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-2.13%
This Month
+3.86%
Year To Date
+8.71%
2 Years
-74.95%
5 Years
-74.95%
10 Years
-27.8%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs84.33%
- 💰 Finance5.43%
- 🧩 Miscellaneous1.45%
- ⛏️ Energy Minerals1.37%
- 🍞 Consumer Non Durables1.2%
- 🏭 Industrial Services1.14%
- 📡 Communications0.86%
- 🚚 Transportation0.82%
- 🪨 Non Energy Minerals0.79%
- 🏥 Health Services0.63%
- 🧬 Health Technology0.51%
- 📦 Distribution Services0.49%
- 🧪 Process Industries0.27%
- ⚡ Utilities0.26%
- 🛍️ Retail Trade0.25%
- 🖥️ Technology Services0.2%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE51.66%
- 🇺🇸 NYSE32.27%
- 🇩🇪 Xetra ETFs9.74%
- 🇺🇸 Nasdaq3.67%
- 🇳🇴 Oslo Stock Exchange0.9%
- 🇩🇰 Copenhagen Stock Exchange0.51%
- 🇸🇪 Stockholm Stock Exchange0.47%
- 🇩🇪 FRA0.27%
- 🇪🇸 Bolsa De Madrid0.26%
- 🇨🇭 SIX0.24%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States8.42%
- 🇨🇦 Canada1.83%
- 🇳🇴 Norway0.9%
- 🇬🇧 United Kingdom0.88%
- 🇩🇰 Denmark0.51%
- 🇸🇪 Sweden0.47%
- 🇧🇷 Brazil0.29%
- 🇩🇪 Germany0.27%
- 🇪🇸 Spain0.26%
- 🇦🇺 Australia0.25%
- 🇮🇪 Ireland0.25%
- 🇨🇭 Switzerland0.24%
Dividends
Dividend Yield
0.78%
38 out of 77 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $FSK (23.43%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 O | 0.07% | 4.92% | $3.09 |
 ARCC | 0.05% | 10.04% | $1.62 |
 HTGC | 0.05% | 10.67% | $1.6 |
 GSBD | 0.04% | 13.72% | - |
 SHB-A.ST | 0.03% | 12.29% | $13 |
 VZ | 0.03% | 5.49% | $2.66 |
 MPCC.OL | 0.03% | 9.93% | $5.9 |
 UVV | 0.03% | 6.1% | $3.21 |
 ENB | 0.03% | 5.11% | $2.66 |
 FSK | 0.03% | 23.43% | $2.47 |
 MAIN | 0.03% | 5.21% | $2.85 |
 AKRBP.OL | 0.03% | 8.5% | $24.77 |
 LTC.US | 0.02% | 5.91% | $2.28 |
 NOVO-B.CO | 0.02% | 4.69% | $9.4 |
 PBR.A | 0.02% | 7.19% | $2.21 |
 BTI | 0.02% | 5.42% | $2.92 |
 UNH | 0.02% | 3.04% | $7.74 |
 CVX | 0.02% | 3.71% | $6.28 |
 MING.OL | 0.02% | 6.35% | - |
 VICI | 0.02% | 5.93% | $1.66 |
 PG | 0.02% | 2.69% | $3.83 |
 MO | 0.02% | 6.19% | $3.92 |
 OKE | 0.02% | 4.91% | $3.89 |
 BP.US | 0.01% | 5.04% | $1.72 |
 LOG.MC | 0.01% | 5.27% | $1.5 |
 ZURN.ZU | 0.01% | 5.53% | $26 |
 NWG | 0.01% | 5.4% | $0.42 |
 EVO.ST | 0.01% | 5.45% | $31.03 |
 BNS | 0.01% | 4.33% | $3.09 |
 BHP | 0.01% | 3.37% | $3.01 |
 TD | 0.01% | 3.16% | $2.93 |
 DTE.DE | 0.01% | 2.69% | $0.77 |
 APD | 0.01% | 2.63% | $7.04 |
 AWR | 0.01% | 2.56% | $1.72 |
 BLK | 0.01% | 2.05% | $20.2 |
 CNI | 0.01% | 2.36% | $2.42 |
 PAAS | 0% | 0.88% | $0.4 |
 WM | 0% | 1.4% | $2.9 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.4/10
Beta
0.56
0.56
0
0.8
1.2
0
2
Sharpe Ratio
-1.2
-1.2
-2
0.5
1
1.5
1.5
Sortino Ratio
-1.2
-1.2
-2
1
2
3
3
Jensen's Alpha
-30.38
-30.38
-31
0
2
4.5
4.5
Omega Ratio
0.27
0.27
0
1
1.5
2.5
2.5
Treynor Ratio
-4.79
-4.79
-5
0.75
1.25
2
2
Information Ratio
-1.47
-1.47
-2
0.3
0.6
1
1
Calmar Ratio
-0.34
-0.34
-1
0.3
0.6
1
1
Beta
0.56
0.56
0
0.8
1.2
0
2
Sharpe Ratio
-1.2
-1.2
-2
0.5
1
1.5
1.5
Sortino Ratio
-1.2
-1.2
-2
1
2
3
3
Jensen's Alpha
-30.38
-30.38
-31
0
2
4.5
4.5
Omega Ratio
0.27
0.27
0
1
1.5
2.5
2.5
Treynor Ratio
-4.79
-4.79
-5
0.75
1.25
2
2
Information Ratio
-1.47
-1.47
-2
0.3
0.6
1
1
Calmar Ratio
-0.34
-0.34
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
18.74
High:BP.US
4,315.56BP.USLow:APD
-182.73APDDetails
PEG Ratio
212.36
High:NOVO-B.CO
684.96NOVO-B.COLow:PAAS
3.46PAASDetails
Price/Book
2.65
High:WM
9.84WMLow:MO
-32.57MODetails
Price/Sales
1.79
High:O
10.58OLow:LOG.MC
0.3LOG.MCDetails
Price/CF
9.04
High:BLK
42.93BLKLow:PBR.A
2.33PBR.ADetails
Price/FCF
30.53
High:MAIN
664.56MAINLow:DTE.DE
6.12DTE.DEDetails
P/E Ratio
18.74
High:BP.US
4,315.56BP.USLow:APD
-182.73APDDetails
PEG Ratio
212.36
High:NOVO-B.CO
684.96NOVO-B.COLow:PAAS
3.46PAASDetails
Price/Book
2.65
High:WM
9.84WMLow:MO
-32.57MODetails
Price/Sales
1.79
High:O
10.58OLow:LOG.MC
0.3LOG.MCDetails
Price/CF
9.04
High:BLK
42.93BLKLow:PBR.A
2.33PBR.ADetails
Price/FCF
30.53
High:MAIN
664.56MAINLow:DTE.DE
6.12DTE.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-80.25% | Feb 2022 | - | 50 |