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-3.9%
This Month
+6.65%
Year To Date
+12.77%
2 Years
-61.92%
5 Years
-52.95%
10 Years
-8.65%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash34.65%
- 🪙 Cryptocurrencies10.23%
- 📊 ETFs3.24%
- 🖥️ Technology Services2.65%
- 💻 Electronic Technology2.48%
- 🛠️ Producer Manufacturing1.96%
- 🚚 Transportation1.3%
- 🚗 Consumer Durables0.87%
- 💰 Finance0.57%
- 🛍️ Retail Trade0.49%
- ⚡ Utilities0.46%
- 🧬 Health Technology0.46%
- ⛏️ Energy Minerals0.4%
- 💇♀️ Consumer Services0.39%
- 🍞 Consumer Non Durables0.16%
- 🧪 Process Industries0.13%
- 🏭 Industrial Services0.08%
- 📦 Distribution Services0.02%
- 🏥 Health Services0.02%
- 🪨 Non Energy Minerals0.01%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency10.23%
- 🇺🇸 Nasdaq8.45%
- 🇺🇸 NYSE3.95%
- 🇬🇧 LSE2.63%
- 🇳🇱 Euronext Amsterdam0.24%
- 🇩🇪 FRA0.12%
- 🇳🇴 Oslo Stock Exchange0.08%
- 🇫🇷 Euronext Paris0.07%
- 🇭🇰 Hong Kong Exchanges0.07%
- 🇩🇰 Copenhagen Stock Exchange0.05%
- 🇦🇺 Sydney0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States7.82%
- 🇮🇱 Israel1.68%
- 🇸🇬 Singapore1.01%
- 🇨🇳 China0.56%
- 🇳🇱 Netherlands0.41%
- 🇹🇼 Taiwan0.4%
- 🇩🇪 Germany0.12%
- 🇬🇧 United Kingdom0.09%
- 🇧🇷 Brazil0.08%
- 🇫🇷 France0.07%
- 🇩🇰 Denmark0.05%
- 🇳🇴 Norway0.05%
- 🇲🇨 Monaco0.04%
- 🇨🇿 Czech Republic0.04%
- 🇱🇺 Luxembourg0.01%
- 🇦🇺 Australia0.01%
- 🇮🇪 Ireland0%
Dividends
Dividend Yield
0.09%
66 out of 176 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $MPCC.OL (9.93%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 O | 0.01% | 4.92% | $3.09 |
 EPR | 0.01% | 5.95% | $3.34 |
 PFE | 0.01% | 6.48% | $1.66 |
 PBR.A | 0.01% | 7.19% | $2.21 |
 APA | 0.01% | 3.22% | $1 |
 LIGHT.NV | 0% | 8.42% | $1.55 |
 MPCC.OL | 0% | 9.93% | $5.9 |
 TSM | 0% | 0.78% | $1.74 |
 BWLPG.OL | 0% | 8.01% | $37.72 |
 MSFT | 0% | 0.86% | $3 |
 P911.DE | 0% | 5.84% | $2.31 |
 BP.L | 0% | 5.04% | $0.23 |
 VRLA.PA | 0% | 9.06% | $2.15 |
 SLB | 0% | 2.4% | $1.05 |
 AAPL | 0% | 0.4% | $0.97 |
 PAH3.DE | 0% | 5.54% | $2.56 |
 GOOG | 0% | 0.28% | $0.2 |
 CVX | 0% | 3.71% | $6.28 |
 CHRD | 0% | 4.56% | $5 |
 MAERSKB.CO | 0% | 2.86% | $515 |
 META | 0% | 0.32% | $1 |
 AKZA.NV | 0% | 3.58% | $1.98 |
 ASML | 0% | 0.54% | $5.57 |
 0968.HK | 0% | 1.51% | $0.23 |
 MC.PA | 0% | 2.56% | $13 |
 KO | 0% | 2.64% | $1.89 |
 STNG | 0% | 2.08% | $1.4 |
 XOM | 0% | 2.69% | $3.76 |
 MZTI | 0% | 2.32% | $3.55 |
 ATKR | 0% | 2.09% | $0.64 |
 ASML.NV | 0% | 0.62% | $6.1 |
 ALB | 0% | 0.98% | $1.6 |
 V | 0% | 0.78% | $2.01 |
 LW | 0% | 3.25% | $1.28 |
 SPG | 0% | 4.34% | $7.75 |
 ORCL | 0% | 1.31% | $1.6 |
 JPM | 0% | 1.95% | $4.4 |
 SHEL | 0% | 3.5% | $2.7 |
 PM | 0% | 3.19% | $5.2 |
 JNJ | 0% | 2.13% | $4.81 |
 MCD | 0% | 2.2% | $6.53 |
 CRM | 0% | 0.87% | $0.4 |
 AVGO | 0% | 0.71% | $19.7 |
 BABA | 0% | 0.79% | $0.98 |
 NKE | 0% | 2.75% | $1.45 |
 CVS | 0% | 3.32% | $2.54 |
 PEP | 0% | 3.49% | $5.15 |
 IEL.ASX | 0% | 1.87% | $0.45 |
 LLY | 0% | 0.62% | $4.86 |
 CAH | 0% | 0.92% | $2.01 |
 AMAT | 0% | 0.51% | $1.44 |
 RHM.DE | 0% | 0.5% | $5.7 |
 BA.L | 0% | 1.62% | $0.3 |
 HO.PA | 0% | 1.54% | $3.4 |
 NUE | 0% | 1.28% | $2.13 |
 LRCX | 0% | 0.46% | $8 |
 UNH | 0% | 3.04% | $7.74 |
 MDT.US | 0% | 2.97% | $2.77 |
 WMT | 0% | 0.78% | $0.81 |
 NVDA | 0% | 0.02% | $0.02 |
 DPZ | 0% | 1.78% | $5.44 |
 GOOGL | 0% | 0.28% | $0.2 |
 MRVL | 0% | 0.3% | $0.24 |
 MU | 0% | 0.11% | $0.46 |
 MA | 0% | 0.62% | $2.46 |
 BAYN.DE | 0% | 0.3% | $0.11 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.5/10
Beta
1.23
1.23
0
0.8
1.2
0
2
Sharpe Ratio
0.02
0.02
0
0.5
1
1.5
1.5
Sortino Ratio
0.05
0.05
0
1
2
3
3
Jensen's Alpha
-11.1
-11.1
-12
0
2
4.5
4.5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
0.09
0.09
0
0.75
1.25
2
2
Information Ratio
-0.16
-0.16
-1
0.3
0.6
1
1
Calmar Ratio
-0.1
-0.1
-1
0.3
0.6
1
1
Beta
1.23
1.23
0
0.8
1.2
0
2
Sharpe Ratio
0.02
0.02
0
0.5
1
1.5
1.5
Sortino Ratio
0.05
0.05
0
1
2
3
3
Jensen's Alpha
-11.1
-11.1
-12
0
2
4.5
4.5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
0.09
0.09
0
0.75
1.25
2
2
Information Ratio
-0.16
-0.16
-1
0.3
0.6
1
1
Calmar Ratio
-0.1
-0.1
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
32.15
High:BP.L
4,375BP.LLow:
INTC
-556.53INTCDetails
PEG Ratio
67.65
High:JPM
1,118.42JPMLow:INTC
-566.72INTCDetails
Price/Book
10.17
High:
APP
76.52APPLow:MCD
-131.7MCDDetails
Price/Sales
8.52
High:
SPCE
93.11SPCELow:
AMLX
-AMLXDetails
Price/CF
25.27
High:
PLTR
214.31PLTRLow:
IDEXQ
0.73IDEXQDetails
Price/FCF
56.61
High:PEP
5,797.72PEPLow:IDEXQ
0.76IDEXQDetails
P/E Ratio
32.15
High:BP.L
4,375BP.LLow:INTC
-556.53INTCDetails
PEG Ratio
67.65
High:JPM
1,118.42JPMLow:INTC
-566.72INTCDetails
Price/Book
10.17
High:APP
76.52APPLow:MCD
-131.7MCDDetails
Price/Sales
8.52
High:SPCE
93.11SPCELow:AMLX
-AMLXDetails
Price/CF
25.27
High:PLTR
214.31PLTRLow:IDEXQ
0.73IDEXQDetails
Price/FCF
56.61
High:PEP
5,797.72PEPLow:IDEXQ
0.76IDEXQDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-86.32% | Jan 2018 | - | 99 |