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-1.41%
This Month
-6.21%
Year To Date
+19.15%
2 Years
+14.49%
5 Years
+113.17%
10 Years
+15.51%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies48.43%
- 💰 Finance24.25%
- ⛏️ Energy Minerals9.72%
- 🧬 Health Technology2.55%
- 🍞 Consumer Non Durables2.28%
- 🛍️ Retail Trade2.18%
- 🧩 Miscellaneous1.73%
- ⚡ Utilities1.7%
- 💇♀️ Consumer Services1.53%
- 🚚 Transportation1.52%
- 🏭 Industrial Services1.36%
- 💼 Commercial Services0.68%
- 🖥️ Technology Services0.62%
- 🚗 Consumer Durables0.56%
- 🧪 Process Industries0.48%
- 🪨 Non Energy Minerals0.32%
- 💵 Cash0.07%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency48.43%
- 🇺🇸 NYSE36.93%
- 🇫🇷 Euronext Paris5.08%
- 🇺🇸 Nasdaq5.02%
- 🇭🇰 Hong Kong Exchanges1.93%
- 🇬🇧 LSE1.59%
- 🇩🇪 FRA0.56%
- 🇳🇱 Euronext Amsterdam0.38%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States40.33%
- 🇫🇷 France5.08%
- 🇬🇧 United Kingdom1.78%
- 🇨🇳 China1.44%
- 🇮🇱 Israel0.92%
- 🇩🇪 Germany0.56%
- 🇭🇰 Hong Kong0.49%
- 🇳🇱 Netherlands0.38%
- 🇮🇳 India0.32%
- 🇨🇦 Canada0.2%
Dividends
Dividend Yield
3.34%
31 out of 64 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $IEP (25.91%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 O | 1.01% | 5.59% | $3.09 |
 DX | 0.48% | 14.75% | - |
 ZIM | 0.2% | 21.26% | $0.23 |
 IEP | 0.18% | 25.91% | $4 |
 CIVI | 0.17% | 7.2% | $2 |
 TTE.PA | 0.13% | 6.13% | $3.06 |
 GAIN | 0.12% | 6.93% | - |
 PFE | 0.11% | 6.5% | $1.66 |
 LAND.L | 0.09% | 7.01% | $0.4 |
 AES | 0.09% | 5.13% | $0.68 |
 CVS | 0.07% | 3.34% | $2.54 |
 PR | 0.07% | 4.21% | $0.21 |
 06862.HK | 0.06% | 5.79% | $0.82 |
 CS.PA | 0.05% | 5.28% | $1.98 |
 COP | 0.05% | 3.4% | $3.25 |
 RI.PA | 0.05% | 6.16% | $4.7 |
 TEP.PA | 0.05% | 6.92% | $3.85 |
 CVX | 0.04% | 4.6% | $6.28 |
 MBG.DE | 0.04% | 7.04% | $5.3 |
 UPS | 0.04% | 6.55% | $6.5 |
 HUN | 0.04% | 8.07% | $0.98 |
 HAL | 0.03% | 2.4% | $0.66 |
 SW.PA | 0.03% | 5.92% | $3.1 |
 ABBV | 0.03% | 2.93% | $6.06 |
 PEP | 0.02% | 3.73% | $5.15 |
 NN.NV | 0.02% | 5.52% | $3.2 |
 SHEL | 0.02% | 3.98% | $2.7 |
 02319.HK | 0.02% | 3.74% | $0.54 |
 MDLZ | 0.01% | 3.58% | $1.7 |
 BNS | 0.01% | 4.27% | $3.09 |
 TTST.L | 0.01% | 1.89% | $0.41 |
Performance Metrics
Score 5.4/10
Beta
1.64
1.64
0
0.8
1.2
0
2
Sharpe Ratio
0.46
0.46
0
0.5
1
1.5
1.5
Sortino Ratio
0.78
0.78
0
1
2
3
3
Jensen's Alpha
3.39
3.39
-2
0
2
4.5
4.5
Omega Ratio
1.2
1.2
0
1
1.5
2.5
2.5
Treynor Ratio
1.31
1.31
0
0.75
1.25
2
2
Information Ratio
0.24
0.24
0
0.3
0.6
1
1
Calmar Ratio
0.19
0.19
0
0.3
0.6
1
1
Beta
1.64
1.64
0
0.8
1.2
0
2
Sharpe Ratio
0.46
0.46
0
0.5
1
1.5
1.5
Sortino Ratio
0.78
0.78
0
1
2
3
3
Jensen's Alpha
3.39
3.39
-2
0
2
4.5
4.5
Omega Ratio
1.2
1.2
0
1
1.5
2.5
2.5
Treynor Ratio
1.31
1.31
0
0.75
1.25
2
2
Information Ratio
0.24
0.24
0
0.3
0.6
1
1
Calmar Ratio
0.19
0.19
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
23.2
High:
CVS
207.53CVSLow:
03690.HK
-266.9303690.HKDetails
PEG Ratio
2,435.02
High:
SHEL
51,725.35SHELLow:
IEP
-35.35IEPDetails
Price/Book
1.68
High:
PEP
10.64PEPLow:
ABBV
-149.39ABBVDetails
Price/Sales
1.3
High:
O
9.41OLow:CVS
0.26CVSDetails
Price/CF
8.58
High:03690.HK
64.3903690.HKLow:
ZIM
0.61ZIMDetails
Price/FCF
32.76
High:PEP
5,253.35PEPLow:ZIM
1.1ZIMDetails
P/E Ratio
23.2
High:CVS
207.53CVSLow:03690.HK
-266.9303690.HKDetails
PEG Ratio
2,435.02
High:SHEL
51,725.35SHELLow:IEP
-35.35IEPDetails
Price/Book
1.68
High:PEP
10.64PEPLow:ABBV
-149.39ABBVDetails
Price/Sales
1.3
High:O
9.41OLow:CVS
0.26CVSDetails
Price/CF
8.58
High:03690.HK
64.3903690.HKLow:ZIM
0.61ZIMDetails
Price/FCF
32.76
High:PEP
5,253.35PEPLow:ZIM
1.1ZIMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-74.66% | May 2021 | - | 56 |
-14.74% | Sep 2020 | Nov 2020 | 2 |
-13.97% | May 2020 | Jul 2020 | 2 |
-5.56% | Dec 2020 | Jan 2021 | 1 |