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+10.32%
This Month
+6.02%
Year To Date
+68.62%
2 Years
-31.15%
5 Years
-20.92%
10 Years
-4.74%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash24.9%
- 💰 Finance16.79%
- 🏥 Health Services12.58%
- 🖥️ Technology Services8.93%
- 💼 Commercial Services7.94%
- 🧬 Health Technology7.42%
- 🪙 Cryptocurrencies6.79%
- 🪨 Non Energy Minerals4.7%
- 📊 ETFs4.09%
- 💇♀️ Consumer Services1.83%
- 🍞 Consumer Non Durables1.75%
- 🛍️ Retail Trade1.75%
- ⛏️ Energy Minerals1.44%
- 🚚 Transportation0.86%
- ⚡ Utilities0.85%
- ❓ Other0.4%
- 🌾 Commodities0.32%
- 🧩 Miscellaneous0.18%
- 💻 Electronic Technology0.09%
- 🏭 Industrial Services0.07%
- 🧪 Process Industries0.07%
- 📡 Communications0.06%
- 🛠️ Producer Manufacturing0.06%
- 🚗 Consumer Durables0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE52.53%
- 🇺🇸 Nasdaq18.46%
- 🌍 Digital Currency6.79%
- 🌍 Commodity0.32%
- 🇭🇰 Hong Kong Exchanges0.32%
- 🇫🇷 Euronext Paris0.07%
- 🇬🇧 LSE0.05%
- 🇦🇺 Sydney0.03%
- 🇳🇱 Euronext Amsterdam0.02%
- Tokyo Stock Exchange0.02%
- 🇫🇮 Helsinki Stock Exchange0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States58.93%
- 🇨🇦 Canada3.66%
- 🇺🇾 Uruguay0.97%
- 🇨🇳 China0.83%
- 🇸🇬 Singapore0.8%
- 🇰🇷 South Korea0.59%
- 🇬🇧 United Kingdom0.59%
- 🇮🇪 Ireland0.45%
- 🇰🇾 Cayman Islands0.17%
- 🇧🇷 Brazil0.12%
- 🇫🇷 France0.08%
- 🇬🇷 Greece0.06%
- 🇫🇮 Finland0.03%
- 🇳🇱 Netherlands0.03%
- 🇦🇺 Australia0.03%
- 🇮🇱 Israel0.01%
- 🇦🇷 Argentina0.01%
- 🇱🇺 Luxembourg0.01%
- 🇿🇦 South Africa0.01%
- 🇭🇰 Hong Kong0.01%
- 🇨🇭 Switzerland0%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
1.4%
83 out of 141 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $MNODL.L (473.72%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MPT | 0.98% | 7.19% | $0.6 |
 PFE | 0.11% | 6.88% | $1.66 |
 BAM | 0.05% | 3.98% | $1.41 |
 CRM | 0.04% | 1% | $0.4 |
 MSCI | 0.03% | 1.38% | $5.96 |
 LTC.US | 0.02% | 5.33% | $2.28 |
 RICK | 0.02% | 1.13% | $0.24 |
 PYPL | 0.02% | 0.76% | - |
 MDT.US | 0.02% | 3.47% | $2.77 |
 GSBD | 0.01% | 14.53% | - |
 AWK | 0.01% | 2.63% | $2.89 |
 D | 0.01% | 3.83% | $2.67 |
 MSDL | 0.01% | 12.37% | - |
 OCSL | 0.01% | 12.52% | - |
 PAX | 0.01% | 5.5% | $1.02 |
 AG | 0.01% | 0.21% | $0.02 |
 EMBC | 0.01% | 13.65% | $0.6 |
 TEP.PA | 0.01% | 8.05% | $3.85 |
 ATHM.CH | 0% | 11.24% | $1.68 |
 267.HK | 0% | 5.68% | - |
 META | 0% | 0.33% | $1 |
 0390.HK | 0% | 5.04% | $0.21 |
 TCPC | 0% | 25.93% | - |
 DAC | 0% | 2.74% | $3.15 |
 VOD.L | 0% | 3.46% | $0.08 |
 VALE | 0% | 6.38% | $1.33 |
 TMO | 0% | 0.35% | $1.48 |
 WB | 0% | 7.38% | - |
 02386.HK | 0% | 5.5% | $0.38 |
 NMFC | 0% | 17.24% | - |
 SUZ | 0% | 2.23% | $0.2 |
 1585.HK | 0% | 5.16% | $0.48 |
 KAR.ASX | 0% | 3.51% | - |
 OGZDL.L | 0% | 67.74% | - |
 MNODL.L | 0% | 473.72% | - |
 OHI | 0% | 5.3% | $2.68 |
 GPN | 0% | 1.25% | $1 |
 BMNR | 0% | 0.06% | - |
 9988.HK | 0% | 0.91% | $0.98 |
 VZ | 0% | 6.34% | $2.66 |
 MA | 0% | 0.63% | $2.46 |
 0941.HK | 0% | 6.54% | $4.83 |
 B | 0% | 2.49% | $0.4 |
 NOK | 0% | 1.13% | $0.1 |
 O | 0% | 4.97% | $3.09 |
 LIGHT.NV | 0% | 9.69% | $1.55 |
 ABBV | 0% | 2.66% | $6.06 |
 AGRO | 0% | 2.75% | $0.33 |
 01211.HK | 0% | 0.47% | $3.41 |
 SBSW | 0% | 2.9% | $0.3 |
 FLO | 0% | 10.21% | $0.93 |
 BN.US | 0% | 0.61% | $0.3 |
 FORTUM.HE | 0% | 3.55% | $1.15 |
 LB | 0% | 0.57% | - |
 TROW | 0% | 4.55% | $4.92 |
 CMCSA | 0% | 5.46% | $1.2 |
 CHRD | 0% | 3.88% | $5 |
 VTS | 0% | 12.57% | $2.03 |
 AMCR | 0% | 6.09% | $0.5 |
 CAG | 0% | 9.44% | $1.4 |
 RLJ | 0% | 4.9% | $0.4 |
 WEN | 0% | 7.34% | $1 |
 IBM | 0% | 3.19% | $6.65 |
 DOC | 0% | 5.45% | $1.2 |
 T.US | 0% | 4.77% | $1.11 |
 GOOG | 0% | 0.24% | $0.2 |
 GTY | 0% | 5.26% | - |
 DMC | 0% | 4.11% | $0.9 |
 HPQ | 0% | 4.82% | $1.1 |
 CF | 0% | 1.7% | $1.8 |
 PRX.NV | 0% | 0.75% | $0.07 |
 LRCX | 0% | 0.34% | $8 |
 TYRES.HE | 0% | 1.62% | $0.55 |
 BBWI | 0% | 3.95% | $0.8 |
 BABA | 0% | 0.89% | $0.98 |
 NEM | 0% | 1.09% | $1.3 |
 DVN | 0% | 2.33% | $2.05 |
 MTCH | 0% | 2.03% | - |
 FANG | 0% | 2.06% | $9.26 |
 GOOGL | 0% | 0.24% | $0.2 |
 BKNG | 0% | 0.9% | $17.5 |
 AGI | 0% | 0.44% | $0.1 |
 PAGS | 0% | 0% | - |
Performance Metrics
Score 2.4/10
Beta
2.32
2.32
0
0.8
1.2
0
3
Sharpe Ratio
0.12
0.12
0
0.5
1
1.5
1.5
Sortino Ratio
0.18
0.18
0
1
2
3
3
Jensen's Alpha
-17
-17
-18
0
2
4.5
4.5
Omega Ratio
0.94
0.94
0
1
1.5
2.5
2.5
Treynor Ratio
0.23
0.23
0
0.75
1.25
2
2
Information Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Calmar Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Beta
2.32
2.32
0
0.8
1.2
0
3
Sharpe Ratio
0.12
0.12
0
0.5
1
1.5
1.5
Sortino Ratio
0.18
0.18
0
1
2
3
3
Jensen's Alpha
-17
-17
-18
0
2
4.5
4.5
Omega Ratio
0.94
0.94
0
1
1.5
2.5
2.5
Treynor Ratio
0.23
0.23
0
0.75
1.25
2
2
Information Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Calmar Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28.24
High:TYRES.HE
3,677.78TYRES.HELow:
BIDU
-5,065.95BIDUDetails
PEG Ratio
74.02
High:TYRES.HE
3,626.64TYRES.HELow:
INTC
-203.76INTCDetails
Price/Book
4.88
High:
FTNT
116.82FTNTLow:HPQ
-153.8HPQDetails
Price/Sales
4.14
High:BMNR
368.9BMNRLow:TCPC
-3.37TCPCDetails
Price/CF
13.91
High:
GRAB
160.94GRABLow:MNODL.L
0.75MNODL.LDetails
Price/FCF
39.07
High:9988.HK
2,771.019988.HKLow:
FLOW.NV
2.17FLOW.NVDetails
P/E Ratio
28.24
High:TYRES.HE
3,677.78TYRES.HELow:BIDU
-5,065.95BIDUDetails
PEG Ratio
74.02
High:TYRES.HE
3,626.64TYRES.HELow:INTC
-203.76INTCDetails
Price/Book
4.88
High:FTNT
116.82FTNTLow:HPQ
-153.8HPQDetails
Price/Sales
4.14
High:BMNR
368.9BMNRLow:TCPC
-3.37TCPCDetails
Price/CF
13.91
High:GRAB
160.94GRABLow:MNODL.L
0.75MNODL.LDetails
Price/FCF
39.07
High:9988.HK
2,771.019988.HKLow:FLOW.NV
2.17FLOW.NVDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-74.76% | Sep 2021 | - | 59 |
-3.44% | Jul 2021 | Aug 2021 | 1 |