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-4.15%
This Month
+3.11%
Year To Date
+68.28%
2 Years
+82.74%
5 Years
+14.48%
10 Years
-4.89%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash32.87%
- 🪙 Cryptocurrencies26.46%
- 🪨 Non Energy Minerals8.22%
- 🚚 Transportation5.9%
- 💇♀️ Consumer Services3.5%
- 💻 Electronic Technology2.38%
- 🧬 Health Technology2.35%
- 💰 Finance2.33%
- 🛍️ Retail Trade2.25%
- 🚗 Consumer Durables1.97%
- 📊 ETFs1.94%
- 🛠️ Producer Manufacturing1.8%
- ⛏️ Energy Minerals1.18%
- ⚡ Utilities1.06%
- 🖥️ Technology Services0.42%
- 💼 Commercial Services0.29%
- ❓ Other0.11%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency26.46%
- 🇺🇸 NYSE17.25%
- 🇺🇸 Nasdaq9.05%
- 🇦🇺 Sydney3.67%
- 🇬🇧 LSE2.04%
- 🇩🇪 FRA1.09%
- 🇮🇹 Borsa Italiana1.06%
- 🇪🇸 Bolsa De Madrid1.03%
- 🇺🇸 Chicago Board Options Exchange0.32%
- 🇳🇴 Oslo Stock Exchange0.2%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States14.3%
- 🇬🇧 United Kingdom6.24%
- 🇦🇺 Australia3.67%
- 🇲🇨 Monaco2.88%
- 🇮🇪 Ireland1.83%
- 🇮🇹 Italy1.06%
- 🇰🇷 South Korea1.04%
- 🇪🇸 Spain1.03%
- 🇩🇪 Germany0.98%
- 🇨🇳 China0.42%
- 🇳🇴 Norway0.2%
Dividends
Dividend Yield
0.86%
22 out of 66 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $AKRBP.OL (10.79%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 RIO | 0.29% | 5.45% | $4.34 |
 NIC.ASX | 0.11% | 5.49% | $0.05 |
 STNG | 0.08% | 2.78% | $1.4 |
 ENEL.MI | 0.06% | 5.51% | $0.43 |
 AMGN | 0.06% | 3.14% | $8.76 |
 ACX.MC | 0.04% | 4.34% | $0.5 |
 VOW3.DE | 0.03% | 6.98% | $9.06 |
 CMCSA | 0.03% | 4.4% | $1.2 |
 CON.DE | 0.02% | 4.12% | $2.2 |
 AKRBP.OL | 0.02% | 10.79% | $24.77 |
 UPS | 0.02% | 7.58% | $6.5 |
 JPM | 0.02% | 1.87% | $4.4 |
 BA.L | 0.01% | 1.86% | $0.3 |
 CVS | 0.01% | 3.22% | $2.54 |
 SMSN.L | 0.01% | 1.24% | $23.68 |
 BMY | 0.01% | 5.68% | $2.34 |
 GM | 0.01% | 0.93% | $0.42 |
 AXP | 0.01% | 0.91% | $2.6 |
 EZJ.L | 0.01% | 2.49% | $0.05 |
 DIS | 0.01% | 0.9% | $0.75 |
 V | 0% | 0.69% | $2.01 |
 JBL | 0% | 0.15% | $0.32 |
Performance Metrics
Score 2.9/10
Beta
1.01
1.01
0
0.8
1.2
0
2
Sharpe Ratio
0.13
0.13
0
0.5
1
1.5
1.5
Sortino Ratio
0.19
0.19
0
1
2
3
3
Jensen's Alpha
-7.17
-7.17
-8
0
2
4.5
4.5
Omega Ratio
0.77
0.77
0
1
1.5
2.5
2.5
Treynor Ratio
0.3
0.3
0
0.75
1.25
2
2
Information Ratio
-0.31
-0.31
-1
0.3
0.6
1
1
Calmar Ratio
0.03
0.03
0
0.3
0.6
1
1
Beta
1.01
1.01
0
0.8
1.2
0
2
Sharpe Ratio
0.13
0.13
0
0.5
1
1.5
1.5
Sortino Ratio
0.19
0.19
0
1
2
3
3
Jensen's Alpha
-7.17
-7.17
-8
0
2
4.5
4.5
Omega Ratio
0.77
0.77
0
1
1.5
2.5
2.5
Treynor Ratio
0.3
0.3
0
0.75
1.25
2
2
Information Ratio
-0.31
-0.31
-1
0.3
0.6
1
1
Calmar Ratio
0.03
0.03
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
17.87
High:
DASH.US
146.36DASH.USLow:
RGEN
-611.13RGENDetails
PEG Ratio
104.5
High:
V
454.15VLow:
DJT
-37.29DJTDetails
Price/Book
2.67
High:
AMGN
21.65AMGNLow:
BA
-48.74BADetails
Price/Sales
1.95
High:DJT
1,047.25DJTLow:
NEXT
-NEXTDetails
Price/CF
9.68
High:RGEN
53.2RGENLow:
AAL
1.81AALDetails
Price/FCF
30.05
High:
RIO
147.72RIOLow:
EZJ.L
4.51EZJ.LDetails
P/E Ratio
17.87
High:DASH.US
146.36DASH.USLow:RGEN
-611.13RGENDetails
PEG Ratio
104.5
High:V
454.15VLow:DJT
-37.29DJTDetails
Price/Book
2.67
High:AMGN
21.65AMGNLow:BA
-48.74BADetails
Price/Sales
1.95
High:DJT
1,047.25DJTLow:NEXT
-NEXTDetails
Price/CF
9.68
High:RGEN
53.2RGENLow:AAL
1.81AALDetails
Price/FCF
30.05
High:RIO
147.72RIOLow:EZJ.L
4.51EZJ.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-79.27% | Nov 2013 | - | 144 |