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+2.94%
This Month
+2.94%
Year To Date
+28.96%
2 Years
-2.48%
5 Years
+34.83%
10 Years
+5.03%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance26.57%
- 🚚 Transportation9.4%
- 🍞 Consumer Non Durables7.11%
- 🖥️ Technology Services5.91%
- ⛏️ Energy Minerals4.87%
- 💼 Commercial Services4.53%
- ⚡ Utilities4.46%
- 📊 ETFs4.31%
- 🧪 Process Industries4.24%
- 🏭 Industrial Services4.19%
- 🪨 Non Energy Minerals3.68%
- 🧩 Miscellaneous3.49%
- 🛍️ Retail Trade3.34%
- 💇♀️ Consumer Services2.4%
- 🚗 Consumer Durables2.06%
- 🛠️ Producer Manufacturing1.86%
- 🏥 Health Services1.84%
- 📦 Distribution Services1.76%
- 🧬 Health Technology1.66%
- 📡 Communications1.26%
- 💻 Electronic Technology0.69%
- 💵 Cash0.3%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE60.95%
- 🇺🇸 Nasdaq21.22%
- 🇫🇷 Euronext Paris6.7%
- 🇩🇪 FRA3.03%
- 🇮🇹 Borsa Italiana3.02%
- 🇬🇧 LSE1.56%
- 🇳🇱 Euronext Amsterdam1.05%
- 🇸🇪 Stockholm Stock Exchange0.74%
- 🇳🇴 Oslo Stock Exchange0.72%
- 🇩🇰 Copenhagen Stock Exchange0.67%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States52.5%
- 🇬🇧 United Kingdom7.35%
- 🇫🇷 France6.7%
- 🇮🇱 Israel5.99%
- 🇩🇪 Germany3.03%
- 🇧🇲 Bermuda2.91%
- 🇨🇦 Canada2.73%
- 🇮🇹 Italy2.55%
- 🇸🇬 Singapore2.38%
- 🇨🇾 Cyprus2.33%
- 🇳🇱 Netherlands1.52%
- 🇧🇷 Brazil1.34%
- 🇨🇴 Colombia1.11%
- 🇨🇳 China0.99%
- 🇬🇷 Greece0.74%
- 🇸🇪 Sweden0.74%
- 🇵🇷 Puerto Rico0.36%
- 🇷🇺 Russia0.08%
Dividends
Dividend Yield
6.34%
106 out of 131 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $OGZDL.L (67.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ZIM | 0.41% | 19.88% | $0.23 |
 AGNC | 0.32% | 12.35% | $1.44 |
 IIPR | 0.23% | 15.25% | $7.34 |
 O | 0.19% | 5.25% | $3.09 |
 ARR | 0.17% | 15.52% | $3.84 |
 BDN | 0.16% | 15.08% | $0.6 |
 LYB | 0.14% | 11.22% | $5.09 |
 SSSS | 0.12% | 5.37% | $7.25 |
 TEP.PA | 0.12% | 7.27% | $3.85 |
 KEN | 0.12% | 7.16% | $3.8 |
 VALE | 0.11% | 8.49% | $1.33 |
 EVR.L | 0.11% | 17.85% | - |
 ADAM | 0.11% | 10.34% | $1 |
 NLY | 0.11% | 11.8% | $2.6 |
 SAR.US | 0.1% | 12.99% | - |
 NAT | 0.1% | 8.87% | $0.43 |
 PK | 0.09% | 8.87% | $0.8 |
 IEP | 0.09% | 25.81% | $4 |
 QFIN | 0.09% | 8.7% | $1.06 |
 FRO | 0.08% | 3.59% | $2.17 |
 OKE | 0.08% | 5.57% | $3.89 |
 UPBD | 0.08% | 8.17% | $1.45 |
 EPD | 0.08% | 6.64% | $2.03 |
 RWT | 0.08% | 12.54% | $0.64 |
 BTI | 0.08% | 5.34% | $2.92 |
 RIO | 0.07% | 4.32% | $4.34 |
 XIFR | 0.07% | 9.39% | $3.49 |
 ABR | 0.07% | 16.58% | $1.72 |
 BAS.DE | 0.07% | 5.07% | $3.4 |
 FMC | 0.07% | 11.83% | $2.32 |
 FDJU.PA | 0.07% | 8.94% | $1.78 |
 VICI | 0.07% | 6.13% | $1.66 |
 GPRK | 0.07% | 6.32% | $0.55 |
 CAG | 0.07% | 8.21% | $1.4 |
 BWLPG.OL | 0.07% | 9.68% | $37.72 |
 VOW3.DE | 0.07% | 6.49% | $9.06 |
 SW.PA | 0.06% | 6.51% | $3.1 |
 EDEN.PA | 0.06% | 6.48% | $1.1 |
 TRMD-A.CO | 0.06% | 9.31% | - |
 ICAD.PA | 0.06% | 15.84% | $4.84 |
 REFI | 0.06% | 15.16% | $1.88 |
 XRX | 0.06% | 7.97% | $1 |
 ENB | 0.05% | 5.75% | $2.66 |
 BB.PA | 0.05% | 5.8% | $2.85 |
 UCG.MI | 0.05% | 4.17% | $1.8 |
 GSBD | 0.05% | 13.73% | - |
 RITM | 0.05% | 8.64% | $1 |
 UVV | 0.05% | 6.01% | $3.21 |
 HTGC | 0.05% | 8.59% | $1.6 |
 BNS | 0.05% | 4.25% | $3.09 |
 LIGHT.NV | 0.05% | 7.61% | $1.55 |
 TGT | 0.05% | 4.15% | $4.42 |
 MPW | 0.05% | 6.42% | $0.6 |
 DHT | 0.04% | 5.56% | $1.05 |
 UNH | 0.04% | 2.6% | $7.74 |
 PFE | 0.04% | 6.77% | $1.66 |
 KHC | 0.04% | 7.17% | $1.6 |
 ITRN | 0.04% | 4.59% | $1.17 |
 STLAM.MI | 0.04% | 8.45% | $1.55 |
 WU | 0.04% | 10.28% | $0.94 |
 EGY | 0.04% | 5.48% | $0.25 |
 SUN | 0.04% | 6.25% | $3.4 |
 CWEN | 0.04% | 4.97% | $1.6 |
 CNQ | 0.03% | 4.91% | $1.48 |
 EVO.ST | 0.03% | 5.21% | $31.03 |
 ET | 0.03% | 7.54% | $1.25 |
 GSL | 0.03% | 6.03% | $1.5 |
 BATS.L | 0.03% | 5.64% | $2.36 |
 PAH3.DE | 0.03% | 5.34% | $2.56 |
 NGG | 0.03% | 3.86% | $3.65 |
 ADC | 0.03% | 4.21% | $2.96 |
 ENI.MI | 0.03% | 6.23% | $0.94 |
 NEXI.MI | 0.03% | 6.81% | - |
 ARCC | 0.03% | 9.3% | $1.62 |
 VZ | 0.03% | 7% | $2.66 |
 OGN.US | 0.03% | 3.59% | $1.12 |
 NOG | 0.03% | 8.13% | $1.58 |
 CVS | 0.03% | 3.36% | $2.54 |
 HASI | 0.03% | 4.99% | $1.62 |
 ASC | 0.02% | 2.55% | $0.87 |
 SBRA | 0.02% | 6.25% | $1.2 |
 ENEL.MI | 0.02% | 5.47% | $0.43 |
 PG | 0.02% | 2.89% | $3.83 |
 EL | 0.02% | 1.23% | $2.64 |
 AKE.PA | 0.02% | 7.37% | $3.5 |
 GTN | 0.02% | 7.31% | $0.32 |
 OGZDL.L | 0.02% | 67.74% | - |
 CIVI | 0.02% | 7.55% | $2 |
 TTE.PA | 0.02% | 5.92% | $3.06 |
 FIBK | 0.02% | 5.21% | $1.88 |
 EPR | 0.02% | 6.37% | $3.34 |
 PAA | 0.02% | 8.17% | $1.17 |
 UGI | 0.01% | 4.04% | $1.5 |
 DVN | 0.01% | 2.63% | $2.05 |
 HY | 0.01% | 4.42% | $1.33 |
 SSTK | 0.01% | 7.33% | $1.14 |
 BMY | 0.01% | 4.61% | $2.34 |
 ROSNL.L | 0.01% | 21.42% | - |
 SON | 0.01% | 4.42% | $2.05 |
 KO | 0.01% | 2.85% | $1.89 |
 MDLZ | 0.01% | 3.36% | $1.7 |
 NKE | 0.01% | 2.54% | $1.45 |
 MA | 0.01% | 0.59% | $2.46 |
 NUS | 0.01% | 2.17% | $0.9 |
 SBLK | 0% | 1.42% | $1.82 |
 PYPL | 0% | 0.25% | - |
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
-8.35
-8.35
-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
-8.35
-8.35
-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 current positions
P/E Ratio
25.33
High:SON
4,917.53SONLow:PK
-150.07PKDetails
PEG Ratio
320.06
High:O
3,157.55OLow:IEP
-35.46IEPDetails
Price/Book
3.14
High:MA
60.55MALow:EDEN.PA
-3.53EDEN.PADetails
Price/Sales
1.86
High:
RCAT
66.66RCATLow:XRX
0.05XRXDetails
Price/CF
11.44
High:
BULL
1,936.14BULLLow:ZIM
0.61ZIMDetails
Price/FCF
53.66
High:BULL
1,936.14BULLLow:ZIM
1.1ZIMDetails
P/E Ratio
25.33
High:SON
4,917.53SONLow:PK
-150.07PKDetails
PEG Ratio
320.06
High:O
3,157.55OLow:IEP
-35.46IEPDetails
Price/Book
3.14
High:MA
60.55MALow:EDEN.PA
-3.53EDEN.PADetails
Price/Sales
1.86
High:RCAT
66.66RCATLow:XRX
0.05XRXDetails
Price/CF
11.44
High:BULL
1,936.14BULLLow:ZIM
0.61ZIMDetails
Price/FCF
53.66
High:BULL
1,936.14BULLLow:ZIM
1.1ZIMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-40.39% | Mar 2021 | - | 59 |
-29.95% | Feb 2020 | Nov 2020 | 9 |