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+1.82%
This Month
+1.82%
Year To Date
+78.59%
2 Years
-20.1%
5 Years
-20.1%
10 Years
-5.35%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🍞 Consumer Non Durables19.28%
- 💰 Finance17.63%
- 🖥️ Technology Services13.68%
- 🚗 Consumer Durables9.46%
- 🪙 Cryptocurrencies8.52%
- ⛏️ Energy Minerals6.87%
- 💻 Electronic Technology6.36%
- 💇♀️ Consumer Services6.29%
- 🚚 Transportation3.17%
- 💼 Commercial Services3.15%
- 🧩 Miscellaneous3.13%
- 💵 Cash2.44%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE41.71%
- 🇺🇸 Nasdaq39.2%
- 🌍 Digital Currency8.52%
- 🇩🇪 FRA3.17%
- 🇮🇹 Borsa Italiana3.13%
- 🇭🇰 Hong Kong Exchanges1.8%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States71.35%
- 🇮🇹 Italy6.28%
- 🇨🇳 China4.98%
- 🇬🇧 United Kingdom3.24%
- 🇩🇪 Germany3.17%
Dividends
Dividend Yield
3.33%
20 out of 26 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PSEC (19.49%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PSEC | 0.61% | 19.49% | $0.72 |
 ARR | 0.49% | 15.52% | $3.84 |
 NLY | 0.37% | 11.8% | $2.6 |
 CVX | 0.28% | 4.13% | $6.28 |
 KHC | 0.24% | 7.17% | $1.6 |
 MFEB.MI | 0.21% | 6.83% | $0.25 |
 EPR | 0.2% | 6.37% | $3.34 |
 NKE | 0.16% | 2.54% | $1.45 |
 KMB | 0.16% | 4.98% | $4.8 |
 PEP | 0.12% | 3.83% | $5.15 |
 AGM | 0.11% | 3.55% | $5 |
 MSFT | 0.08% | 0.77% | $3 |
 UNP | 0.08% | 2.46% | $5.2 |
 MCD | 0.08% | 2.38% | $6.53 |
 ADS.DE | 0.04% | 1.32% | $0.7 |
 RACE | 0.03% | 1.04% | $2.64 |
 V | 0.02% | 0.75% | $2.01 |
 AAPL | 0.01% | 0.42% | $0.97 |
 META | 0.01% | 0.35% | $1 |
 PYPL | 0.01% | 0.25% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.2/10
Beta
1.38
1.38
0
0.8
1.2
0
2
Sharpe Ratio
-0.15
-0.15
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.21
-0.21
-1
1
2
3
3
Jensen's Alpha
-13.51
-13.51
-14
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
-0.29
-0.29
-1
0.75
1.25
2
2
Information Ratio
-0.47
-0.47
-1
0.3
0.6
1
1
Calmar Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Beta
1.38
1.38
0
0.8
1.2
0
2
Sharpe Ratio
-0.15
-0.15
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.21
-0.21
-1
1
2
3
3
Jensen's Alpha
-13.51
-13.51
-14
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
-0.29
-0.29
-1
0.75
1.25
2
2
Information Ratio
-0.47
-0.47
-1
0.3
0.6
1
1
Calmar Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
33.76
High:ARR
400.86ARRLow:
XPEV
-48.04XPEVDetails
PEG Ratio
273.34
High:V
1,166.53VLow:XPEV
-93.55XPEVDetails
Price/Book
9.45
High:AAPL
49.43AAPLLow:MCD
-99.7MCDDetails
Price/Sales
8.03
High:
ARM
25.97ARMLow:
03333.HK
0.0103333.HKDetails
Price/CF
25.55
High:
TSLA
99.57TSLALow:03333.HK
1.7403333.HKDetails
Price/FCF
64.71
High:PEP
5,253.35PEPLow:MFEB.MI
4.66MFEB.MIDetails
P/E Ratio
33.76
High:ARR
400.86ARRLow:XPEV
-48.04XPEVDetails
PEG Ratio
273.34
High:V
1,166.53VLow:XPEV
-93.55XPEVDetails
Price/Book
9.45
High:AAPL
49.43AAPLLow:MCD
-99.7MCDDetails
Price/Sales
8.03
High:ARM
25.97ARMLow:03333.HK
0.0103333.HKDetails
Price/CF
25.55
High:TSLA
99.57TSLALow:03333.HK
1.7403333.HKDetails
Price/FCF
64.71
High:PEP
5,253.35PEPLow:MFEB.MI
4.66MFEB.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-62.45% | Feb 2022 | - | 48 |