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+5.16%
This Month
+12.39%
Year To Date
+25.9%
2 Years
+14.88%
5 Years
+32.9%
10 Years
+5.23%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance45.7%
- ⚡ Utilities16.28%
- 🍞 Consumer Non Durables16.2%
- 📊 ETFs5.7%
- 📡 Communications5.14%
- 💻 Electronic Technology3.37%
- 🚚 Transportation2.76%
- 🧪 Process Industries2.33%
- 🚗 Consumer Durables1.39%
- 💵 Cash0.67%
- 🪙 Cryptocurrencies0.3%
- 💼 Commercial Services0.04%
- 🧬 Health Technology0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE60.5%
- 🇺🇸 Nasdaq25.38%
- 🇮🇹 Borsa Italiana10.73%
- 🇩🇪 FRA2.33%
- 🌍 Digital Currency0.3%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States76.03%
- 🇮🇹 Italy10.73%
- 🇮🇱 Israel2.76%
- 🇩🇪 Germany2.33%
- 🇨🇳 China1.39%
Dividends
Dividend Yield
5.09%
17 out of 23 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $ABR (14.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IIPR | 1.42% | 14.39% | $7.34 |
 OHI | 0.62% | 5.76% | $2.68 |
 ENEL.MI | 0.54% | 5.04% | $0.43 |
 MPT | 0.33% | 6.48% | $0.6 |
 PEP | 0.32% | 3.63% | $5.15 |
 O | 0.22% | 4.98% | $3.09 |
 T | 0.22% | 4.24% | $1.11 |
 ZIM | 0.21% | 7.5% | $0.23 |
 ABR | 0.17% | 14.74% | $1.72 |
 SWKS | 0.16% | 4.82% | $2.72 |
 AMT | 0.14% | 3.8% | $6.56 |
 KO | 0.14% | 2.73% | $1.89 |
 NEE | 0.14% | 2.52% | $1.97 |
 EQIX | 0.13% | 1.74% | $16.19 |
 STAG | 0.12% | 3.77% | $1.47 |
 CLX | 0.1% | 4.81% | $4.8 |
 BAS.DE | 0.1% | 4.24% | $3.4 |
Performance Metrics
Score 3/10
Beta
0.82
0.82
0
0.8
1.2
0
2
Sharpe Ratio
0.16
0.16
0
0.5
1
1.5
1.5
Sortino Ratio
0.24
0.24
0
1
2
3
3
Jensen's Alpha
-5.27
-5.27
-6
0
2
4.5
4.5
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
0.34
0.34
0
0.75
1.25
2
2
Information Ratio
-0.44
-0.44
-1
0.3
0.6
1
1
Calmar Ratio
0.12
0.12
0
0.3
0.6
1
1
Beta
0.82
0.82
0
0.8
1.2
0
2
Sharpe Ratio
0.16
0.16
0
0.5
1
1.5
1.5
Sortino Ratio
0.24
0.24
0
1
2
3
3
Jensen's Alpha
-5.27
-5.27
-6
0
2
4.5
4.5
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
0.34
0.34
0
0.75
1.25
2
2
Information Ratio
-0.44
-0.44
-1
0.3
0.6
1
1
Calmar Ratio
0.12
0.12
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
22.86
High:EQIX
80.23EQIXLow:MPT
-11.37MPTDetails
PEG Ratio
106.75
High:O
292.6OLow:
NIO
-18.88NIODetails
Price/Book
4.14
High:NIO
27.69NIOLow:CLX
-101.14CLXDetails
Price/Sales
2.64
High:OHI
12.16OHILow:
CHGG
0.3CHGGDetails
Price/CF
10.82
High:KO
40.7KOLow:ZIM
1.32ZIMDetails
Price/FCF
79.01
High:NEE
2,356.18NEELow:ZIM
2.21ZIMDetails
P/E Ratio
22.86
High:EQIX
80.23EQIXLow:MPT
-11.37MPTDetails
PEG Ratio
106.75
High:O
292.6OLow:NIO
-18.88NIODetails
Price/Book
4.14
High:NIO
27.69NIOLow:CLX
-101.14CLXDetails
Price/Sales
2.64
High:OHI
12.16OHILow:CHGG
0.3CHGGDetails
Price/CF
10.82
High:KO
40.7KOLow:ZIM
1.32ZIMDetails
Price/FCF
79.01
High:NEE
2,356.18NEELow:ZIM
2.21ZIMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-37.36% | Jul 2021 | - | 58 |
-4.42% | Feb 2021 | May 2021 | 3 |