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-2.63%
This Month
-2.63%
Year To Date
+100.76%
2 Years
+27.11%
5 Years
+74.11%
10 Years
+10.96%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services34.35%
- 💰 Finance23.14%
- 📊 ETFs17.43%
- 🚗 Consumer Durables5.92%
- 🏭 Industrial Services4.76%
- ⛏️ Energy Minerals3.89%
- 👥 Copy Trading2.24%
- 🧩 Miscellaneous1.65%
- 🧬 Health Technology1.45%
- 🍞 Consumer Non Durables1.19%
- 💼 Commercial Services0.95%
- 💻 Electronic Technology0.8%
- 🚚 Transportation0.7%
- ⚡ Utilities0.65%
- 🛍️ Retail Trade0.54%
- 💵 Cash0.42%
- 🛠️ Producer Manufacturing0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq49.81%
- 🇺🇸 NYSE48.82%
- 🇨🇭 SIX0.32%
- 🇺🇸 Chicago Board Options Exchange0.18%
- 🇪🇸 Bolsa De Madrid0.08%
- 🇬🇧 LSE0.08%
- 🇩🇪 FRA0.07%
- 🇳🇱 Euronext Amsterdam0.06%
- 🇫🇷 Euronext Paris0.05%
- 🇸🇪 Stockholm Stock Exchange0.05%
- 🇦🇪 Dubai Financial Market0.05%
- 🇩🇰 Copenhagen Stock Exchange0.04%
- 🇭🇰 Hong Kong Exchanges0.03%
- 🇳🇴 Oslo Stock Exchange0.03%
- 🇫🇮 Helsinki Stock Exchange0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States78.65%
- 🇨🇭 Switzerland0.9%
- 🇨🇳 China0.84%
- 🇮🇱 Israel0.71%
- 🇹🇼 Taiwan0.17%
- 🇨🇾 Cyprus0.16%
- 🇧🇷 Brazil0.12%
- 🇳🇱 Netherlands0.1%
- 🇨🇦 Canada0.09%
- 🇪🇸 Spain0.08%
- 🇩🇪 Germany0.07%
- 🇫🇷 France0.05%
- 🇸🇪 Sweden0.05%
- 🇩🇰 Denmark0.04%
- 🇳🇴 Norway0.03%
- 🇰🇷 South Korea0.02%
- 🇫🇮 Finland0.01%
- 🇬🇧 United Kingdom0.01%
- 🇱🇺 Luxembourg0.01%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
4.09%
22 out of 40 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $IEP (25.84%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IEP | 0.83% | 25.84% | $4 |
 ARR | 0.67% | 15.59% | $3.84 |
 GNL | 0.5% | 8.09% | $1.38 |
 MFA | 0.48% | 14.41% | $1.4 |
 AGNC | 0.42% | 11.98% | $1.44 |
 STWD | 0.33% | 10.55% | $1.92 |
 DKL | 0.21% | 8.9% | - |
 BBDC | 0.19% | 11.49% | - |
 ET | 0.17% | 7.26% | $1.25 |
 ZIM | 0.13% | 18.42% | $0.23 |
 KO | 0.03% | 2.8% | $1.89 |
 JeppeKirkBonde | 0.02% | 0.97% | - |
 V | 0.02% | 0.74% | $2.01 |
 XOM | 0.02% | 2.87% | $3.76 |
 NEE | 0.02% | 2.58% | $1.97 |
 JNJ | 0.02% | 2.28% | $4.81 |
 MSFT | 0.01% | 0.78% | $3 |
 AVGO | 0% | 0.73% | $19.7 |
 AVOL.ZU | 0% | 2.13% | $0.7 |
 BABA | 0% | 0.58% | $0.98 |
 PYPL | 0% | 0.26% | - |
 PAGS | 0% | 0% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.1/10
Beta
0.99
0.99
0
0.8
1.2
0
2
Sharpe Ratio
0.4
0.4
0
0.5
1
1.5
1.5
Sortino Ratio
0.62
0.62
0
1
2
3
3
Jensen's Alpha
-0.97
-0.97
-2
0
2
4.5
4.5
Omega Ratio
0.96
0.96
0
1
1.5
2.5
2.5
Treynor Ratio
0.91
0.91
0
0.75
1.25
2
2
Information Ratio
-0.05
-0.05
-1
0.3
0.6
1
1
Calmar Ratio
0.17
0.17
0
0.3
0.6
1
1
Beta
0.99
0.99
0
0.8
1.2
0
2
Sharpe Ratio
0.4
0.4
0
0.5
1
1.5
1.5
Sortino Ratio
0.62
0.62
0
1
2
3
3
Jensen's Alpha
-0.97
-0.97
-2
0
2
4.5
4.5
Omega Ratio
0.96
0.96
0
1
1.5
2.5
2.5
Treynor Ratio
0.91
0.91
0
0.75
1.25
2
2
Information Ratio
-0.05
-0.05
-1
0.3
0.6
1
1
Calmar Ratio
0.17
0.17
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
86.33
High:ARR
398.92ARRLow:
FOLD
-319.46FOLDDetails
PEG Ratio
282.3
High:V
1,170.87VLow:FOLD
-365.92FOLDDetails
Price/Book
16.12
High:DKL
153.69DKLLow:
IDEXQ
-0.01IDEXQDetails
Price/Sales
16.06
High:
CRSP
127.87CRSPLow:
TTCFQ
-TTCFQDetails
Price/CF
57.91
High:
PLTR
258.05PLTRLow:ZIM
0.61ZIMDetails
Price/FCF
133.9
High:NEE
2,356.18NEELow:IDEXQ
0.76IDEXQDetails
P/E Ratio
86.33
High:ARR
398.92ARRLow:FOLD
-319.46FOLDDetails
PEG Ratio
282.3
High:V
1,170.87VLow:FOLD
-365.92FOLDDetails
Price/Book
16.12
High:DKL
153.69DKLLow:IDEXQ
-0.01IDEXQDetails
Price/Sales
16.06
High:CRSP
127.87CRSPLow:TTCFQ
-TTCFQDetails
Price/CF
57.91
High:PLTR
258.05PLTRLow:ZIM
0.61ZIMDetails
Price/FCF
133.9
High:NEE
2,356.18NEELow:IDEXQ
0.76IDEXQDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-60.14% | Nov 2021 | Jul 2025 | 44 |
-8.41% | Jul 2021 | Oct 2021 | 3 |
-5.59% | Nov 2025 | - | 3 |
-4.27% | Apr 2021 | Jun 2021 | 2 |
-3.61% | Sep 2020 | Nov 2020 | 2 |
-0.76% | May 2020 | Jun 2020 | 1 |