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+4.11%
This Month
-3.73%
Year To Date
+33.85%
2 Years
+2.4%
5 Years
+41.81%
10 Years
+5.99%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs33.53%
- 🪙 Cryptocurrencies17.76%
- 🖥️ Technology Services10.33%
- 🧩 Miscellaneous8.58%
- 💰 Finance7.23%
- 🚚 Transportation6.76%
- ⛏️ Energy Minerals4.84%
- 💻 Electronic Technology3.72%
- 🏥 Health Services2.85%
- 🧬 Health Technology2.1%
- 🛠️ Producer Manufacturing1.39%
- 💼 Commercial Services0.89%
- 💵 Cash0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE35.05%
- 🌍 Digital Currency17.76%
- 🇺🇸 Nasdaq16.32%
- 🇺🇸 Chicago Board Options Exchange15.75%
- 🇩🇪 Xetra ETFs8.58%
- 🇬🇧 LSE5.32%
- 🇳🇱 Euronext Amsterdam1.19%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States25.53%
- 🇮🇱 Israel8.07%
- 🇬🇧 United Kingdom5.32%
- 🇳🇱 Netherlands1.19%
Dividends
Dividend Yield
3.97%
17 out of 28 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $ZIM (46.69%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ZIM | 3.16% | 46.69% | $0.23 |
 INDA | 0.11% | 0.72% | - |
 BKLN | 0.1% | 7.89% | - |
 XOM | 0.07% | 3.47% | $3.76 |
 SHEL.L | 0.07% | 4.1% | $0.8 |
 GDXJ | 0.07% | 1.65% | - |
 HSBA.L | 0.06% | 5.07% | $0.49 |
 ABN.NV | 0.06% | 5.05% | $1.51 |
 LLOY.L | 0.05% | 4.01% | $0.03 |
 UNH | 0.04% | 2.54% | $7.74 |
 JPM | 0.04% | 1.72% | $4.4 |
 CVX | 0.04% | 4.26% | $6.28 |
 GDX | 0.03% | 0.77% | - |
 AVGO | 0.02% | 0.66% | $19.7 |
 PRU.L | 0.02% | 1.79% | $0.28 |
 LLY | 0.01% | 0.76% | $4.86 |
 ENTG | 0.01% | 0.43% | $0.4 |
Performance Metrics
Score 5.7/10
Beta
0.01
0.01
0
0.8
1.2
0
2
Sharpe Ratio
0.25
0.25
0
0.5
1
1.5
1.5
Sortino Ratio
0.36
0.36
0
1
2
3
3
Jensen's Alpha
3.66
3.66
-2
0
2
4.5
4.5
Omega Ratio
0.74
0.74
0
1
1.5
2.5
2.5
Treynor Ratio
56.94
56.94
0
0.75
1.25
57
57
Information Ratio
-0.39
-0.39
-1
0.3
0.6
1
1
Calmar Ratio
0.16
0.16
0
0.3
0.6
1
1
Beta
0.01
0.01
0
0.8
1.2
0
2
Sharpe Ratio
0.25
0.25
0
0.5
1
1.5
1.5
Sortino Ratio
0.36
0.36
0
1
2
3
3
Jensen's Alpha
3.66
3.66
-2
0
2
4.5
4.5
Omega Ratio
0.74
0.74
0
1
1.5
2.5
2.5
Treynor Ratio
56.94
56.94
0
0.75
1.25
57
57
Information Ratio
-0.39
-0.39
-1
0.3
0.6
1
1
Calmar Ratio
0.16
0.16
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
29.1
High:
AVGO
91.97AVGOLow:
TEVA
-129.18TEVADetails
PEG Ratio
26.13
High:
JPM
181.76JPMLow:TEVA
-200.68TEVADetails
Price/Book
4.09
High:
LLY
39.62LLYLow:
ZIM
0.45ZIMDetails
Price/Sales
3.58
High:
MSTR
222.34MSTRLow:ZIM
0.2ZIMDetails
Price/CF
19.14
High:MSTR
7,511.07MSTRLow:ZIM
0.56ZIMDetails
Price/FCF
40.19
High:MSTR
1,187.5MSTRLow:ZIM
0.87ZIMDetails
P/E Ratio
29.1
High:AVGO
91.97AVGOLow:TEVA
-129.18TEVADetails
PEG Ratio
26.13
High:JPM
181.76JPMLow:TEVA
-200.68TEVADetails
Price/Book
4.09
High:LLY
39.62LLYLow:ZIM
0.45ZIMDetails
Price/Sales
3.58
High:MSTR
222.34MSTRLow:ZIM
0.2ZIMDetails
Price/CF
19.14
High:MSTR
7,511.07MSTRLow:ZIM
0.56ZIMDetails
Price/FCF
40.19
High:MSTR
1,187.5MSTRLow:ZIM
0.87ZIMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-33.63% | Sep 2020 | - | 61 |