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+2.98%
This Month
+2.98%
Year To Date
+19.39%
2 Years
+4.54%
5 Years
-21.58%
10 Years
-3.26%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance29.13%
- 💵 Cash12.65%
- 🧬 Health Technology12.34%
- 🧪 Process Industries7.61%
- 💻 Electronic Technology5.33%
- ⛏️ Energy Minerals5.28%
- 🛠️ Producer Manufacturing4.39%
- 💼 Commercial Services4.1%
- 🚚 Transportation3.21%
- 💇♀️ Consumer Services2.34%
- 🍞 Consumer Non Durables1.85%
- 🚗 Consumer Durables1.72%
- 📡 Communications1.62%
- 🖥️ Technology Services1.36%
- ⚡ Utilities0.45%
- 🪨 Non Energy Minerals0.45%
- 🏭 Industrial Services0.45%
- ❓ Other0.39%
- 🏥 Health Services0.35%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE61.6%
- 🇺🇸 Nasdaq17.1%
- 🇩🇪 FRA2.26%
- 🇬🇧 LSE1.03%
- 🇺🇸 Chicago Board Options Exchange0.39%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States71.3%
- 🇲🇨 Monaco2.85%
- 🇩🇪 Germany2.26%
- 🇲🇽 Mexico2.15%
- 🇧🇲 Bermuda2.04%
- 🇷🇺 Russia1.03%
- 🇮🇪 Ireland0.36%
Dividends
Dividend Yield
3.58%
45 out of 63 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $SVSTL.L (2546.05%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NLY | 0.82% | 11.8% | $2.6 |
 MNODL.L | 0.35% | 473.72% | - |
 STWD | 0.24% | 10.54% | $1.92 |
 OGZDL.L | 0.19% | 67.74% | - |
 SVSTL.L | 0.19% | 2546.05% | - |
 EMN | 0.18% | 5.05% | $3.22 |
 WD | 0.15% | 4.23% | $2.56 |
 CCI | 0.14% | 5.48% | $6.26 |
 VZ | 0.11% | 7% | $2.66 |
 WLK | 0.1% | 2.51% | $2 |
 WPC | 0.09% | 5.18% | $3.67 |
 BAX | 0.08% | 2.68% | $1.16 |
 STNG | 0.08% | 2.79% | $1.4 |
 MAA | 0.08% | 4.53% | $5.81 |
 AMT | 0.08% | 3.83% | $6.56 |
 LEA | 0.07% | 2.59% | $3.08 |
 LTC.US | 0.07% | 6.08% | $2.28 |
 FIE.DE | 0.06% | 2.87% | $1 |
 ROSNL.L | 0.06% | 21.42% | - |
 CVX | 0.06% | 4.13% | $6.28 |
 ADC | 0.06% | 4.21% | $2.96 |
 KDP | 0.05% | 3.3% | $0.86 |
 O | 0.05% | 5.25% | $3.09 |
 THO | 0.03% | 1.81% | $1.89 |
 CGNX | 0.03% | 0.84% | $0.3 |
 LKOD.L | 0.02% | 76.06% | - |
 GGG | 0.02% | 1.32% | $1 |
 CINF | 0.02% | 2.18% | $3.12 |
 DIS | 0.01% | 1.37% | $0.75 |
 PFG | 0.01% | 3.5% | $2.72 |
 XOM | 0.01% | 3.05% | $3.76 |
 DHR | 0.01% | 0.55% | $1.05 |
 ATO | 0.01% | 2.17% | $3.16 |
 PYPL | 0.01% | 0.25% | - |
 GILD | 0.01% | 2.56% | $3.04 |
 RNR | 0.01% | 0.59% | $1.54 |
 TECH | 0.01% | 0.47% | $0.32 |
 H | 0% | 0.37% | $0.6 |
 STLD | 0% | 1.18% | $1.77 |
 ROL | 0% | 1.08% | $0.58 |
 XYL | 0% | 1.17% | $1.38 |
 STE | 0% | 0.93% | $2.08 |
 HXL | 0% | 0.84% | $0.55 |
 IRMD | 0% | 0.66% | $0.3 |
 HEI | 0% | 0.07% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.3/10
Beta
1.04
1.04
0
0.8
1.2
0
2
Sharpe Ratio
-0.17
-0.17
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.21
-0.21
-1
1
2
3
3
Jensen's Alpha
-14.17
-14.17
-15
0
2
4.5
4.5
Omega Ratio
0.27
0.27
0
1
1.5
2.5
2.5
Treynor Ratio
-0.3
-0.3
-1
0.75
1.25
2
2
Information Ratio
-1.16
-1.16
-2
0.3
0.6
1
1
Calmar Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Beta
1.04
1.04
0
0.8
1.2
0
2
Sharpe Ratio
-0.17
-0.17
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.21
-0.21
-1
1
2
3
3
Jensen's Alpha
-14.17
-14.17
-15
0
2
4.5
4.5
Omega Ratio
0.27
0.27
0
1
1.5
2.5
2.5
Treynor Ratio
-0.3
-0.3
-1
0.75
1.25
2
2
Information Ratio
-1.16
-1.16
-2
0.3
0.6
1
1
Calmar Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
19.51
High:
LSCC
422.27LSCCLow:H
-174.16HDetails
PEG Ratio
180.33
High:O
3,157.55OLow:
GH
-147.93GHDetails
Price/Book
2.07
High:
AXSM
125.89AXSMLow:GH
-40.51GHDetails
Price/Sales
2.12
High:LSCC
23.23LSCCLow:LEA
0.28LEADetails
Price/CF
9.89
High:LSCC
60.47LSCCLow:
ATADL.L
0.14ATADL.LDetails
Price/FCF
29.74
High:MAA
3,373.93MAALow:ATADL.L
0.53ATADL.LDetails
P/E Ratio
19.51
High:LSCC
422.27LSCCLow:H
-174.16HDetails
PEG Ratio
180.33
High:O
3,157.55OLow:GH
-147.93GHDetails
Price/Book
2.07
High:AXSM
125.89AXSMLow:GH
-40.51GHDetails
Price/Sales
2.12
High:LSCC
23.23LSCCLow:LEA
0.28LEADetails
Price/CF
9.89
High:LSCC
60.47LSCCLow:ATADL.L
0.14ATADL.LDetails
Price/FCF
29.74
High:MAA
3,373.93MAALow:ATADL.L
0.53ATADL.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-42.15% | Jan 2022 | - | 49 |
-39.35% | Nov 2018 | Oct 2021 | 35 |
-3.41% | Nov 2021 | Dec 2021 | 1 |