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+3.76%
This Month
+3.76%
Year To Date
+22.72%
2 Years
+1.9%
5 Years
+22.69%
10 Years
+3.91%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance38.84%
- ⚡ Utilities17.05%
- 🍞 Consumer Non Durables16.95%
- 🚗 Consumer Durables6.75%
- 📡 Communications5.08%
- 🛍️ Retail Trade3.95%
- 💻 Electronic Technology3.46%
- 🚚 Transportation2.59%
- 💵 Cash2.2%
- 🧪 Process Industries2.19%
- 🪙 Cryptocurrencies0.45%
- 💼 Commercial Services0.03%
- 🧬 Health Technology0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE70.92%
- 🇺🇸 Nasdaq12.58%
- 🇮🇹 Borsa Italiana11.25%
- 🇩🇪 FRA2.19%
- 🌍 Digital Currency0.45%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States75.91%
- 🇮🇹 Italy11.25%
- 🇨🇳 China4.99%
- 🇮🇱 Israel2.59%
- 🇩🇪 Germany2.19%
Dividends
Dividend Yield
5.72%
18 out of 23 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ZIM (18.42%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IIPR | 1.56% | 15.88% | $7.34 |
 OHI | 0.67% | 6.21% | $2.68 |
 ENEL.MI | 0.59% | 5.23% | $0.43 |
 ZIM | 0.48% | 18.42% | $0.23 |
 MPW | 0.35% | 6.6% | $0.6 |
 PEP | 0.35% | 3.81% | $5.15 |
 O | 0.24% | 5.37% | $3.09 |
 T | 0.24% | 4.66% | $1.11 |
 ABR | 0.21% | 17.18% | $1.72 |
 SWKS | 0.18% | 5.13% | $2.72 |
 KO | 0.15% | 2.8% | $1.89 |
 AMT | 0.15% | 3.85% | $6.56 |
 NEE | 0.15% | 2.58% | $1.97 |
 STAG | 0.13% | 4.11% | $1.47 |
 CLX | 0.11% | 4.58% | $4.8 |
 BAS.DE | 0.11% | 4.91% | $3.4 |
 GM | 0.04% | 0.74% | $0.42 |
 BABA | 0.02% | 0.58% | $0.98 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.8/10
Beta
0.83
0.83
0
0.8
1.2
0
2
Sharpe Ratio
0.11
0.11
0
0.5
1
1.5
1.5
Sortino Ratio
0.16
0.16
0
1
2
3
3
Jensen's Alpha
-7.61
-7.61
-8
0
2
4.5
4.5
Omega Ratio
0.63
0.63
0
1
1.5
2.5
2.5
Treynor Ratio
0.22
0.22
0
0.75
1.25
2
2
Information Ratio
-0.62
-0.62
-1
0.3
0.6
1
1
Calmar Ratio
0.09
0.09
0
0.3
0.6
1
1
Beta
0.83
0.83
0
0.8
1.2
0
2
Sharpe Ratio
0.11
0.11
0
0.5
1
1.5
1.5
Sortino Ratio
0.16
0.16
0
1
2
3
3
Jensen's Alpha
-7.61
-7.61
-8
0
2
4.5
4.5
Omega Ratio
0.63
0.63
0
1
1.5
2.5
2.5
Treynor Ratio
0.22
0.22
0
0.75
1.25
2
2
Information Ratio
-0.62
-0.62
-1
0.3
0.6
1
1
Calmar Ratio
0.09
0.09
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
20.23
High:BAS.DE
150.18BAS.DELow:MPW
-4.24MPWDetails
PEG Ratio
286.86
High:O
3,078.06OLow:
NIO
-125.34NIODetails
Price/Book
3.3
High:AMT
21.03AMTLow:CLX
-602.24CLXDetails
Price/Sales
1.99
High:OHI
11.48OHILow:
CHGG
0.19CHGGDetails
Price/CF
10.17
High:KO
37.25KOLow:ZIM
0.61ZIMDetails
Price/FCF
110.27
High:PEP
5,253.35PEPLow:ZIM
1.1ZIMDetails
P/E Ratio
20.23
High:BAS.DE
150.18BAS.DELow:MPW
-4.24MPWDetails
PEG Ratio
286.86
High:O
3,078.06OLow:NIO
-125.34NIODetails
Price/Book
3.3
High:AMT
21.03AMTLow:CLX
-602.24CLXDetails
Price/Sales
1.99
High:OHI
11.48OHILow:CHGG
0.19CHGGDetails
Price/CF
10.17
High:KO
37.25KOLow:ZIM
0.61ZIMDetails
Price/FCF
110.27
High:PEP
5,253.35PEPLow:ZIM
1.1ZIMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-37.36% | Jul 2021 | - | 55 |
-4.42% | Feb 2021 | May 2021 | 3 |