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-0.66%
This Month
-26.54%
Year To Date
-28.38%
2 Years
-55.23%
5 Years
-55.23%
10 Years
-17.23%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance14.18%
- 💼 Commercial Services13.9%
- 🛍️ Retail Trade12.37%
- 🍞 Consumer Non Durables10.81%
- 💵 Cash8.06%
- 🧬 Health Technology7.61%
- 💻 Electronic Technology6.39%
- 🖥️ Technology Services5.62%
- 🏥 Health Services3.69%
- 🚗 Consumer Durables3.56%
- 📡 Communications2.52%
- 🚚 Transportation2.18%
- 💇♀️ Consumer Services2.17%
- ⚡ Utilities2.05%
- 🪙 Cryptocurrencies1.48%
- ⛏️ Energy Minerals1.04%
- 🛠️ Producer Manufacturing0.46%
- 📦 Distribution Services0.45%
- 🪨 Non Energy Minerals0.42%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE62.82%
- 🇺🇸 Nasdaq17.59%
- 🇩🇪 FRA3.89%
- 🇩🇰 Copenhagen Stock Exchange3.01%
- 🌍 Digital Currency1.48%
- 🇬🇧 LSE1.31%
- 🇫🇷 Euronext Paris0.65%
- 🇳🇱 Euronext Amsterdam0.16%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States77.83%
- 🇩🇪 Germany3.89%
- 🇩🇰 Denmark3.01%
- 🇬🇧 United Kingdom2.32%
- 🇹🇼 Taiwan1.58%
- 🇫🇷 France0.65%
- 🇳🇱 Netherlands0.16%
Dividends
Dividend Yield
2.83%
49 out of 63 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $ARR (17.01%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 O | 0.52% | 5.59% | $3.09 |
 CVS | 0.3% | 3.34% | $2.54 |
 MBG.DE | 0.22% | 7.04% | $5.3 |
 UPS | 0.14% | 6.55% | $6.5 |
 VZ | 0.14% | 6.67% | $2.66 |
 TGT | 0.12% | 4.64% | $4.42 |
 HSY | 0.12% | 2.94% | $5.12 |
 NOVO-B.CO | 0.11% | 3.68% | $9.4 |
 UNH | 0.09% | 2.56% | $7.74 |
 PFE | 0.09% | 6.5% | $1.66 |
 MAIN | 0.08% | 5.04% | $2.85 |
 AGNC | 0.08% | 13.96% | $1.44 |
 WTRG | 0.07% | 3.49% | $1.23 |
 FLO | 0.05% | 9.02% | $0.93 |
 TTE.PA | 0.04% | 6.13% | $3.06 |
 BMY | 0.04% | 4.58% | $2.34 |
 MCD | 0.04% | 2.26% | $6.53 |
 WPC | 0.04% | 5.47% | $3.67 |
 ABBV | 0.04% | 2.93% | $6.06 |
 BATS.L | 0.03% | 5.6% | $2.36 |
 BTI | 0.03% | 5.25% | $2.92 |
 ARR | 0.03% | 17.01% | $3.84 |
 PM | 0.03% | 3.47% | $5.2 |
 JNJ | 0.03% | 2.4% | $4.81 |
 STAG | 0.02% | 3.98% | $1.47 |
 MO | 0.02% | 7.02% | $3.92 |
 RIO.L | 0.02% | 5.04% | $3.41 |
 MSFT | 0.02% | 0.74% | $3 |
 QCOM | 0.02% | 1.96% | $3.25 |
 T | 0.02% | 4.56% | $1.11 |
 CSCO | 0.02% | 2.09% | $1.58 |
 SHEL | 0.02% | 3.98% | $2.7 |
 HAS | 0.02% | 3.44% | $2.8 |
 TSM | 0.01% | 0.92% | $1.74 |
 SBUX | 0.01% | 2.88% | $2.24 |
 ORI | 0.01% | 2.56% | $1.02 |
 C | 0.01% | 2.05% | $2.12 |
 BC8.DE | 0.01% | 1.61% | $0.7 |
 PYPL | 0.01% | 0.23% | - |
 AAPL | 0.01% | 0.38% | $0.97 |
 CL | 0.01% | 2.63% | $1.96 |
 KO | 0.01% | 2.89% | $1.89 |
 ULVR.L | 0.01% | 3.6% | $1.47 |
 PEP | 0.01% | 3.73% | $5.15 |
 FAST | 0.01% | 2.05% | $1.48 |
 PG | 0.01% | 2.9% | $3.83 |
 MMM | 0.01% | 1.76% | $5.21 |
 RAND.NV | 0.01% | 4.98% | $3.55 |
 Dormant11249 | 0% | -0.02% | - |
Performance Metrics
Score 2.2/10
Beta
1.59
1.59
0
0.8
1.2
0
2
Sharpe Ratio
-0.27
-0.27
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.37
-0.37
-1
1
2
3
3
Jensen's Alpha
-24.84
-24.84
-25
0
2
4.5
4.5
Omega Ratio
0.62
0.62
0
1
1.5
2.5
2.5
Treynor Ratio
-0.59
-0.59
-1
0.75
1.25
2
2
Information Ratio
-0.62
-0.62
-1
0.3
0.6
1
1
Calmar Ratio
-0.22
-0.22
-1
0.3
0.6
1
1
Beta
1.59
1.59
0
0.8
1.2
0
2
Sharpe Ratio
-0.27
-0.27
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.37
-0.37
-1
1
2
3
3
Jensen's Alpha
-24.84
-24.84
-25
0
2
4.5
4.5
Omega Ratio
0.62
0.62
0
1
1.5
2.5
2.5
Treynor Ratio
-0.59
-0.59
-1
0.75
1.25
2
2
Information Ratio
-0.62
-0.62
-1
0.3
0.6
1
1
Calmar Ratio
-0.22
-0.22
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
29.54
High:
ARR
365.23ARRLow:
HAS
-20.36HASDetails
PEG Ratio
930.83
High:
SHEL
51,725.35SHELLow:HAS
-145.21HASDetails
Price/Book
7.03
High:
CL
73.77CLLow:
ABBV
-149.39ABBVDetails
Price/Sales
3.17
High:
TSM
13.09TSMLow:
RAND.NV
0.25RAND.NVDetails
Price/CF
20
High:
FAST
46.63FASTLow:
MBG.DE
2.47MBG.DEDetails
Price/FCF
47.9
High:
PEP
5,253.35PEPLow:MBG.DE
4.14MBG.DEDetails
P/E Ratio
29.54
High:ARR
365.23ARRLow:HAS
-20.36HASDetails
PEG Ratio
930.83
High:SHEL
51,725.35SHELLow:HAS
-145.21HASDetails
Price/Book
7.03
High:CL
73.77CLLow:ABBV
-149.39ABBVDetails
Price/Sales
3.17
High:TSM
13.09TSMLow:RAND.NV
0.25RAND.NVDetails
Price/CF
20
High:FAST
46.63FASTLow:MBG.DE
2.47MBG.DEDetails
Price/FCF
47.9
High:PEP
5,253.35PEPLow:MBG.DE
4.14MBG.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-70.54% | Nov 2021 | - | 50 |
-22.12% | May 2021 | Aug 2021 | 3 |
-10.49% | Sep 2021 | Oct 2021 | 1 |