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+0.76%
This Month
-4.79%
Year To Date
+18.15%
2 Years
+36.17%
5 Years
-99.97%
10 Years
-58.17%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash18.24%
- 💰 Finance16.46%
- 🪙 Cryptocurrencies13.22%
- 💻 Electronic Technology6.29%
- 🍞 Consumer Non Durables6.02%
- 🚗 Consumer Durables4.55%
- ⚡ Utilities4.5%
- 📊 ETFs4.4%
- 🖥️ Technology Services4.18%
- 💇♀️ Consumer Services2.92%
- 🚚 Transportation2.3%
- 🧪 Process Industries2.11%
- 🪨 Non Energy Minerals2.05%
- ⛏️ Energy Minerals2.04%
- 🧬 Health Technology2.01%
- 🛠️ Producer Manufacturing1.09%
- 📦 Distribution Services1.02%
- 📡 Communications0.97%
- 🧩 Miscellaneous0.7%
- 🛍️ Retail Trade0.59%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE26.59%
- 🇺🇸 Nasdaq14.42%
- 🌍 Digital Currency13.22%
- 🇬🇧 LSE5.29%
- 🇫🇷 Euronext Paris4.27%
- 🇭🇰 Hong Kong Exchanges3.81%
- 🇦🇺 Sydney3.43%
- 🇩🇪 FRA3.19%
- 🇮🇹 Borsa Italiana2.19%
- 🇫🇮 Helsinki Stock Exchange1.01%
- 🌍 FX0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States31.6%
- 🇬🇧 United Kingdom7.32%
- 🇫🇷 France4.27%
- 🇦🇺 Australia3.43%
- 🇩🇪 Germany3.19%
- 🇨🇳 China2.35%
- 🇭🇰 Hong Kong1.47%
- 🇳🇱 Netherlands1.16%
- 🇧🇷 Brazil1.04%
- 🇮🇹 Italy1.03%
- 🇫🇮 Finland1.01%
- 🇬🇷 Greece1%
- 🇮🇳 India0.93%
Dividends
Dividend Yield
2.76%
49 out of 69 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $PSEC (20.22%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ORC | 0.19% | 19.59% | $1.56 |
 PSEC | 0.14% | 20.22% | $0.72 |
 APLE | 0.14% | 8.25% | $0.96 |
 AGNC | 0.13% | 13.56% | $1.44 |
 EFC | 0.11% | 11.37% | $1.72 |
 PBR.A | 0.1% | 10.03% | $2.21 |
 EPR | 0.1% | 6.76% | $3.34 |
 ENGI.PA | 0.1% | 6.91% | $1.43 |
 KVUE | 0.09% | 4.87% | $0.8 |
 UTG.L | 0.08% | 6.59% | $0.35 |
 FORTUM.HE | 0.08% | 8% | $1.15 |
 MBG.DE | 0.08% | 6.98% | $5.3 |
 STLAM.MI | 0.08% | 6.52% | $1.55 |
 INSW | 0.07% | 5.73% | $5.74 |
 BTI | 0.07% | 5.28% | $2.92 |
 VOW3.DE | 0.07% | 5.97% | $9.06 |
 F | 0.07% | 5.76% | $0.78 |
 MPW | 0.06% | 6.02% | $0.6 |
 TTE.PA | 0.06% | 5.92% | $3.06 |
 ENEL.MI | 0.06% | 5.55% | $0.43 |
 RIO | 0.06% | 5.07% | $4.34 |
 O | 0.06% | 5.48% | $3.09 |
 SHC.L | 0.05% | 2.62% | $0.03 |
 ORA.PA | 0.05% | 5.46% | $0.72 |
 BAS.DE | 0.05% | 5.13% | $3.4 |
 MAIN | 0.05% | 5.01% | $2.85 |
 SIRI | 0.05% | 4.9% | $0.1 |
 SAN.PA | 0.04% | 4.61% | $3.76 |
 DNL.ASX | 0.04% | 3.66% | $0.09 |
 PEP | 0.04% | 3.88% | $5.15 |
 STAG | 0.04% | 3.84% | $1.47 |
 RS1.L | 0.04% | 3.62% | $0.22 |
 CLX | 0.04% | 4.71% | $4.8 |
 LEA | 0.03% | 2.86% | $3.08 |
 MDU | 0.03% | 2.8% | $0.5 |
 151.HK | 0.03% | 3.24% | $0.25 |
 00001.HK | 0.02% | 3.96% | $2.53 |
 MCD | 0.02% | 2.3% | $6.53 |
 WH | 0.02% | 2.27% | $1.46 |
 TTST.L | 0.02% | 1.95% | $0.41 |
 GMG.ASX | 0.02% | 1.02% | $0.3 |
 02196.HK | 0.02% | 1.63% | $0.27 |
 CBA.ASX | 0.02% | 3.15% | $4.55 |
 0968.HK | 0.02% | 1.29% | $0.23 |
 MMC | 0.02% | 1.89% | $2.84 |
 SBLK | 0.01% | 1.47% | $1.82 |
 META | 0.01% | 0.31% | $1 |
 AAPL | 0% | 0.37% | $0.97 |
 EA | 0% | 0.37% | $0.76 |
Performance Metrics
Score 2.7/10
Beta
0.49
0.49
0
0.8
1.2
0
2
Sharpe Ratio
-0.23
-0.23
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.28
-0.28
-1
1
2
3
3
Jensen's Alpha
-19.98
-19.98
-20
0
2
4.5
4.5
Omega Ratio
0.7
0.7
0
1
1.5
2.5
2.5
Treynor Ratio
-2.74
-2.74
-3
0.75
1.25
2
2
Information Ratio
-0.39
-0.39
-1
0.3
0.6
1
1
Calmar Ratio
-0.57
-0.57
-1
0.3
0.6
1
1
Beta
0.49
0.49
0
0.8
1.2
0
2
Sharpe Ratio
-0.23
-0.23
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.28
-0.28
-1
1
2
3
3
Jensen's Alpha
-19.98
-19.98
-20
0
2
4.5
4.5
Omega Ratio
0.7
0.7
0
1
1.5
2.5
2.5
Treynor Ratio
-2.74
-2.74
-3
0.75
1.25
2
2
Information Ratio
-0.39
-0.39
-1
0.3
0.6
1
1
Calmar Ratio
-0.57
-0.57
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
29.77
High:
INTC
3,820.75INTCLow:
NET
-686.45NETDetails
PEG Ratio
502.48
High:INTC
3,806.39INTCLow:
RXO
-41.42RXODetails
Price/Book
5.16
High:
AAPL
56.24AAPLLow:
CLX
-581.76CLXDetails
Price/Sales
3.44
High:NET
35.42NETLow:
VOW3.DE
0.16VOW3.DEDetails
Price/CF
16.97
High:
ENGI.PA
216.75ENGI.PALow:
PBR.A
2.33PBR.ADetails
Price/FCF
41.54
High:
PEP
5,253.35PEPLow:
MBG.DE
4.14MBG.DEDetails
P/E Ratio
29.77
High:INTC
3,820.75INTCLow:NET
-686.45NETDetails
PEG Ratio
502.48
High:INTC
3,806.39INTCLow:RXO
-41.42RXODetails
Price/Book
5.16
High:AAPL
56.24AAPLLow:CLX
-581.76CLXDetails
Price/Sales
3.44
High:NET
35.42NETLow:VOW3.DE
0.16VOW3.DEDetails
Price/CF
16.97
High:ENGI.PA
216.75ENGI.PALow:PBR.A
2.33PBR.ADetails
Price/FCF
41.54
High:PEP
5,253.35PEPLow:MBG.DE
4.14MBG.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-99.99% | Jun 2016 | - | 115 |