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-0.9%
This Month
-6.06%
Year To Date
-9.41%
2 Years
-28.66%
5 Years
+5.98%
10 Years
+0.97%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies39.9%
- 🖥️ Technology Services13.3%
- 💰 Finance13.06%
- ❓ Other6.94%
- 📊 ETFs5.7%
- 🛠️ Producer Manufacturing5.25%
- ⛏️ Energy Minerals3.24%
- 💻 Electronic Technology2.02%
- 💇♀️ Consumer Services2%
- 💼 Commercial Services1.73%
- 🚗 Consumer Durables1.67%
- 🍞 Consumer Non Durables1.28%
- 📡 Communications1.23%
- 🛍️ Retail Trade0.93%
- 🪨 Non Energy Minerals0.55%
- 🧬 Health Technology0.45%
- 🚚 Transportation0.44%
- 🧩 Miscellaneous0.25%
- 🏥 Health Services0.06%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency39.9%
- 🇺🇸 NYSE27.38%
- 🇺🇸 Nasdaq16.06%
- Regular Trading Hours - RTH7.61%
- 🇭🇰 Hong Kong Exchanges6.03%
- 🇸🇦 Tadawul2.23%
- 🇫🇷 Euronext Paris0.67%
- 🇳🇱 Euronext Amsterdam0.12%
- 🇺🇸 OTC Markets Stock Exchange0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States35.29%
- 🇨🇳 China6.69%
- 🇸🇦 Saudi Arabia2.23%
- 🇸🇪 Sweden1.35%
- 🇫🇷 France0.67%
- 🇩🇰 Denmark0.45%
- 🇨🇦 Canada0.34%
- 🇮🇱 Israel0.22%
- 🇳🇱 Netherlands0.12%
- 🇩🇪 Germany0.09%
- 🇬🇧 United Kingdom0%
Dividends
Dividend Yield
1.39%
26 out of 86 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $IEP (28.69%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 O | 0.35% | 5.7% | $3.09 |
 IEP | 0.29% | 28.69% | $4 |
 IIPR | 0.09% | 13.66% | $7.34 |
 MAIN | 0.08% | 5.55% | $2.85 |
 LTC.US | 0.07% | 5.36% | $2.28 |
 OWL | 0.06% | 9.2% | $0.6 |
 PSEC | 0.06% | 23.85% | $0.72 |
 F | 0.06% | 4.54% | $0.78 |
 T.US | 0.05% | 4.41% | $1.11 |
 APLE | 0.05% | 6.16% | $0.96 |
 ARCC | 0.04% | 9.9% | $1.62 |
 KHC | 0.03% | 6.61% | $1.6 |
 UPS | 0.03% | 6.66% | $6.5 |
 01211.HK | 0.02% | 0.51% | $3.41 |
 NKE.RTH | 0.02% | 3.73% | $1.33 |
 JD.US | 0.01% | 3.63% | $0.74 |
 0700.HK | 0.01% | 1.24% | $3.4 |
 NVO | 0.01% | 2.85% | $0.98 |
 NKE | 0.01% | 4.58% | $1.45 |
 MPT | 0.01% | 10.29% | $0.6 |
 DIS | 0.01% | 1.46% | $0.75 |
 PYPL | 0.01% | 0.8% | - |
 PSKY | 0% | 1.87% | $0.2 |
 TMUS | 0% | 2.45% | $1.95 |
 AALB.NV | 0% | 2.83% | $1.13 |
 IBM.RTH | 0% | 2.88% | $6.61 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.7/10
Beta
1.02
1.02
0
0.8
1.2
0
2
Sharpe Ratio
0.08
0.08
0
0.5
1
1.5
1.5
Sortino Ratio
0.12
0.12
0
1
2
3
3
Jensen's Alpha
-12.64
-12.64
-13
0
2
4.5
4.5
Omega Ratio
0.65
0.65
0
1
1.5
2.5
2.5
Treynor Ratio
0.2
0.2
0
0.75
1.25
2
2
Information Ratio
-0.55
-0.55
-1
0.3
0.6
1
1
Calmar Ratio
0.02
0.02
0
0.3
0.6
1
1
Beta
1.02
1.02
0
0.8
1.2
0
2
Sharpe Ratio
0.08
0.08
0
0.5
1
1.5
1.5
Sortino Ratio
0.12
0.12
0
1
2
3
3
Jensen's Alpha
-12.64
-12.64
-13
0
2
4.5
4.5
Omega Ratio
0.65
0.65
0
1
1.5
2.5
2.5
Treynor Ratio
0.2
0.2
0
0.75
1.25
2
2
Information Ratio
-0.55
-0.55
-1
0.3
0.6
1
1
Calmar Ratio
0.02
0.02
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
24.1
High:OWL
114.43OWLLow:
GTLB
-216.86GTLBDetails
PEG Ratio
140.61
High:AALB.NV
1,368.26AALB.NVLow:
SNOW
-451.99SNOWDetails
Price/Book
3.22
High:
RBLX
91.71RBLXLow:
GPRO
-66.97GPRODetails
Price/Sales
2.19
High:
FLY
22.05FLYLow:
FTCHQ
-FTCHQDetails
Price/CF
12.7
High:FTCHQ
331.51FTCHQLow:
HTZ
1.04HTZDetails
Price/FCF
29.43
High:NKE
947.69NKELow:HTZ
0.31HTZDetails
P/E Ratio
24.1
High:OWL
114.43OWLLow:GTLB
-216.86GTLBDetails
PEG Ratio
140.61
High:AALB.NV
1,368.26AALB.NVLow:SNOW
-451.99SNOWDetails
Price/Book
3.22
High:RBLX
91.71RBLXLow:GPRO
-66.97GPRODetails
Price/Sales
2.19
High:FLY
22.05FLYLow:FTCHQ
-FTCHQDetails
Price/CF
12.7
High:FTCHQ
331.51FTCHQLow:HTZ
1.04HTZDetails
Price/FCF
29.43
High:NKE
947.69NKELow:HTZ
0.31HTZDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-61.81% | May 2021 | - | 65 |
-8.22% | May 2020 | Jun 2020 | 1 |
-3.48% | Feb 2021 | Apr 2021 | 2 |