Loading...
-3.39%
This Month
-2.15%
Year To Date
+25.44%
2 Years
-29.72%
5 Years
+20.19%
10 Years
+3.4%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance32.39%
- 🪙 Cryptocurrencies24.09%
- 🪨 Non Energy Minerals9.9%
- 🍞 Consumer Non Durables5.58%
- ⛏️ Energy Minerals4.48%
- ⚡ Utilities3.34%
- 💻 Electronic Technology3.13%
- 🏭 Industrial Services3.11%
- 📡 Communications2.82%
- 🛠️ Producer Manufacturing1.92%
- 🧬 Health Technology1.64%
- 🧩 Miscellaneous1.39%
- 🛍️ Retail Trade1.36%
- 🧪 Process Industries1.31%
- 🚚 Transportation1.29%
- 💇♀️ Consumer Services0.83%
- 🏥 Health Services0.32%
- 💼 Commercial Services0.31%
- 📦 Distribution Services0.3%
- 🖥️ Technology Services0.24%
- 🚗 Consumer Durables0.23%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE48.04%
- 🌍 Digital Currency24.09%
- 🇺🇸 Nasdaq15.39%
- 🇩🇪 FRA5.22%
- 🇭🇰 Hong Kong Exchanges1.55%
- 🇫🇷 Euronext Paris1.28%
- 🇮🇹 Borsa Italiana1.07%
- 🇳🇱 Euronext Amsterdam1.02%
- 🇪🇸 Bolsa De Madrid0.69%
- 🇨🇭 SIX0.36%
- 🇬🇧 LSE0.34%
- 🇳🇴 Oslo Stock Exchange0.33%
- 🇸🇪 Stockholm Stock Exchange0.26%
- 🇸🇦 Tadawul0.19%
- 🇦🇺 Sydney0.15%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States49.66%
- 🇨🇦 Canada7.33%
- 🇩🇪 Germany5.36%
- 🇧🇷 Brazil2.62%
- 🇬🇧 United Kingdom1.46%
- 🇫🇷 France1.28%
- 🇨🇳 China1.12%
- 🇮🇹 Italy1.07%
- 🇨🇭 Switzerland0.82%
- 🇪🇸 Spain0.72%
- 🇳🇱 Netherlands0.67%
- 🇿🇦 South Africa0.58%
- 🇯🇵 Japan0.46%
- 🇭🇰 Hong Kong0.44%
- 🇦🇺 Australia0.43%
- 🇨🇿 Czech Republic0.37%
- 🇳🇴 Norway0.33%
- 🇩🇰 Denmark0.26%
- 🇸🇪 Sweden0.26%
- 🇨🇱 Chile0.25%
- 🇸🇦 Saudi Arabia0.19%
- 🇧🇲 Bermuda0.13%
- 🇮🇳 India0.05%
- 🇷🇺 Russia0.05%
- 🇸🇬 Singapore0.01%
Dividends
Dividend Yield
4.44%
146 out of 182 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $LKOD.L (76.06%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ARR | 1.28% | 16.16% | $3.84 |
 AGNC | 0.52% | 13.13% | $1.44 |
 PSEC | 0.19% | 19.49% | $0.72 |
 O | 0.17% | 4.92% | $3.09 |
 LTC.US | 0.14% | 5.91% | $2.28 |
 OHI | 0.12% | 5.66% | $2.68 |
 SLG | 0.12% | 7.51% | $3.17 |
 APLE | 0.11% | 7.72% | $0.96 |
 NLY | 0.09% | 12.2% | $2.6 |
 ALV.DE | 0.07% | 4.77% | $13.8 |
 VALE | 0.05% | 7.89% | $1.33 |
 PBA | 0.04% | 4.62% | $1.99 |
 GOOD | 0.04% | 9.61% | - |
 LAND | 0.04% | 4.66% | $0.56 |
 EPR | 0.04% | 5.95% | $3.34 |
 ENI.MI | 0.04% | 5.11% | $0.94 |
 HAUTO.OL | 0.03% | 17.05% | - |
 MPT | 0.03% | 6.18% | $0.6 |
 EPD | 0.03% | 5.85% | $2.03 |
 GAIN | 0.03% | 6.96% | - |
 ENB | 0.03% | 5.11% | $2.66 |
 B | 0.03% | 1.81% | $0.4 |
 PBR.A | 0.03% | 7.19% | $2.21 |
 TTE.PA | 0.03% | 5.08% | $3.06 |
 AMCR | 0.03% | 5.67% | $0.5 |
 PFE | 0.02% | 6.48% | $1.66 |
 NAE.PA | 0.02% | 7.05% | $3 |
 CVX | 0.02% | 3.71% | $6.28 |
 UPS | 0.02% | 5.95% | $6.5 |
 T | 0.02% | 3.87% | $1.11 |
 KHC | 0.02% | 6.66% | $1.6 |
 MAIN | 0.02% | 5.21% | $2.85 |
 OGZDL.L | 0.02% | 67.74% | - |
 VZ | 0.02% | 5.49% | $2.66 |
 PEP | 0.02% | 3.49% | $5.15 |
 VOD | 0.02% | 3.3% | $0.94 |
 0992.HK | 0.02% | 4.22% | $0.38 |
 SIRI | 0.02% | 4.77% | $0.1 |
 KMB | 0.02% | 4.85% | $4.8 |
 NKE | 0.02% | 2.75% | $1.45 |
 WSR | 0.02% | 3.6% | $0.49 |
 GFI | 0.02% | 2.9% | $0.31 |
 GIS | 0.02% | 5.6% | $2.36 |
 HST | 0.02% | 4% | $0.78 |
 STAG | 0.02% | 3.81% | $1.47 |
 PG | 0.01% | 2.69% | $3.83 |
 MO | 0.01% | 6.19% | $3.92 |
 KO | 0.01% | 2.64% | $1.89 |
 RIO | 0.01% | 4.15% | $4.34 |
 SM | 0.01% | 3.34% | $0.66 |
 ENEL.MI | 0.01% | 5.04% | $0.43 |
 AD.NV | 0.01% | 2.99% | $1.1 |
 TSN | 0.01% | 3.24% | $1.96 |
 NESN.ZU | 0.01% | 3.83% | $3 |
 MDLZ | 0.01% | 3.38% | $1.7 |
 VTRS | 0.01% | 3.28% | $0.48 |
 VIV.US | 0.01% | 1.95% | $0.29 |
 TKA.DE | 0.01% | 1.52% | $0.15 |
 REP.MC | 0.01% | 4.15% | $0.73 |
 PECO | 0.01% | 3.22% | $1.16 |
 0386.HK | 0.01% | 4.81% | $0.37 |
 WY | 0.01% | 3.39% | $0.78 |
 CSCO | 0.01% | 2.05% | $1.58 |
 WM | 0.01% | 1.4% | $2.9 |
 LKOD.L | 0.01% | 76.06% | - |
 PAAS | 0.01% | 0.88% | $0.4 |
 AWK | 0.01% | 2.44% | $2.89 |
 PBR | 0.01% | 6.34% | $1.73 |
 ADC | 0.01% | 3.77% | $2.96 |
 CA.PA | 0.01% | 5.98% | $0.87 |
 NEM | 0.01% | 0.85% | $1.3 |
 EOAN.DE | 0.01% | 2.88% | $0.53 |
 IBE.MC | 0.01% | 2.75% | $0.45 |
 LIO.L | 0.01% | 22.14% | $0.72 |
 BTG.US | 0.01% | 1.47% | $0.16 |
 WU | 0.01% | 9.81% | $0.94 |
 MMM | 0.01% | 1.86% | $5.21 |
 SO | 0.01% | 3.06% | $2.82 |
 FMG.ASX | 0.01% | 6.3% | $2.08 |
 BHP | 0.01% | 3.37% | $3.01 |
 D | 0.01% | 4.29% | $2.67 |
 NVO | 0.01% | 3.45% | $0.98 |
 CNI | 0.01% | 2.36% | $2.42 |
 00857.HK | 0.01% | 5.01% | $0.48 |
 VNA.DE | 0.01% | 4.62% | $0.9 |
 INGA.NV | 0.01% | 4.63% | $1.11 |
 ORI | 0.01% | 2.79% | $1.02 |
 SBUX | 0.01% | 2.55% | $2.24 |
 UL.US | 0.01% | 3.33% | $1.82 |
 BAS.DE | 0.01% | 4.81% | $3.4 |
 NNN | 0.01% | 5.29% | $2.26 |
 NEE | 0.01% | 2.52% | $1.97 |
 DHL.DE | 0.01% | 3.98% | $1.85 |
 SYY | 0.01% | 2.52% | $2.01 |
 NAS.OL | 0.01% | 5.71% | - |
 1816.HK | 0.01% | 3.23% | $0.1 |
 SON | 0.01% | 3.86% | $2.05 |
 ZTS | 0.01% | 1.65% | $1.67 |
 CL | 0.01% | 2.19% | $1.96 |
 PAT.DE | 0.01% | 4.38% | $0.34 |
 ADM | 0.01% | 3.06% | $1.9 |
 BYG.L | 0.01% | 4.84% | $0.45 |
 STWD | 0.01% | 10.61% | $1.92 |
 VOLV-A.ST | 0.01% | 2.49% | $7.5 |
 CNP | 0.01% | 2.04% | $0.79 |
 BIP | 0.01% | 4.48% | $0.41 |
 AEM | 0.01% | 0.71% | $1.6 |
 CNQ | 0.01% | 3.82% | $1.48 |
 VIE.PA | 0.01% | 4.44% | $1.25 |
 CPB | 0.01% | 6.21% | $1.48 |
 ORA.PA | 0.01% | 4.21% | $0.72 |
 ET | 0% | 7.06% | $1.25 |
 KR | 0% | 2.03% | $1.16 |
 CMCSA | 0% | 4.14% | $1.2 |
 2899.HK | 0% | 1.33% | $0.27 |
 RWE.DE | 0% | 2.05% | $1 |
 DB | 0% | 3.52% | $0.49 |
 FRE.DE | 0% | 2.23% | - |
 ABR | 0% | 13.56% | $1.72 |
 HPQ | 0% | 6.17% | $1.1 |
 BAC | 0% | 2.2% | $0.96 |
 SLB | 0% | 2.4% | $1.05 |
 HRL | 0% | 4.79% | $1.12 |
 KGC | 0% | 0.4% | $0.12 |
 ITUB | 0% | 0.98% | $0.15 |
 ABM | 0% | 2.46% | $0.9 |
 OXY | 0% | 1.83% | $0.8 |
 PK | 0% | 8.74% | $0.8 |
 WMT | 0% | 0.78% | $0.81 |
 FLO | 0% | 10.95% | $0.93 |
 DTE.DE | 0% | 2.69% | $0.77 |
 SGE.L | 0% | 2.63% | $0.2 |
 ENR.DE | 0% | 0.43% | - |
 BBD | 0% | 0.69% | $0.06 |
 F | 0% | 4.71% | $0.78 |
 M12.DE | 0% | 3.14% | - |
 TELFY | 0% | 6.17% | $0.24 |
 0390.HK | 0% | 3.91% | $0.21 |
 INFY | 0% | 3.07% | $0.39 |
 NTDOY | 0% | 0.99% | $0.24 |
 SONY | 0% | 0.48% | $0.49 |
 WFA.DE | 0% | 2.91% | - |
 PYPL | 0% | 0.6% | - |
 CPR.MI | 0% | 0.99% | $0.07 |
 BAYN.DE | 0% | 0.3% | $0.11 |
 OGN.US | 0% | 1.16% | $1.12 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3/10
Beta
1.71
1.71
0
0.8
1.2
0
2
Sharpe Ratio
0.24
0.24
0
0.5
1
1.5
1.5
Sortino Ratio
0.42
0.42
0
1
2
3
3
Jensen's Alpha
-8.96
-8.96
-9
0
2
4.5
4.5
Omega Ratio
0.98
0.98
0
1
1.5
2.5
2.5
Treynor Ratio
0.54
0.54
0
0.75
1.25
2
2
Information Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Calmar Ratio
0.06
0.06
0
0.3
0.6
1
1
Beta
1.71
1.71
0
0.8
1.2
0
2
Sharpe Ratio
0.24
0.24
0
0.5
1
1.5
1.5
Sortino Ratio
0.42
0.42
0
1
2
3
3
Jensen's Alpha
-8.96
-8.96
-9
0
2
4.5
4.5
Omega Ratio
0.98
0.98
0
1
1.5
2.5
2.5
Treynor Ratio
0.54
0.54
0
0.75
1.25
2
2
Information Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Calmar Ratio
0.06
0.06
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
23.38
High:
TSLA
377.27TSLALow:
INTC
-556.53INTCDetails
PEG Ratio
6.07
High:GIS
2,278.45GISLow:LAND
-4,853.59LANDDetails
Price/Book
2.8
High:CL
1,413.65CLLow:MO
-32.57MODetails
Price/Sales
1.89
High:
ASTS
420.27ASTSLow:
LILMF
-LILMFDetails
Price/CF
8.67
High:TSLA
107.92TSLALow:BBD
0.74BBDDetails
Price/FCF
23.19
High:PEP
5,797.72PEPLow:BBD
0.8BBDDetails
P/E Ratio
23.38
High:TSLA
377.27TSLALow:INTC
-556.53INTCDetails
PEG Ratio
6.07
High:GIS
2,278.45GISLow:LAND
-4,853.59LANDDetails
Price/Book
2.8
High:CL
1,413.65CLLow:MO
-32.57MODetails
Price/Sales
1.89
High:ASTS
420.27ASTSLow:LILMF
-LILMFDetails
Price/CF
8.67
High:TSLA
107.92TSLALow:BBD
0.74BBDDetails
Price/FCF
23.19
High:PEP
5,797.72PEPLow:BBD
0.8BBDDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-71.58% | May 2021 | - | 59 |
-5.99% | Jan 2021 | Feb 2021 | 1 |
-4.04% | Sep 2020 | Nov 2020 | 2 |