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+4.06%
This Month
+4.06%
Year To Date
+34.45%
2 Years
-38.82%
5 Years
-38.82%
10 Years
-13.71%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology25.17%
- 💰 Finance20.95%
- 📊 ETFs19.53%
- 🖥️ Technology Services9.79%
- 🛍️ Retail Trade9.3%
- 🏭 Industrial Services5.14%
- 🧬 Health Technology3.95%
- ⚡ Utilities3.45%
- 🧪 Process Industries1.28%
- ⛏️ Energy Minerals0.81%
- 🪨 Non Energy Minerals0.61%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE50.98%
- 🇺🇸 Nasdaq39.17%
- 🇳🇱 Euronext Amsterdam5.71%
- 🇩🇪 Xetra ETFs2.63%
- 🇩🇪 FRA1.5%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States62.17%
- 🇳🇱 Netherlands5.71%
- 🇺🇾 Uruguay4.81%
- 🇹🇼 Taiwan2.61%
- 🇧🇲 Bermuda1.94%
- 🇩🇪 Germany1.5%
- 🇮🇪 Ireland1.11%
- 🇬🇧 United Kingdom0.61%
Dividends
Dividend Yield
1.15%
20 out of 31 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ARCC (9.51%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 DLR | 0.23% | 3% | $4.88 |
 AMT | 0.17% | 3.85% | $6.56 |
 ARCC | 0.14% | 9.51% | $1.62 |
 O | 0.12% | 5.37% | $3.09 |
 BIP | 0.09% | 4.87% | $0.41 |
 MAIN | 0.07% | 4.73% | $2.85 |
 MSFT | 0.05% | 0.78% | $3 |
 NEE | 0.04% | 2.58% | $1.97 |
 WM | 0.03% | 1.48% | $2.9 |
 ASML.NV | 0.03% | 0.53% | $6.1 |
 LNG | 0.03% | 1.01% | $1.7 |
 RIO | 0.02% | 3.97% | $4.34 |
 XOM | 0.02% | 2.87% | $3.76 |
 JPM | 0.02% | 1.93% | $4.4 |
 TSM | 0.02% | 0.79% | $1.74 |
 V | 0.02% | 0.74% | $2.01 |
 LLY | 0.01% | 0.61% | $4.86 |
 ECL | 0.01% | 0.97% | $2.24 |
 RHM.DE | 0.01% | 0.44% | $5.7 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.3/10
Beta
0.96
0.96
0
0.8
1.2
0
2
Sharpe Ratio
-0.45
-0.45
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.51
-0.51
-1
1
2
3
3
Jensen's Alpha
-19.05
-19.05
-20
0
2
4.5
4.5
Omega Ratio
0.47
0.47
0
1
1.5
2.5
2.5
Treynor Ratio
-1.11
-1.11
-2
0.75
1.25
2
2
Information Ratio
-0.88
-0.88
-1
0.3
0.6
1
1
Calmar Ratio
-0.2
-0.2
-1
0.3
0.6
1
1
Beta
0.96
0.96
0
0.8
1.2
0
2
Sharpe Ratio
-0.45
-0.45
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.51
-0.51
-1
1
2
3
3
Jensen's Alpha
-19.05
-19.05
-20
0
2
4.5
4.5
Omega Ratio
0.47
0.47
0
1
1.5
2.5
2.5
Treynor Ratio
-1.11
-1.11
-2
0.75
1.25
2
2
Information Ratio
-0.88
-0.88
-1
0.3
0.6
1
1
Calmar Ratio
-0.2
-0.2
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
39.79
High:RHM.DE
97.13RHM.DELow:
CRWD
-371.37CRWDDetails
PEG Ratio
252.69
High:O
3,078.06OLow:AMT
17.27AMTDetails
Price/Book
14.15
High:LLY
40.7LLYLow:ARCC
1.01ARCCDetails
Price/Sales
11.97
High:CRWD
25.83CRWDLow:BIP
0.73BIPDetails
Price/CF
32.41
High:CRWD
93.46CRWDLow:BIP
2.76BIPDetails
Price/FCF
66.56
High:RHM.DE
5,198.92RHM.DELow:
MELI
17.91MELIDetails
P/E Ratio
39.79
High:RHM.DE
97.13RHM.DELow:CRWD
-371.37CRWDDetails
PEG Ratio
252.69
High:O
3,078.06OLow:AMT
17.27AMTDetails
Price/Book
14.15
High:LLY
40.7LLYLow:ARCC
1.01ARCCDetails
Price/Sales
11.97
High:CRWD
25.83CRWDLow:BIP
0.73BIPDetails
Price/CF
32.41
High:CRWD
93.46CRWDLow:BIP
2.76BIPDetails
Price/FCF
66.56
High:RHM.DE
5,198.92RHM.DELow:MELI
17.91MELIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-62.43% | Apr 2022 | - | 46 |