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+1.92%
This Month
+21.62%
Year To Date
+74.73%
2 Years
-15.14%
5 Years
+1.26%
10 Years
+0.25%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology49.94%
- 🍞 Consumer Non Durables12.58%
- ⛏️ Energy Minerals8.41%
- 🏭 Industrial Services7.51%
- 🪙 Cryptocurrencies7.07%
- 🛠️ Producer Manufacturing4.49%
- 🖥️ Technology Services3.26%
- 🧬 Health Technology3.02%
- 💰 Finance1.43%
- 🚚 Transportation1.26%
- 🛍️ Retail Trade0.93%
- 💵 Cash0.09%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq57.8%
- 🇺🇸 NYSE25.05%
- 🇫🇷 Euronext Paris9.73%
- 🌍 Digital Currency7.07%
- 🇬🇧 LSE0.25%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States70.79%
- 🇫🇷 France9.73%
- 🇨🇦 Canada7.51%
- 🇹🇼 Taiwan2.3%
- 🇬🇷 Greece1.26%
- 🇧🇷 Brazil0.99%
- 🇷🇺 Russia0.25%
Dividends
Dividend Yield
1.8%
21 out of 33 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $LKOD.L (76.06%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ENB | 0.4% | 5.28% | $2.66 |
 TTE.PA | 0.32% | 4.44% | $3.06 |
 KO | 0.19% | 2.4% | $1.89 |
 AGNC | 0.14% | 13.27% | $1.44 |
 SFD | 0.1% | 4.73% | - |
 PFE | 0.09% | 6.46% | $1.66 |
 GSL | 0.07% | 5.95% | $1.5 |
 MC.PA | 0.07% | 2.72% | $13 |
 ABR | 0.06% | 17.6% | $1.72 |
 OGZDL.L | 0.06% | 67.74% | - |
 PBR.A | 0.06% | 6.01% | $2.21 |
 NVDA | 0.06% | 0.13% | $0.02 |
 VTRS | 0.05% | 2.95% | $0.48 |
 ROSNL.L | 0.03% | 21.42% | - |
 CARR | 0.02% | 1.49% | $0.76 |
 EMR | 0.02% | 1.35% | $2.1 |
 MSFT | 0.02% | 0.72% | $3 |
 TSM | 0.02% | 0.71% | $1.74 |
 LKOD.L | 0.01% | 76.06% | - |
 AMAT | 0.01% | 0.38% | $1.44 |
 KLAC | 0% | 0.4% | $5.65 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.6/10
Beta
2.03
2.03
0
0.8
1.2
0
3
Sharpe Ratio
0.18
0.18
0
0.5
1
1.5
1.5
Sortino Ratio
0.29
0.29
0
1
2
3
3
Jensen's Alpha
-10.35
-10.35
-11
0
2
4.5
4.5
Omega Ratio
0.99
0.99
0
1
1.5
2.5
2.5
Treynor Ratio
0.38
0.38
0
0.75
1.25
2
2
Information Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Calmar Ratio
0
0
-1
0.3
0.6
1
1
Beta
2.03
2.03
0
0.8
1.2
0
3
Sharpe Ratio
0.18
0.18
0
0.5
1
1.5
1.5
Sortino Ratio
0.29
0.29
0
1
2
3
3
Jensen's Alpha
-10.35
-10.35
-11
0
2
4.5
4.5
Omega Ratio
0.99
0.99
0
1
1.5
2.5
2.5
Treynor Ratio
0.38
0.38
0
0.75
1.25
2
2
Information Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Calmar Ratio
0
0
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
31.58
High:ABR
83.49ABRLow:VTRS
-62.82VTRSDetails
PEG Ratio
94.64
High:EMR
913.58EMRLow:VTRS
-68.33VTRSDetails
Price/Book
19.88
High:KLAC
51.9KLACLow:LKOD.L
0.01LKOD.LDetails
Price/Sales
16
High:KLAC
23.3KLACLow:SFD
0.62SFDDetails
Price/CF
36.01
High:
FIG
44.12FIGLow:GSL
2.69GSLDetails
Price/FCF
44.92
High:
AMZN
325.85AMZNLow:GSL
4.35GSLDetails
P/E Ratio
31.58
High:ABR
83.49ABRLow:VTRS
-62.82VTRSDetails
PEG Ratio
94.64
High:EMR
913.58EMRLow:VTRS
-68.33VTRSDetails
Price/Book
19.88
High:KLAC
51.9KLACLow:LKOD.L
0.01LKOD.LDetails
Price/Sales
16
High:KLAC
23.3KLACLow:SFD
0.62SFDDetails
Price/CF
36.01
High:FIG
44.12FIGLow:GSL
2.69GSLDetails
Price/FCF
44.92
High:AMZN
325.85AMZNLow:GSL
4.35GSLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-64.31% | Sep 2021 | - | 60 |