 |
 CIVI | 0% | 7.41% | $2 |
 MC.PA | 0% | 2.22% | $13 |
 KO | 0% | 2.85% | $1.89 |
 0968.HK | 0% | 1.32% | $0.23 |
 STNG | 0% | 2.79% | $1.4 |
 ASML | 0% | 0.47% | $5.57 |
 MZTI | 0% | 2.26% | $3.55 |
 XOM | 0% | 3% | $3.76 |
 ATKR | 0% | 1.83% | $0.64 |
 ALB | 0% | 0.9% | $1.6 |
 ASML.NV | 0% | 0.57% | $6.1 |
 LW | 0% | 3.41% | $1.28 |
 V | 0% | 0.76% | $2.01 |
 SPG | 0% | 4.63% | $7.75 |
 JPM | 0% | 1.92% | $4.4 |
 SHEL | 0% | 3.89% | $2.7 |
 ORCL | 0% | 1.17% | $1.6 |
 PM | 0% | 3.38% | $5.2 |
 JNJ | 0% | 2.41% | $4.81 |
 IEL.ASX | 0% | 2.36% | $0.45 |
 MCD | 0% | 2.36% | $6.53 |
 AVGO | 0% | 0.74% | $19.7 |
 CRM | 0% | 0.76% | $0.4 |
 NKE | 0% | 2.5% | $1.45 |
 CVS | 0% | 3.25% | $2.54 |
 BABA | 0% | 0.62% | $0.98 |
 CAH | 0% | 0.98% | $2.01 |
 RHM.DE | 0% | 0.44% | $5.7 |
 LLY | 0% | 0.58% | $4.86 |
 AMAT | 0% | 0.57% | $1.44 |
 HO.PA | 0% | 1.45% | $3.4 |
 BA.L | 0% | 1.66% | $0.3 |
 NUE | 0% | 1.23% | $2.13 |
 LRCX | 0% | 0.43% | $8 |
 UNH | 0% | 2.53% | $7.74 |
 MDT.US | 0% | 2.84% | $2.77 |
 WMT | 0% | 0.8% | $0.81 |
 NVDA | 0% | 0.02% | $0.02 |
 DPZ | 0% | 1.75% | $5.44 |
 GOOGL | 0% | 0.25% | $0.2 |
 MU | 0% | 0.12% | $0.46 |
 MRVL | 0% | 0.3% | $0.24 |
 MA | 0% | 0.6% | $2.46 |
 BAYN.DE | 0% | 0.26% | $0.11 |
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
27.97
High:
INTC
4,581.13INTCLow:
CRWD
-350.43CRWDDetails
PEG Ratio
299.94
High:SHEL
52,288.73SHELLow:BAYN.DE
-274.79BAYN.DEDetails
Price/Book
7.21
High:
APP
129.89APPLow:MCD
-99.7MCDDetails
Price/Sales
6.29
High:
PLTR
111.21PLTRLow:
AMLX
-2,322.8AMLXDetails
Price/CF
18.15
High:PLTR
258.05PLTRLow:
IDEXQ
0.73IDEXQDetails
Price/FCF
29.31
High:NUE
5,649.81NUELow:IDEXQ
0.76IDEXQDetails
P/E Ratio
27.97
High:INTC
4,581.13INTCLow:CRWD
-350.43CRWDDetails
PEG Ratio
299.94
High:SHEL
52,288.73SHELLow:BAYN.DE
-274.79BAYN.DEDetails
Price/Book
7.21
High:APP
129.89APPLow:MCD
-99.7MCDDetails
Price/Sales
6.29
High:PLTR
111.21PLTRLow:AMLX
-2,322.8AMLXDetails
Price/CF
18.15
High:PLTR
258.05PLTRLow:IDEXQ
0.73IDEXQDetails
Price/FCF
29.31
High:NUE
5,649.81NUELow:IDEXQ
0.76IDEXQDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-86.32% | Jan 2018 | - | 97 |