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+6.5%
This Month
+6.5%
Year To Date
+33.31%
2 Years
+0.95%
5 Years
+0.95%
10 Years
+0.22%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- ⛏️ Energy Minerals35.04%
- 💰 Finance29.48%
- 🛠️ Producer Manufacturing13.5%
- 🚚 Transportation7.49%
- 🚗 Consumer Durables4.78%
- 🖥️ Technology Services3.85%
- 💻 Electronic Technology1.6%
- 📊 ETFs1.25%
- 🛍️ Retail Trade0.8%
- 🏭 Industrial Services0.5%
- 🪨 Non Energy Minerals0.36%
- ⚡ Utilities0.36%
- 🧬 Health Technology0.27%
- 💼 Commercial Services0.26%
- 🪙 Cryptocurrencies0.2%
- 💇♀️ Consumer Services0.19%
- 🧪 Process Industries0.06%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE87.53%
- 🇺🇸 Nasdaq12.27%
- 🌍 Digital Currency0.2%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States78.96%
- 🇰🇷 South Korea5.22%
- 🇧🇷 Brazil3.37%
- 🇯🇵 Japan3.13%
- 🇨🇳 China2.71%
- 🇵🇦 Panama2.04%
- 🇫🇷 France1.09%
- 🇬🇧 United Kingdom1%
- 🇨🇾 Cyprus0.49%
- 🇨🇦 Canada0.44%
- 🇨🇱 Chile0.06%
- 🇳🇴 Norway0.05%
Dividends
Dividend Yield
2.79%
46 out of 56 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $IIPR (15.88%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 XOM | 0.23% | 2.87% | $3.76 |
 PBR | 0.23% | 6.87% | $1.73 |
 F | 0.18% | 5.49% | $0.78 |
 MPC | 0.18% | 2.17% | $3.23 |
 MTG | 0.17% | 2.19% | $0.46 |
 WF | 0.17% | 3.41% | $2.23 |
 CVX | 0.14% | 3.99% | $6.28 |
 DINO | 0.14% | 3.94% | $1.9 |
 VICI | 0.12% | 6.33% | $1.66 |
 QFIN | 0.12% | 8.96% | $1.06 |
 CAT | 0.12% | 0.9% | $5.31 |
 CPA | 0.1% | 4.74% | $4.86 |
 VLO | 0.08% | 2.47% | $4.18 |
 KRG | 0.07% | 4.85% | $0.99 |
 MSDL | 0.07% | 12.32% | - |
 PFG | 0.06% | 3.3% | $2.72 |
 TTE | 0.06% | 5.59% | $2.69 |
 CTRA | 0.06% | 3.15% | $0.82 |
 PSX | 0.04% | 3.35% | $4.3 |
 PLD | 0.04% | 3.19% | $3.66 |
 NWG | 0.03% | 3.46% | $0.42 |
 AFL | 0.03% | 2.18% | $1.84 |
 MFG | 0.03% | 1.73% | $0.12 |
 MUFG | 0.03% | 2.21% | $0.23 |
 ALL | 0.02% | 2.04% | $3.62 |
 NNN | 0.02% | 5.75% | $2.26 |
 IMMR | 0.02% | 1.37% | $0.17 |
 LPG | 0.02% | 6.22% | - |
 IIPR | 0.02% | 15.88% | $7.34 |
 USB | 0.02% | 3.69% | $1.94 |
 FRO | 0.02% | 3.31% | $2.17 |
 JD.US | 0.01% | 3.35% | $0.74 |
 MET | 0.01% | 2.98% | $2.11 |
 EXC | 0.01% | 3.6% | $1.48 |
 CVE | 0.01% | 2.83% | $0.44 |
 NTES | 0.01% | 2.26% | $2.58 |
 SLB | 0.01% | 2.33% | $1.05 |
 ABBV | 0.01% | 3.04% | $6.06 |
 PKX | 0.01% | 2.15% | $1.56 |
 GM | 0.01% | 0.74% | $0.42 |
 DAL | 0.01% | 1.03% | $0.3 |
 DHI | 0% | 1.14% | $1.15 |
 INTU | 0% | 0.86% | $3.6 |
 BABA | 0% | 0.58% | $0.98 |
 EQNR | 0% | 4.15% | $1.02 |
 FLG | 0% | 0.31% | $0.4 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.3/10
Beta
1.05
1.05
0
0.8
1.2
0
2
Sharpe Ratio
-0.13
-0.13
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.17
-0.17
-1
1
2
3
3
Jensen's Alpha
-10.76
-10.76
-11
0
2
4.5
4.5
Omega Ratio
0.54
0.54
0
1
1.5
2.5
2.5
Treynor Ratio
-0.21
-0.21
-1
0.75
1.25
2
2
Information Ratio
-0.87
-0.87
-1
0.3
0.6
1
1
Calmar Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Beta
1.05
1.05
0
0.8
1.2
0
2
Sharpe Ratio
-0.13
-0.13
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.17
-0.17
-1
1
2
3
3
Jensen's Alpha
-10.76
-10.76
-11
0
2
4.5
4.5
Omega Ratio
0.54
0.54
0
1
1.5
2.5
2.5
Treynor Ratio
-0.21
-0.21
-1
0.75
1.25
2
2
Information Ratio
-0.87
-0.87
-1
0.3
0.6
1
1
Calmar Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
21.42
High:
DDOG
476.15DDOGLow:
MQ
-53.94MQDetails
PEG Ratio
61.53
High:MET
200.11METLow:FLG
-13.54FLGDetails
Price/Book
2.74
High:
PANW
14.67PANWLow:ABBV
-146.28ABBVDetails
Price/Sales
1.64
High:DDOG
15.84DDOGLow:IMMR
0.17IMMRDetails
Price/CF
9.85
High:
TTWO
133.26TTWOLow:WF
2.32WFDetails
Price/FCF
37.76
High:BABA
1,196.17BABALow:WF
2.67WFDetails
P/E Ratio
21.42
High:DDOG
476.15DDOGLow:MQ
-53.94MQDetails
PEG Ratio
61.53
High:MET
200.11METLow:FLG
-13.54FLGDetails
Price/Book
2.74
High:PANW
14.67PANWLow:ABBV
-146.28ABBVDetails
Price/Sales
1.64
High:DDOG
15.84DDOGLow:IMMR
0.17IMMRDetails
Price/CF
9.85
High:TTWO
133.26TTWOLow:WF
2.32WFDetails
Price/FCF
37.76
High:BABA
1,196.17BABALow:WF
2.67WFDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-45.93% | Nov 2021 | - | 51 |
-5.35% | Sep 2021 | Oct 2021 | 1 |