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+0.85%
This Month
+7.51%
Year To Date
+64.96%
2 Years
+6.75%
5 Years
+30.02%
10 Years
+5.13%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies35.87%
- 💰 Finance28.53%
- 🪨 Non Energy Minerals8.39%
- 🍞 Consumer Non Durables5.23%
- ⛏️ Energy Minerals2.91%
- ⚡ Utilities2.74%
- 🏭 Industrial Services2.61%
- 💻 Electronic Technology2.55%
- 📡 Communications2.07%
- 🛠️ Producer Manufacturing1.59%
- 🧩 Miscellaneous1.36%
- 🛍️ Retail Trade1.16%
- 🧬 Health Technology1.15%
- 🚚 Transportation1.07%
- 💇♀️ Consumer Services0.76%
- 🧪 Process Industries0.74%
- 🖥️ Technology Services0.31%
- 🏥 Health Services0.27%
- 📦 Distribution Services0.25%
- 🚗 Consumer Durables0.19%
- 💼 Commercial Services0.15%
- 💵 Cash0.11%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE40.51%
- 🌍 Digital Currency35.87%
- 🇺🇸 Nasdaq12.69%
- 🇩🇪 FRA4.62%
- 🇭🇰 Hong Kong Exchanges1.46%
- 🇫🇷 Euronext Paris1.15%
- 🇮🇹 Borsa Italiana0.92%
- 🇪🇸 Bolsa De Madrid0.6%
- 🇳🇱 Euronext Amsterdam0.58%
- 🇬🇧 LSE0.4%
- 🇨🇭 SIX0.34%
- 🇸🇪 Stockholm Stock Exchange0.21%
- 🇳🇴 Oslo Stock Exchange0.21%
- 🇸🇦 Tadawul0.17%
- 🇦🇺 Sydney0.17%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States42.29%
- 🇨🇦 Canada6.33%
- 🇩🇪 Germany4.75%
- 🇧🇷 Brazil1.67%
- 🇬🇧 United Kingdom1.31%
- 🇫🇷 France1.15%
- 🇨🇳 China0.99%
- 🇮🇹 Italy0.92%
- 🇪🇸 Spain0.64%
- 🇳🇱 Netherlands0.58%
- 🇿🇦 South Africa0.47%
- 🇭🇰 Hong Kong0.47%
- 🇦🇺 Australia0.38%
- 🇯🇵 Japan0.35%
- 🇨🇭 Switzerland0.34%
- 🇩🇰 Denmark0.33%
- 🇸🇪 Sweden0.21%
- 🇨🇱 Chile0.21%
- 🇳🇴 Norway0.21%
- 🇸🇦 Saudi Arabia0.17%
- 🇧🇲 Bermuda0.12%
- 🇮🇳 India0.06%
- 🇷🇺 Russia0.05%
- 🇸🇬 Singapore0.02%
Dividends
Dividend Yield
4.21%
136 out of 167 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $LKOD.L (76.06%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ARR | 1.29% | 16.46% | $3.84 |
 AGNC | 0.52% | 13.76% | $1.44 |
 PSEC | 0.19% | 20.53% | $0.72 |
 LTC.US | 0.14% | 6.43% | $2.28 |
 O | 0.13% | 5.54% | $3.09 |
 OHI | 0.12% | 5.85% | $2.68 |
 APLE | 0.09% | 8.3% | $0.96 |
 SLG | 0.09% | 7.01% | $3.17 |
 NLY | 0.09% | 12.08% | $2.6 |
 ALV.DE | 0.06% | 4.19% | $13.8 |
 VALE | 0.05% | 9.38% | $1.33 |
 PBA | 0.04% | 5.14% | $1.99 |
 GOOD | 0.04% | 11.04% | - |
 LAND | 0.04% | 6.07% | $0.56 |
 EPR | 0.04% | 6.73% | $3.34 |
 ENI.MI | 0.04% | 6.25% | $0.94 |
 MPW | 0.03% | 5.89% | $0.6 |
 EPD | 0.03% | 6.66% | $2.03 |
 GAIN | 0.03% | 6.92% | - |
 ENB | 0.03% | 5.65% | $2.66 |
 PBR.A | 0.03% | 9.42% | $2.21 |
 TTE.PA | 0.03% | 5.84% | $3.06 |
 PFE | 0.02% | 6.72% | $1.66 |
 ES.PA | 0.02% | 6.92% | $3 |
 UPS | 0.02% | 6.92% | $6.5 |
 T | 0.02% | 4.39% | $1.11 |
 KHC | 0.02% | 6.5% | $1.6 |
 MAIN | 0.02% | 5.08% | $2.85 |
 OGZDL.L | 0.02% | 67.74% | - |
 PEP | 0.02% | 3.83% | $5.15 |
 VZ | 0.02% | 6.62% | $2.66 |
 VOD | 0.02% | 3.85% | $0.94 |
 0992.HK | 0.02% | 3.94% | $0.38 |
 SIRI | 0.02% | 5.01% | $0.1 |
 KMB | 0.02% | 4.8% | $4.8 |
 B | 0.02% | 1.29% | $0.4 |
 GIS | 0.02% | 5.31% | $2.36 |
 HAUTO.OL | 0.02% | 24.87% | - |
 ITUB | 0.02% | 9.43% | $0.15 |
 PG | 0.01% | 2.88% | $3.83 |
 ENEL.MI | 0.01% | 5.51% | $0.43 |
 MO | 0.01% | 7.09% | $3.92 |
 KO | 0.01% | 2.9% | $1.89 |
 TSN | 0.01% | 3.59% | $1.96 |
 VTRS | 0.01% | 4.49% | $0.48 |
 TKA.DE | 0.01% | 1.63% | $0.15 |
 RIO | 0.01% | 5.04% | $4.34 |
 PBR | 0.01% | 9.85% | $1.73 |
 AD.NV | 0.01% | 3.4% | $1.1 |
 NESN.ZU | 0.01% | 3.85% | $3 |
 HST | 0.01% | 3.5% | $0.78 |
 REP.MC | 0.01% | 4.98% | $0.73 |
 0386.HK | 0.01% | 5.53% | $0.37 |
 VIV.US | 0.01% | 2.22% | $0.29 |
 WY | 0.01% | 3.95% | $0.78 |
 NKE | 0.01% | 2.45% | $1.45 |
 CSCO | 0.01% | 2.12% | $1.58 |
 LKOD.L | 0.01% | 76.06% | - |
 WM | 0.01% | 1.55% | $2.9 |
 AWK | 0.01% | 2.54% | $2.89 |
 ADC | 0.01% | 4.11% | $2.96 |
 CA.PA | 0.01% | 6.85% | $0.87 |
 STAG | 0.01% | 3.81% | $1.47 |
 LIO.L | 0.01% | 22.34% | $0.72 |
 NEM | 0.01% | 1.11% | $1.3 |
 EOAN.DE | 0.01% | 3.53% | $0.53 |
 BTG.US | 0.01% | 1.77% | $0.16 |
 WU | 0.01% | 10.6% | $0.94 |
 IBE.MC | 0.01% | 2.89% | $0.45 |
 MMM | 0.01% | 1.72% | $5.21 |
 PAAS | 0.01% | 1.06% | $0.4 |
 D | 0.01% | 4.48% | $2.67 |
 00857.HK | 0.01% | 5.84% | $0.48 |
 VNA.DE | 0.01% | 4.8% | $0.9 |
 CNI | 0.01% | 2.6% | $2.42 |
 INGA.NV | 0.01% | 4.67% | $1.11 |
 ORI | 0.01% | 2.65% | $1.02 |
 SBUX | 0.01% | 2.9% | $2.24 |
 NVO | 0.01% | 2.57% | $0.98 |
 FMG.ASX | 0.01% | 5.08% | $2.08 |
 BAS.DE | 0.01% | 5.27% | $3.4 |
 NNN | 0.01% | 5.83% | $2.26 |
 NEE | 0.01% | 2.74% | $1.97 |
 K | 0.01% | 2.77% | $2.28 |
 BHP | 0.01% | 3.71% | $3.01 |
 NAS.OL | 0.01% | 5.31% | - |
 DHL.DE | 0.01% | 4.06% | $1.85 |
 SYY | 0.01% | 2.91% | $2.01 |
 PAT.DE | 0.01% | 4.77% | $0.34 |
 1816.HK | 0.01% | 3.35% | $0.1 |
 SON | 0.01% | 5.11% | $2.05 |
 GFI | 0.01% | 1.52% | $0.31 |
 CL | 0.01% | 2.65% | $1.96 |
 ADM | 0.01% | 3.45% | $1.9 |
 UL.US | 0.01% | 3.41% | $1.82 |
 BYG.L | 0.01% | 4.46% | $0.45 |
 MDLZ | 0.01% | 3.44% | $1.7 |
 STWD | 0.01% | 10.53% | $1.92 |
 CNP | 0.01% | 2.29% | $0.79 |
 PCH | 0.01% | 4.67% | $1.8 |
 BIP | 0.01% | 4.79% | $0.41 |
 VOLV-A.ST | 0.01% | 2.77% | $7.5 |
 CNQ | 0.01% | 4.91% | $1.48 |
 AEM | 0.01% | 0.94% | $1.6 |
 CPB | 0.01% | 5.36% | $1.48 |
 VIE.PA | 0.01% | 4.76% | $1.25 |
 ORA.PA | 0.01% | 5.35% | $0.72 |
 ET | 0% | 7.85% | $1.25 |
 KGC | 0% | 0.46% | $0.12 |
 ABR | 0% | 14.95% | $1.72 |
 CMCSA | 0% | 4.85% | $1.2 |
 KR | 0% | 2.11% | $1.16 |
 2899.HK | 0% | 1.64% | $0.27 |
 RWE.DE | 0% | 2.53% | $1 |
 HPQ | 0% | 4.55% | $1.1 |
 BAC | 0% | 2% | $0.96 |
 FRE.DE | 0% | 2.09% | - |
 HRL | 0% | 4.81% | $1.12 |
 DTE.DE | 0% | 3.65% | $0.77 |
 ABM | 0% | 2.4% | $0.9 |
 PK | 0% | 9.54% | $0.8 |
 FLO | 0% | 9.18% | $0.93 |
 OXY | 0% | 2.26% | $0.8 |
 WMT | 0% | 0.82% | $0.81 |
 SGE.L | 0% | 2.05% | $0.2 |
 DB | 0% | 2.22% | $0.49 |
 ENR.DE | 0% | 0.6% | - |
 F | 0% | 5.73% | $0.78 |
 TEF | 0% | 5.99% | $0.24 |
 0390.HK | 0% | 4.99% | $0.21 |
 INFY | 0% | 2.41% | $0.39 |
 OGN.US | 0% | 4.78% | $1.12 |
 CPR.MI | 0% | 1.12% | $0.07 |
 NTDOY | 0% | 0.69% | $0.24 |
 SONY | 0% | 0.37% | $0.49 |
 BAYN.DE | 0% | 0.33% | $0.11 |
Performance Metrics
Score 3/10
Beta
1.71
1.71
0
0.8
1.2
0
2
Sharpe Ratio
0.26
0.26
0
0.5
1
1.5
1.5
Sortino Ratio
0.46
0.46
0
1
2
3
3
Jensen's Alpha
-8.63
-8.63
-9
0
2
4.5
4.5
Omega Ratio
1
1
0
1
1.5
2.5
2.5
Treynor Ratio
0.61
0.61
0
0.75
1.25
2
2
Information Ratio
0
0
-1
0.3
0.6
1
1
Calmar Ratio
0.07
0.07
0
0.3
0.6
1
1
Beta
1.71
1.71
0
0.8
1.2
0
2
Sharpe Ratio
0.26
0.26
0
0.5
1
1.5
1.5
Sortino Ratio
0.46
0.46
0
1
2
3
3
Jensen's Alpha
-8.63
-8.63
-9
0
2
4.5
4.5
Omega Ratio
1
1
0
1
1.5
2.5
2.5
Treynor Ratio
0.61
0.61
0
0.75
1.25
2
2
Information Ratio
0
0
-1
0.3
0.6
1
1
Calmar Ratio
0.07
0.07
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
21.06
High:
SON
4,264.95SONLow:
SLG
-13,787.88SLGDetails
PEG Ratio
-58.03
High:
INTC
4,112.79INTCLow:SLG
-13,784.59SLGDetails
Price/Book
2.62
High:
CL
73.64CLLow:
MO
-37.07MODetails
Price/Sales
1.66
High:
UEC
85.6UECLow:
LILMF
-LILMFDetails
Price/CF
8.52
High:
TLRY
53.55TLRYLow:
DB
1.03DBDetails
Price/FCF
21.87
High:
PEP
5,253.35PEPLow:DB
1.09DBDetails
P/E Ratio
21.06
High:SON
4,264.95SONLow:SLG
-13,787.88SLGDetails
PEG Ratio
-58.03
High:INTC
4,112.79INTCLow:SLG
-13,784.59SLGDetails
Price/Book
2.62
High:CL
73.64CLLow:MO
-37.07MODetails
Price/Sales
1.66
High:UEC
85.6UECLow:LILMF
-LILMFDetails
Price/CF
8.52
High:TLRY
53.55TLRYLow:DB
1.03DBDetails
Price/FCF
21.87
High:PEP
5,253.35PEPLow:DB
1.09DBDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-71.58% | May 2021 | - | 56 |
-5.99% | Jan 2021 | Feb 2021 | 1 |
-4.04% | Sep 2020 | Nov 2020 | 2 |