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+3.36%
This Month
+0.11%
Year To Date
+50.88%
2 Years
-18.76%
5 Years
+22.96%
10 Years
+3.56%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance34.78%
- 🪙 Cryptocurrencies18.63%
- 🪨 Non Energy Minerals7.86%
- 🍞 Consumer Non Durables6.42%
- ⛏️ Energy Minerals5.42%
- ⚡ Utilities3.52%
- 💻 Electronic Technology3.27%
- 🏭 Industrial Services2.97%
- 📡 Communications2.36%
- 🧩 Miscellaneous2.21%
- 🛠️ Producer Manufacturing1.83%
- 🚚 Transportation1.74%
- 🧬 Health Technology1.65%
- 🧪 Process Industries1.34%
- 🛍️ Retail Trade1.17%
- 📊 ETFs1.13%
- 💇♀️ Consumer Services1.07%
- ❓ Other0.75%
- 🖥️ Technology Services0.56%
- 💼 Commercial Services0.36%
- 🏥 Health Services0.29%
- 📦 Distribution Services0.29%
- 🚗 Consumer Durables0.2%
- 💵 Cash0.16%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE50.14%
- 🌍 Digital Currency18.63%
- 🇺🇸 Nasdaq15.6%
- 🇩🇪 FRA5.66%
- 🇭🇰 Hong Kong Exchanges1.96%
- 🇫🇷 Euronext Paris1.8%
- 🇮🇹 Borsa Italiana1.2%
- 🇬🇧 LSE1.02%
- 🇳🇱 Euronext Amsterdam0.82%
- 🇪🇸 Bolsa De Madrid0.8%
- 🇩🇪 Xetra ETFs0.77%
- 🇳🇴 Oslo Stock Exchange0.36%
- 🇨🇭 SIX0.34%
- 🇸🇪 Stockholm Stock Exchange0.26%
- 🇸🇦 Tadawul0.19%
- 🇦🇺 Sydney0.15%
- 🇺🇸 OTC Markets Stock Exchange0.14%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States52.38%
- 🇨🇦 Canada5.92%
- 🇩🇪 Germany5.68%
- 🇧🇷 Brazil2.45%
- 🇬🇧 United Kingdom1.8%
- 🇫🇷 France1.8%
- 🇮🇹 Italy1.2%
- 🇭🇰 Hong Kong1.03%
- 🇨🇳 China0.93%
- 🇪🇸 Spain0.83%
- 🇨🇭 Switzerland0.8%
- 🇳🇱 Netherlands0.64%
- 🇯🇵 Japan0.45%
- 🇦🇺 Australia0.44%
- 🇸🇬 Singapore0.37%
- 🇿🇦 South Africa0.36%
- 🇳🇴 Norway0.36%
- 🇩🇰 Denmark0.32%
- 🇸🇪 Sweden0.26%
- 🇨🇱 Chile0.23%
- 🇨🇿 Czech Republic0.2%
- 🇸🇦 Saudi Arabia0.19%
- 🇧🇲 Bermuda0.14%
- 🇱🇺 Luxembourg0.13%
- 🇷🇺 Russia0.05%
- 🇮🇳 India0.04%
Dividends
Dividend Yield
4.7%
161 out of 199 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $LKOD.L (76.06%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ARR | 1.27% | 17.49% | $3.84 |
 AGNC | 0.52% | 13.51% | $1.44 |
 PSEC | 0.18% | 24.41% | $0.72 |
 O | 0.18% | 5.07% | $3.09 |
 LTC.US | 0.14% | 5.67% | $2.28 |
 OHI | 0.12% | 5.29% | $2.68 |
 MAIN | 0.12% | 5.7% | $2.85 |
 APLE | 0.11% | 5.81% | $0.96 |
 SLG | 0.09% | 4.77% | $3.17 |
 NLY | 0.09% | 12.54% | $2.6 |
 CSWC | 0.08% | 12.3% | $2.27 |
 ALV.DE | 0.06% | 3.96% | $13.8 |
 GOOD | 0.04% | 9.6% | - |
 ENI.MI | 0.04% | 4.61% | $0.94 |
 LAND | 0.04% | 6.91% | $0.56 |
 EPR | 0.04% | 5.8% | $3.34 |
 PBA | 0.04% | 4.2% | $1.99 |
 NAE.PA | 0.04% | 4.51% | $3 |
 VALE | 0.03% | 6.03% | $1.33 |
 HAFN | 0.03% | 9.46% | - |
 MPT | 0.03% | 7.56% | $0.6 |
 EPD | 0.03% | 5.8% | $2.03 |
 B | 0.03% | 2.47% | $0.4 |
 GAIN | 0.03% | 5.94% | - |
 ENB | 0.03% | 5.03% | $2.66 |
 HAUTO.OL | 0.03% | 10.92% | - |
 TTE.PA | 0.03% | 4.45% | $3.06 |
 AMCR | 0.03% | 5.77% | $0.5 |
 STAG | 0.03% | 3.97% | $1.47 |
 PFE | 0.02% | 6.88% | $1.66 |
 CVX.US | 0.02% | 3.55% | $6.28 |
 PBR.A | 0.02% | 5.6% | $2.21 |
 NKE | 0.02% | 3.91% | $1.45 |
 UPS | 0.02% | 6.29% | $6.5 |
 T.US | 0.02% | 4.77% | $1.11 |
 KHC | 0.02% | 6.19% | $1.6 |
 OGZDL.L | 0.02% | 67.74% | - |
 REP.MC | 0.02% | 4.85% | $0.73 |
 VOD | 0.02% | 3.23% | $0.94 |
 PEP | 0.02% | 4.12% | $5.15 |
 VZ | 0.02% | 5.97% | $2.66 |
 SIRI | 0.02% | 3.65% | $0.1 |
 0992.HK | 0.02% | 1.77% | $0.38 |
 REXR | 0.02% | 4.58% | $1.6 |
 KMB | 0.02% | 4.65% | $4.8 |
 HPQ | 0.02% | 4.4% | $1.1 |
 GIS | 0.02% | 6.83% | $2.36 |
 HST | 0.02% | 3.18% | $0.78 |
 VIV.US | 0.02% | 3.04% | $0.29 |
 SJM | 0.02% | 3.69% | $4.24 |
 PG | 0.01% | 2.95% | $3.83 |
 MO | 0.01% | 6.21% | $3.92 |
 SM | 0.01% | 2.58% | $0.66 |
 KO | 0.01% | 2.37% | $1.89 |
 NAS.OL | 0.01% | 13.05% | - |
 ENEL.MI | 0.01% | 5.01% | $0.43 |
 RIO | 0.01% | 4.12% | $4.34 |
 AD.NV | 0.01% | 3.61% | $1.1 |
 MDLZ | 0.01% | 3.21% | $1.7 |
 TSN | 0.01% | 3.52% | $1.96 |
 GFI.US | 0.01% | 3.7% | $0.31 |
 IBE.MC | 0.01% | 3.37% | $0.45 |
 TKA.DE | 0.01% | 1.25% | $0.15 |
 VTRS | 0.01% | 2.73% | $0.48 |
 NESN.ZU | 0.01% | 3.83% | $3 |
 PECO | 0.01% | 3.03% | $1.16 |
 PAAS | 0.01% | 1.43% | $0.4 |
 WM | 0.01% | 1.56% | $2.9 |
 WY | 0.01% | 3.36% | $0.78 |
 CSCO | 0.01% | 1.43% | $1.58 |
 LKOD.L | 0.01% | 76.06% | - |
 AWK | 0.01% | 2.52% | $2.89 |
 CA.PA | 0.01% | 6.09% | $0.87 |
 ADC | 0.01% | 4.04% | $2.96 |
 0386.HK | 0.01% | 5.09% | $0.37 |
 EOAN.DE | 0.01% | 3.04% | $0.53 |
 NEM | 0.01% | 1.09% | $1.3 |
 SO | 0.01% | 3.15% | $2.82 |
 MMM | 0.01% | 1.71% | $5.21 |
 PBR | 0.01% | 4.96% | $1.73 |
 WU | 0.01% | 14.78% | $0.94 |
 BTG.US | 0.01% | 2.12% | $0.16 |
 FMG.ASX | 0.01% | 6.6% | $2.08 |
 BHP | 0.01% | 3.11% | $3.01 |
 BF.A | 0.01% | 3.15% | $0.86 |
 00857.HK | 0.01% | 5.32% | $0.48 |
 D | 0.01% | 3.86% | $2.67 |
 CNI | 0.01% | 2.03% | $2.42 |
 VNA.DE | 0.01% | 5.95% | $0.9 |
 ORI | 0.01% | 2.8% | $1.02 |
 SBUX | 0.01% | 2.35% | $2.24 |
 INGA.NV | 0.01% | 3.48% | $1.11 |
 NVO | 0.01% | 2.61% | $0.98 |
 BAS.DE | 0.01% | 4.45% | $3.4 |
 NNN | 0.01% | 5.05% | $2.26 |
 NEE | 0.01% | 2.74% | $1.97 |
 UL.US | 0.01% | 3.56% | $1.82 |
 DHL.DE | 0.01% | 3.28% | $1.85 |
 PAT.DE | 0.01% | 4.98% | $0.34 |
 SYY | 0.01% | 2.55% | $2.01 |
 2899.HK | 0.01% | 2.77% | $0.27 |
 SON | 0.01% | 3.78% | $2.05 |
 ZTS | 0.01% | 2.7% | $1.67 |
 CL | 0.01% | 2.3% | $1.96 |
 ADM | 0.01% | 2.6% | $1.9 |
 1816.HK | 0.01% | 3.41% | $0.1 |
 BYG.L | 0.01% | 5.29% | $0.45 |
 STWD | 0.01% | 12.02% | $1.92 |
 CNP | 0.01% | 2.14% | $0.79 |
 FTS | 0.01% | 3.19% | $1.73 |
 BBD | 0.01% | 1.75% | $0.06 |
 ITUB | 0.01% | 1.65% | $0.15 |
 VOLV-A.ST | 0.01% | 2.33% | $7.5 |
 BIP | 0.01% | 4.24% | $0.41 |
 CNQ | 0.01% | 3.64% | $1.48 |
 AEM | 0.01% | 1.14% | $1.6 |
 VIE.PA | 0.01% | 4.35% | $1.25 |
 CPB | 0.01% | 7.1% | $1.48 |
 ORA.PA | 0.01% | 4.53% | $0.72 |
 UDVD.L | 0% | 1.47% | - |
 KR | 0% | 2.49% | $1.16 |
 ET | 0% | 6.56% | $1.25 |
 M12.DE | 0% | 6.42% | - |
 RWE.DE | 0% | 2.1% | $1 |
 CMCSA | 0% | 5.51% | $1.2 |
 CHD | 0% | 1.22% | $1.11 |
 DB | 0% | 3.14% | $0.49 |
 FRE.DE | 0% | 2.36% | - |
 BAC | 0% | 1.81% | $0.96 |
 SLB | 0% | 2.34% | $1.05 |
 KGC | 0% | 0.62% | $0.12 |
 HRL | 0% | 4.67% | $1.12 |
 ABM | 0% | 2.37% | $0.9 |
 ABR | 0% | 21.36% | $1.72 |
 DTE.DE | 0% | 3.73% | $0.77 |
 LIO.L | 0% | 6.74% | $0.72 |
 KIM | 0% | 4.04% | $0.95 |
 OXY | 0% | 1.75% | $0.8 |
 PK | 0% | 6.64% | $0.8 |
 WMT | 0% | 0.89% | $0.81 |
 NTDOY | 0% | 2.69% | $0.24 |
 SGE.L | 0% | 2.3% | $0.2 |
 FLO | 0% | 12.36% | $0.93 |
 ENR.DE | 0% | 0.47% | - |
 RRTL.DE | 0% | 1.98% | $2.34 |
 SQM | 0% | 0.99% | $1.36 |
 HLMA.L | 0% | 0.7% | $0.22 |
 F | 0% | 4.09% | $0.78 |
 TELFY | 0% | 6.24% | $0.24 |
 RYN | 0% | 2.39% | $1.14 |
 CPR.MI | 0% | 1.69% | $0.07 |
 INFY | 0% | 3.71% | $0.39 |
 SONY | 0% | 0.48% | $0.49 |
 0390.HK | 0% | 4.87% | $0.21 |
 PYPL | 0% | 0.73% | - |
 WFA.DE | 0% | 4.17% | - |
 1299.HK | 0% | 2.44% | $1.61 |
 BAYN.DE | 0% | 0.23% | $0.11 |
 OGN.US | 0% | 0.59% | $1.12 |
 SFGYY | 0% | -2.46% | - |
 VSNT | 0% | -2.08% | - |
Performance Metrics
Score 3/10
Beta
1.62
1.62
0
0.8
1.2
0
2
Sharpe Ratio
0.23
0.23
0
0.5
1
1.5
1.5
Sortino Ratio
0.41
0.41
0
1
2
3
3
Jensen's Alpha
-9.1
-9.1
-10
0
2
4.5
4.5
Omega Ratio
0.97
0.97
0
1
1.5
2.5
2.5
Treynor Ratio
0.56
0.56
0
0.75
1.25
2
2
Information Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Calmar Ratio
0.05
0.05
0
0.3
0.6
1
1
Beta
1.62
1.62
0
0.8
1.2
0
2
Sharpe Ratio
0.23
0.23
0
0.5
1
1.5
1.5
Sortino Ratio
0.41
0.41
0
1
2
3
3
Jensen's Alpha
-9.1
-9.1
-10
0
2
4.5
4.5
Omega Ratio
0.97
0.97
0
1
1.5
2.5
2.5
Treynor Ratio
0.56
0.56
0
0.75
1.25
2
2
Information Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Calmar Ratio
0.05
0.05
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
21.64
High:TKA.DE
795.17TKA.DELow:GIS
-191.24GISDetails
PEG Ratio
200.9
High:ENI.MI
5,037.66ENI.MILow:
ASTS
-368.44ASTSDetails
Price/Book
2.82
High:CL
509.02CLLow:HPQ
-153.8HPQDetails
Price/Sales
1.88
High:
UEC
255.8UECLow:
LILMF
-LILMFDetails
Price/CF
9.92
High:
TSLA
79.58TSLALow:BBD
0.68BBDDetails
Price/FCF
25.72
High:
TKMS.DE
74,521.77TKMS.DELow:BBD
0.72BBDDetails
P/E Ratio
21.64
High:TKA.DE
795.17TKA.DELow:GIS
-191.24GISDetails
PEG Ratio
200.9
High:ENI.MI
5,037.66ENI.MILow:ASTS
-368.44ASTSDetails
Price/Book
2.82
High:CL
509.02CLLow:HPQ
-153.8HPQDetails
Price/Sales
1.88
High:UEC
255.8UECLow:LILMF
-LILMFDetails
Price/CF
9.92
High:TSLA
79.58TSLALow:BBD
0.68BBDDetails
Price/FCF
25.72
High:TKMS.DE
74,521.77TKMS.DELow:BBD
0.72BBDDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-71.58% | May 2021 | - | 64 |
-5.99% | Jan 2021 | Feb 2021 | 1 |
-4.04% | Sep 2020 | Nov 2020 | 2 |