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-1.64%
This Month
+7.7%
Year To Date
+29.47%
2 Years
+1.11%
5 Years
+41.06%
10 Years
+5.66%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance26.17%
- 🚚 Transportation10.24%
- 🖥️ Technology Services7.3%
- 🍞 Consumer Non Durables5.92%
- ⚡ Utilities4.93%
- 🧪 Process Industries4.71%
- ⛏️ Energy Minerals4.68%
- 🏭 Industrial Services4.48%
- 💼 Commercial Services4.37%
- 📊 ETFs4.2%
- 🪨 Non Energy Minerals3.77%
- 🧩 Miscellaneous3.35%
- 🛍️ Retail Trade3.17%
- 💇♀️ Consumer Services2.46%
- 🚗 Consumer Durables1.79%
- 🛠️ Producer Manufacturing1.74%
- 📦 Distribution Services1.69%
- 📡 Communications1.61%
- 🏥 Health Services1.49%
- 🧬 Health Technology1.43%
- 💻 Electronic Technology0.47%
- 💵 Cash0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE60.82%
- 🇺🇸 Nasdaq22.21%
- 🇫🇷 Euronext Paris6.74%
- 🇩🇪 FRA2.85%
- 🇮🇹 Borsa Italiana2.28%
- 🇬🇧 LSE1.49%
- 🇳🇴 Oslo Stock Exchange0.98%
- 🇳🇱 Euronext Amsterdam0.96%
- 🇩🇰 Copenhagen Stock Exchange0.87%
- 🇸🇪 Stockholm Stock Exchange0.75%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States53.31%
- 🇬🇧 United Kingdom7.91%
- 🇫🇷 France6.74%
- 🇮🇱 Israel5.12%
- 🇨🇾 Cyprus3.07%
- 🇨🇦 Canada2.9%
- 🇸🇬 Singapore2.86%
- 🇩🇪 Germany2.85%
- 🇧🇲 Bermuda2.3%
- 🇮🇹 Italy1.92%
- 🇧🇷 Brazil1.36%
- 🇳🇱 Netherlands1.32%
- 🇨🇴 Colombia1.18%
- 🇨🇳 China0.99%
- 🇸🇪 Sweden0.75%
- 🇬🇷 Greece0.56%
- 🇨🇭 Switzerland0.41%
- 🇳🇴 Norway0.13%
- 🇷🇺 Russia0.08%
Dividends
Dividend Yield
5.85%
105 out of 134 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $OGZDL.L (67.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ZIM | 0.38% | 14.84% | $0.23 |
 AGNC | 0.3% | 13.13% | $1.44 |
 IIPR | 0.21% | 13.41% | $7.34 |
 O | 0.18% | 4.92% | $3.09 |
 ARR | 0.16% | 16.16% | $3.84 |
 BDN | 0.13% | 12.3% | $0.6 |
 SSSS | 0.12% | 5.3% | $7.25 |
 TEP.PA | 0.11% | 7.36% | $3.85 |
 LYB | 0.11% | 7.66% | $5.09 |
 KEN | 0.11% | 5.61% | $3.8 |
 VALE | 0.11% | 7.89% | $1.33 |
 EVR.L | 0.11% | 17.85% | - |
 ADAM | 0.11% | 10.4% | $1 |
 NLY | 0.1% | 12.2% | $2.6 |
 SAR.US | 0.1% | 12.66% | - |
 QFIN | 0.09% | 9.56% | $1.06 |
 PK | 0.09% | 8.74% | $0.8 |
 IEP | 0.08% | 24.42% | $4 |
 EDEN.PA | 0.08% | 6.81% | $1.1 |
 FRO | 0.08% | 2.56% | $2.17 |
 OKE | 0.08% | 4.91% | $3.89 |
 BTI | 0.08% | 5.42% | $2.92 |
 HTGC | 0.08% | 10.67% | $1.6 |
 RIO | 0.08% | 4.15% | $4.34 |
 UPBD | 0.07% | 7.57% | $1.45 |
 EPD | 0.07% | 5.85% | $2.03 |
 RWT | 0.07% | 11.76% | $0.64 |
 BWLPG.OL | 0.07% | 8.01% | $37.72 |
 BAS.DE | 0.07% | 4.81% | $3.4 |
 FDJU.PA | 0.07% | 8.02% | $1.78 |
 VICI | 0.07% | 5.93% | $1.66 |
 CAG | 0.07% | 7.51% | $1.4 |
 ABR | 0.06% | 13.56% | $1.72 |
 TRMD-A.CO | 0.06% | 7.02% | - |
 VOW3.DE | 0.06% | 6.71% | $9.06 |
 SW.PA | 0.06% | 6.01% | $3.1 |
 DHT | 0.06% | 5.26% | $1.05 |
 ARCC | 0.05% | 10.04% | $1.62 |
 ICAD.PA | 0.05% | 16.11% | $4.84 |
 REFI | 0.05% | 15.26% | $1.88 |
 XRX | 0.05% | 11.36% | $1 |
 ENB | 0.05% | 5.11% | $2.66 |
 GPRK | 0.05% | 4.2% | $0.55 |
 FMC | 0.05% | 9.65% | $2.32 |
 BB.PA | 0.05% | 5.68% | $2.85 |
 GSBD | 0.05% | 13.72% | - |
 UCG.MI | 0.05% | 4.24% | $1.8 |
 RITM | 0.05% | 10.25% | $1 |
 UVV | 0.05% | 6.1% | $3.21 |
 BNS | 0.05% | 4.33% | $3.09 |
 MPT | 0.04% | 6.18% | $0.6 |
 TGT | 0.04% | 3.81% | $4.42 |
 LIGHT.NV | 0.04% | 8.42% | $1.55 |
 UNH | 0.04% | 3.04% | $7.74 |
 PFE | 0.04% | 6.48% | $1.66 |
 KHC | 0.04% | 6.66% | $1.6 |
 ITRN | 0.04% | 4.36% | $1.17 |
 STLAM.MI | 0.04% | 10.46% | $1.55 |
 WU | 0.04% | 9.81% | $0.94 |
 EGY | 0.04% | 4.77% | $0.25 |
 SUN | 0.03% | 5.8% | $3.4 |
 CWEN | 0.03% | 4.76% | $1.6 |
 NEXI.MI | 0.03% | 8.8% | - |
 GSL | 0.03% | 5.72% | $1.5 |
 CNQ | 0.03% | 3.82% | $1.48 |
 ET | 0.03% | 7.06% | $1.25 |
 EVO.ST | 0.03% | 5.45% | $31.03 |
 BATS.L | 0.03% | 5.48% | $2.36 |
 NGG | 0.03% | 3.42% | $3.65 |
 ADC | 0.03% | 3.77% | $2.96 |
 PAH3.DE | 0.03% | 5.54% | $2.56 |
 VZ | 0.03% | 5.49% | $2.66 |
 CNXC | 0.03% | 4.2% | $1.18 |
 NOG | 0.03% | 6.34% | $1.58 |
 CVS | 0.03% | 3.32% | $2.54 |
 HASI | 0.02% | 4.55% | $1.62 |
 ASC | 0.02% | 1.87% | $0.87 |
 SBRA | 0.02% | 5.93% | $1.2 |
 ENEL.MI | 0.02% | 5.04% | $0.43 |
 PG | 0.02% | 2.69% | $3.83 |
 GTN | 0.02% | 5.65% | $0.32 |
 OGZDL.L | 0.02% | 67.74% | - |
 AKE.PA | 0.02% | 6.28% | $3.5 |
 TTE.PA | 0.02% | 5.08% | $3.06 |
 FIBK | 0.02% | 5.35% | $1.88 |
 VAR.OL | 0.02% | 13.03% | - |
 EPR | 0.02% | 5.95% | $3.34 |
 MSFT | 0.02% | 0.86% | $3 |
 HRB | 0.02% | 5.3% | $1.28 |
 PAA | 0.01% | 7.13% | $1.17 |
 UGI | 0.01% | 4.09% | $1.5 |
 HY | 0.01% | 3.82% | $1.33 |
 DVN | 0.01% | 2.21% | $2.05 |
 SSTK | 0.01% | 7.72% | $1.14 |
 BMY | 0.01% | 4.05% | $2.34 |
 T | 0.01% | 3.87% | $1.11 |
 ROSNL.L | 0.01% | 21.42% | - |
 SON | 0.01% | 3.86% | $2.05 |
 KO | 0.01% | 2.64% | $1.89 |
 MDLZ | 0.01% | 3.38% | $1.7 |
 MA | 0.01% | 0.62% | $2.46 |
 NUS | 0.01% | 3.15% | $0.9 |
 EL | 0.01% | 1.41% | $2.64 |
 OGN.US | 0.01% | 1.16% | $1.12 |
 PYPL | 0% | 0.6% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.1/10
Beta
1.16
1.16
0
0.8
1.2
0
2
Sharpe Ratio
0.24
0.24
0
0.5
1
1.5
1.5
Sortino Ratio
0.41
0.41
0
1
2
3
3
Jensen's Alpha
-6.68
-6.68
-7
0
2
4.5
4.5
Omega Ratio
0.78
0.78
0
1
1.5
2.5
2.5
Treynor Ratio
0.45
0.45
0
0.75
1.25
2
2
Information Ratio
-0.3
-0.3
-1
0.3
0.6
1
1
Calmar Ratio
0.15
0.15
0
0.3
0.6
1
1
Beta
1.16
1.16
0
0.8
1.2
0
2
Sharpe Ratio
0.24
0.24
0
0.5
1
1.5
1.5
Sortino Ratio
0.41
0.41
0
1
2
3
3
Jensen's Alpha
-6.68
-6.68
-7
0
2
4.5
4.5
Omega Ratio
0.78
0.78
0
1
1.5
2.5
2.5
Treynor Ratio
0.45
0.45
0
0.75
1.25
2
2
Information Ratio
-0.3
-0.3
-1
0.3
0.6
1
1
Calmar Ratio
0.15
0.15
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
25.01
High:HY
256.08HYLow:
CERT
-713.59CERTDetails
PEG Ratio
87.75
High:VICI
541.31VICILow:CERT
-826.49CERTDetails
Price/Book
4.23
High:VAR.OL
281.2VAR.OLLow:EDEN.PA
-4.93EDEN.PADetails
Price/Sales
3.01
High:MA
14.3MALow:XRX
0.03XRXDetails
Price/CF
14.71
High:
BULL
1,936.14BULLLow:ZIM
0.61ZIMDetails
Price/FCF
57.85
High:BULL
1,936.14BULLLow:ZIM
1.1ZIMDetails
P/E Ratio
25.01
High:HY
256.08HYLow:CERT
-713.59CERTDetails
PEG Ratio
87.75
High:VICI
541.31VICILow:CERT
-826.49CERTDetails
Price/Book
4.23
High:VAR.OL
281.2VAR.OLLow:EDEN.PA
-4.93EDEN.PADetails
Price/Sales
3.01
High:MA
14.3MALow:XRX
0.03XRXDetails
Price/CF
14.71
High:BULL
1,936.14BULLLow:ZIM
0.61ZIMDetails
Price/FCF
57.85
High:BULL
1,936.14BULLLow:ZIM
1.1ZIMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-40.39% | Mar 2021 | - | 61 |
-29.95% | Feb 2020 | Nov 2020 | 9 |