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+2.27%
This Month
+6.01%
Year To Date
+18.14%
2 Years
-24.42%
5 Years
-99.59%
10 Years
-55.8%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance19.39%
- 📈 Indexes12.56%
- 🍞 Consumer Non Durables8.61%
- 🖥️ Technology Services5.86%
- 🪙 Cryptocurrencies5.54%
- 🚚 Transportation5.06%
- ⚡ Utilities4.96%
- 🚗 Consumer Durables4.37%
- 📊 ETFs4.36%
- ⛏️ Energy Minerals3.66%
- 🛠️ Producer Manufacturing3.34%
- 💇♀️ Consumer Services3.12%
- 🧬 Health Technology2.75%
- 🧪 Process Industries2.35%
- 🪨 Non Energy Minerals2.25%
- 💻 Electronic Technology2.13%
- 💵 Cash1.3%
- 📡 Communications1.07%
- 📦 Distribution Services1.06%
- 🛍️ Retail Trade0.72%
- 🧩 Miscellaneous0.55%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE32.69%
- 🇺🇸 Nasdaq14.74%
- 🌍 CFD12.56%
- 🇫🇷 Euronext Paris9.53%
- 🌍 Digital Currency5.54%
- 🇦🇺 Sydney5.31%
- 🇬🇧 LSE5.23%
- 🇭🇰 Hong Kong Exchanges2.88%
- 🇩🇪 FRA2.49%
- 🇮🇹 Borsa Italiana1.63%
- 🇫🇮 Helsinki Stock Exchange1.1%
- 🌍 FX0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States35.74%
- 🇫🇷 France9.53%
- 🇬🇧 United Kingdom7.93%
- 🇦🇺 Australia5.31%
- 🇩🇪 Germany2.49%
- 🇧🇷 Brazil2.45%
- 🇨🇳 China1.56%
- 🇭🇰 Hong Kong1.32%
- 🇬🇷 Greece1.25%
- 🇫🇮 Finland1.1%
- 🇮🇹 Italy1.1%
- 🇮🇳 India0.93%
- 🇳🇱 Netherlands0.53%
Dividends
Dividend Yield
3.27%
57 out of 77 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $PSEC (24.19%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 INSW | 0.2% | 9.21% | $5.74 |
 ORC | 0.18% | 20.38% | $1.56 |
 PSEC | 0.13% | 24.19% | $0.72 |
 APLE | 0.13% | 5.62% | $0.96 |
 AGNC | 0.13% | 13.36% | $1.44 |
 EFC | 0.11% | 11.56% | $1.72 |
 EPR | 0.1% | 5.8% | $3.34 |
 RNO.PA | 0.1% | 8.5% | $1.85 |
 KHC | 0.1% | 6.25% | $1.6 |
 KVUE | 0.09% | 4.43% | $0.8 |
 ENGI.PA | 0.08% | 4.99% | $1.43 |
 UTG.L | 0.08% | 6.34% | $0.35 |
 PFE | 0.08% | 6.91% | $1.66 |
 RF.PA | 0.08% | 6.65% | $2.42 |
 PBR.A | 0.08% | 5.83% | $2.21 |
 BTI | 0.08% | 5.39% | $2.92 |
 MPT | 0.06% | 7.19% | $0.6 |
 MBG.DE | 0.06% | 7.83% | $5.3 |
 RIO | 0.06% | 4.41% | $4.34 |
 QAN.ASX | 0.06% | 3.59% | - |
 PBR | 0.06% | 5.19% | $1.73 |
 TTE.PA | 0.06% | 4.67% | $3.06 |
 SHC.L | 0.06% | 2.86% | $0.03 |
 ENEL.MI | 0.05% | 4.97% | $0.43 |
 O | 0.05% | 5% | $3.09 |
 VOW3.DE | 0.05% | 7.24% | $9.06 |
 DNL.ASX | 0.05% | 3.76% | $0.09 |
 F | 0.05% | 4.21% | $0.78 |
 ORA.PA | 0.05% | 4.63% | $0.72 |
 SBLK | 0.05% | 3.86% | $1.82 |
 BAS.DE | 0.05% | 4.69% | $3.4 |
 MAIN | 0.05% | 5.72% | $2.85 |
 ADC | 0.05% | 3.91% | $2.96 |
 SIRI | 0.04% | 3.57% | $0.1 |
 CAP.PA | 0.04% | 3.78% | $3.4 |
 BN.PA | 0.04% | 3.15% | $2.1 |
 SAN.PA | 0.04% | 5.37% | $3.76 |
 FORTUM.HE | 0.04% | 3.66% | $1.15 |
 PEP | 0.04% | 4.26% | $5.15 |
 STAG | 0.04% | 3.64% | $1.47 |
 RS1.L | 0.04% | 3.41% | $0.22 |
 CLX | 0.04% | 5.18% | $4.8 |
 MDU | 0.03% | 2.67% | $0.5 |
 LEA | 0.03% | 2.16% | $3.08 |
 00001.HK | 0.02% | 3.24% | $2.53 |
 MCD | 0.02% | 2.78% | $6.53 |
 02196.HK | 0.02% | 2.37% | $0.27 |
 WH | 0.02% | 2.22% | $1.46 |
 0968.HK | 0.02% | 2.45% | $0.23 |
 151.HK | 0.02% | 3.07% | $0.25 |
 GMG.ASX | 0.02% | 1.02% | $0.3 |
 TTST.L | 0.02% | 1.88% | $0.41 |
 CBA.ASX | 0.02% | 2.91% | $4.55 |
 MRSH | 0.02% | 2.07% | $2.84 |
 META | 0.01% | 0.33% | $1 |
 AAPL | 0% | 0.32% | $0.97 |
 EA | 0% | 0.36% | $0.76 |
Performance Metrics
Score 2.9/10
Beta
0.52
0.52
0
0.8
1.2
0
2
Sharpe Ratio
0.02
0.02
0
0.5
1
1.5
1.5
Sortino Ratio
0.02
0.02
0
1
2
3
3
Jensen's Alpha
-4.9
-4.9
-5
0
2
4.5
4.5
Omega Ratio
0.86
0.86
0
1
1.5
2.5
2.5
Treynor Ratio
0.16
0.16
0
0.75
1.25
2
2
Information Ratio
-0.17
-0.17
-1
0.3
0.6
1
1
Calmar Ratio
-0.43
-0.43
-1
0.3
0.6
1
1
Beta
0.52
0.52
0
0.8
1.2
0
2
Sharpe Ratio
0.02
0.02
0
0.5
1
1.5
1.5
Sortino Ratio
0.02
0.02
0
1
2
3
3
Jensen's Alpha
-4.9
-4.9
-5
0
2
4.5
4.5
Omega Ratio
0.86
0.86
0
1
1.5
2.5
2.5
Treynor Ratio
0.16
0.16
0
0.75
1.25
2
2
Information Ratio
-0.17
-0.17
-1
0.3
0.6
1
1
Calmar Ratio
-0.43
-0.43
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
31.17
High:
ARM
382.08ARMLow:
NET
-1,080.95NETDetails
PEG Ratio
167.97
High:ARM
2,952.5ARMLow:RF.PA
-439.27RF.PADetails
Price/Book
5.66
High:NET
62.12NETLow:CLX
-174.27CLXDetails
Price/Sales
3.84
High:ARM
70.2ARMLow:
STLAM.MI
0.09STLAM.MIDetails
Price/CF
15.26
High:ENGI.PA
216.75ENGI.PALow:EFC
2.1EFCDetails
Price/FCF
34.33
High:MAIN
664.56MAINLow:EFC
2.93EFCDetails
P/E Ratio
31.17
High:ARM
382.08ARMLow:NET
-1,080.95NETDetails
PEG Ratio
167.97
High:ARM
2,952.5ARMLow:RF.PA
-439.27RF.PADetails
Price/Book
5.66
High:NET
62.12NETLow:CLX
-174.27CLXDetails
Price/Sales
3.84
High:ARM
70.2ARMLow:STLAM.MI
0.09STLAM.MIDetails
Price/CF
15.26
High:ENGI.PA
216.75ENGI.PALow:EFC
2.1EFCDetails
Price/FCF
34.33
High:MAIN
664.56MAINLow:EFC
2.93EFCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-99.99% | Jun 2016 | - | 122 |