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+0.65%
This Month
+18.17%
Year To Date
+19.98%
2 Years
+9.64%
5 Years
+31.22%
10 Years
+4.63%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance27.08%
- 🚚 Transportation9.42%
- 🍞 Consumer Non Durables5.82%
- ⛏️ Energy Minerals4.9%
- 🖥️ Technology Services4.81%
- 🚗 Consumer Durables4.77%
- 💼 Commercial Services4.72%
- ⚡ Utilities4.37%
- 🏭 Industrial Services4.14%
- 📊 ETFs3.99%
- 🧪 Process Industries3.75%
- 🪨 Non Energy Minerals3.49%
- 🛍️ Retail Trade3.16%
- 💇♀️ Consumer Services2.9%
- 🧩 Miscellaneous2.86%
- 🏥 Health Services1.9%
- 🛠️ Producer Manufacturing1.81%
- 🧬 Health Technology1.76%
- 📦 Distribution Services1.75%
- 📡 Communications1.23%
- 💵 Cash0.77%
- 💻 Electronic Technology0.5%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE57.82%
- 🇺🇸 Nasdaq19.8%
- 🇫🇷 Euronext Paris7.71%
- 🇩🇪 FRA5.58%
- 🇮🇹 Borsa Italiana3.17%
- 🇬🇧 LSE1.59%
- 🇳🇱 Euronext Amsterdam1.07%
- 🇩🇰 Copenhagen Stock Exchange0.9%
- 🇸🇪 Stockholm Stock Exchange0.84%
- 🇳🇴 Oslo Stock Exchange0.64%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States49.21%
- 🇫🇷 France7.71%
- 🇬🇧 United Kingdom7.11%
- 🇩🇪 Germany5.58%
- 🇮🇱 Israel5.3%
- 🇧🇲 Bermuda2.88%
- 🇨🇦 Canada2.78%
- 🇮🇹 Italy2.56%
- 🇸🇬 Singapore2.2%
- 🇨🇾 Cyprus2.15%
- 🇳🇱 Netherlands1.68%
- 🇧🇷 Brazil1.33%
- 🇨🇴 Colombia1.3%
- 🇬🇷 Greece1.08%
- 🇨🇳 China0.87%
- 🇸🇪 Sweden0.84%
- 🇩🇰 Denmark0.24%
- 🇵🇷 Puerto Rico0.22%
- 🇷🇺 Russia0.08%
Dividends
Dividend Yield
6.44%
103 out of 128 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $OGZDL.L (67.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ZIM | 0.42% | 20.98% | $0.23 |
 AGNC | 0.33% | 13.73% | $1.44 |
 IIPR | 0.24% | 14.94% | $7.34 |
 O | 0.19% | 5.51% | $3.09 |
 ARR | 0.18% | 16.51% | $3.84 |
 ADAM | 0.15% | 11.11% | $1 |
 LYB | 0.14% | 12.6% | $5.09 |
 BDN | 0.14% | 16.61% | $0.6 |
 SSSS | 0.13% | 5.28% | $7.25 |
 TEP.PA | 0.13% | 7.18% | $3.85 |
 VALE | 0.12% | 9.36% | $1.33 |
 KEN | 0.12% | 7.85% | $3.8 |
 EVR.L | 0.12% | 17.85% | - |
 NLY | 0.11% | 12.08% | $2.6 |
 NAT | 0.11% | 9.63% | $0.43 |
 PK | 0.1% | 9.54% | $0.8 |
 FMC | 0.09% | 17.46% | $2.32 |
 IEP | 0.09% | 24.81% | $4 |
 BNP.PA | 0.09% | 6.59% | $4.6 |
 FRO | 0.09% | 4% | $2.17 |
 OKE | 0.08% | 5.43% | $3.89 |
 UPBD | 0.08% | 8.41% | $1.45 |
 EPD | 0.08% | 6.62% | $2.03 |
 BTI | 0.08% | 5.19% | $2.92 |
 BMW.DE | 0.08% | 4.61% | $6 |
 RIO | 0.08% | 5.03% | $4.34 |
 XIFR | 0.08% | 10.18% | $3.49 |
 ABR | 0.07% | 14.84% | $1.72 |
 BAS.DE | 0.07% | 5.23% | $3.4 |
 FDJU.PA | 0.07% | 8.93% | $1.78 |
 BWLPG.OL | 0.07% | 11.38% | $37.72 |
 GPRK | 0.07% | 5.6% | $0.55 |
 CAG | 0.07% | 8.27% | $1.4 |
 VOW3.DE | 0.07% | 6.07% | $9.06 |
 QFIN | 0.07% | 7.68% | $1.06 |
 EDEN.PA | 0.07% | 6.57% | $1.1 |
 TRMD-A.CO | 0.06% | 9.76% | - |
 ICAD.PA | 0.06% | 16.07% | $4.84 |
 ENB | 0.06% | 5.63% | $2.66 |
 BB.PA | 0.06% | 6.48% | $2.85 |
 VICI | 0.05% | 6.25% | $1.66 |
 GSBD | 0.05% | 12.65% | - |
 UCG.MI | 0.05% | 4.43% | $1.8 |
 RITM | 0.05% | 8.8% | $1 |
 UVV | 0.05% | 6.26% | $3.21 |
 MBG.DE | 0.05% | 7.14% | $5.3 |
 HTGC | 0.05% | 8.45% | $1.6 |
 SW.PA | 0.05% | 5.91% | $3.1 |
 BNS | 0.05% | 4.37% | $3.09 |
 LIGHT.NV | 0.05% | 7.8% | $1.55 |
 MPW | 0.05% | 5.88% | $0.6 |
 TGT | 0.05% | 4.94% | $4.42 |
 DHT | 0.05% | 5.8% | $1.05 |
 UNH | 0.04% | 2.62% | $7.74 |
 PFE | 0.04% | 6.71% | $1.66 |
 KHC | 0.04% | 6.51% | $1.6 |
 ITRN | 0.04% | 5.07% | $1.17 |
 STLAM.MI | 0.04% | 6.65% | $1.55 |
 RWT | 0.04% | 12.83% | $0.64 |
 EGY | 0.04% | 7.02% | $0.25 |
 WU | 0.04% | 10.53% | $0.94 |
 SUN | 0.04% | 6.62% | $3.4 |
 CWEN | 0.04% | 5.18% | $1.6 |
 XRX | 0.04% | 7.17% | $1 |
 DIN | 0.03% | 5.28% | $2.04 |
 CNQ | 0.03% | 4.9% | $1.48 |
 ET | 0.03% | 7.83% | $1.25 |
 EVO.ST | 0.03% | 4.9% | $31.03 |
 GSL | 0.03% | 5.86% | $1.5 |
 PAH3.DE | 0.03% | 4.83% | $2.56 |
 BATS.L | 0.03% | 5.54% | $2.36 |
 NGG | 0.03% | 4.07% | $3.65 |
 ADC | 0.03% | 4.11% | $2.96 |
 ENI.MI | 0.03% | 6.25% | $0.94 |
 NEXI.MI | 0.03% | 6.34% | - |
 ARCC | 0.03% | 9.18% | $1.62 |
 REFI | 0.03% | 14.79% | $1.88 |
 VZ | 0.03% | 6.62% | $2.66 |
 OGN.US | 0.03% | 4.76% | $1.12 |
 CVS | 0.03% | 3.47% | $2.54 |
 HASI | 0.03% | 5% | $1.62 |
 ASC | 0.02% | 2.51% | $0.87 |
 SBRA | 0.02% | 6.3% | $1.2 |
 ENEL.MI | 0.02% | 5.51% | $0.43 |
 GTN | 0.02% | 6.87% | $0.32 |
 EL | 0.02% | 1.35% | $2.64 |
 OGZDL.L | 0.02% | 67.74% | - |
 TTE.PA | 0.02% | 5.84% | $3.06 |
 FIBK | 0.02% | 5.58% | $1.88 |
 EPR | 0.02% | 6.72% | $3.34 |
 UGI | 0.02% | 4.01% | $1.5 |
 DVN | 0.01% | 2.55% | $2.05 |
 HY | 0.01% | 4.08% | $1.33 |
 SSTK | 0.01% | 6.91% | $1.14 |
 BMY | 0.01% | 4.78% | $2.34 |
 ROSNL.L | 0.01% | 21.42% | - |
 SON | 0.01% | 5.11% | $2.05 |
 KO | 0.01% | 2.9% | $1.89 |
 NOVO-B.CO | 0.01% | 3.81% | $9.4 |
 MA | 0.01% | 0.56% | $2.46 |
 SBLK | 0.01% | 1.46% | $1.82 |
 NUS | 0.01% | 2.45% | $0.9 |
 PYPL | 0% | 0.23% | - |
Performance Metrics
Score 2.9/10
Beta
1.17
1.17
0
0.8
1.2
0
2
Sharpe Ratio
0.19
0.19
0
0.5
1
1.5
1.5
Sortino Ratio
0.32
0.32
0
1
2
3
3
Jensen's Alpha
-8.43
-8.43
-9
0
2
4.5
4.5
Omega Ratio
0.71
0.71
0
1
1.5
2.5
2.5
Treynor Ratio
0.36
0.36
0
0.75
1.25
2
2
Information Ratio
-0.39
-0.39
-1
0.3
0.6
1
1
Calmar Ratio
0.11
0.11
0
0.3
0.6
1
1
Beta
1.17
1.17
0
0.8
1.2
0
2
Sharpe Ratio
0.19
0.19
0
0.5
1
1.5
1.5
Sortino Ratio
0.32
0.32
0
1
2
3
3
Jensen's Alpha
-8.43
-8.43
-9
0
2
4.5
4.5
Omega Ratio
0.71
0.71
0
1
1.5
2.5
2.5
Treynor Ratio
0.36
0.36
0
0.75
1.25
2
2
Information Ratio
-0.39
-0.39
-1
0.3
0.6
1
1
Calmar Ratio
0.11
0.11
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
22.97
High:
SON
4,256.7SONLow:
PK
-139.55PKDetails
PEG Ratio
294.36
High:
O
2,982.68OLow:
IEP
-36.87IEPDetails
Price/Book
2.56
High:
MA
61.75MALow:
EDEN.PA
-3.78EDEN.PADetails
Price/Sales
1.56
High:
RCAT
38.49RCATLow:
XRX
0.05XRXDetails
Price/CF
10.29
High:
BULL
1,936.14BULLLow:
VTLE
0.56VTLEDetails
Price/FCF
41.75
High:BULL
1,936.14BULLLow:
ZIM
1.1ZIMDetails
P/E Ratio
22.97
High:SON
4,256.7SONLow:PK
-139.55PKDetails
PEG Ratio
294.36
High:O
2,982.68OLow:IEP
-36.87IEPDetails
Price/Book
2.56
High:MA
61.75MALow:EDEN.PA
-3.78EDEN.PADetails
Price/Sales
1.56
High:RCAT
38.49RCATLow:XRX
0.05XRXDetails
Price/CF
10.29
High:BULL
1,936.14BULLLow:VTLE
0.56VTLEDetails
Price/FCF
41.75
High:BULL
1,936.14BULLLow:ZIM
1.1ZIMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-40.39% | Mar 2021 | - | 58 |
-29.95% | Feb 2020 | Nov 2020 | 9 |