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-4.9%
This Month
+2.7%
Year To Date
+1.95%
2 Years
-52.19%
5 Years
-53.57%
10 Years
-15.68%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance39.65%
- 📊 ETFs14.06%
- 💻 Electronic Technology13.57%
- ⛏️ Energy Minerals9.04%
- 🍞 Consumer Non Durables8.11%
- 🚚 Transportation7.16%
- 🖥️ Technology Services4.12%
- 🪨 Non Energy Minerals2.23%
- 🛍️ Retail Trade1.14%
- 🏭 Industrial Services0.81%
- 💵 Cash0.13%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE49.85%
- 🇺🇸 Nasdaq41.66%
- 🇬🇧 LSE4.59%
- 🇳🇱 Euronext Amsterdam1.75%
- 🇭🇰 Hong Kong Exchanges1.18%
- 🇩🇰 Copenhagen Stock Exchange0.48%
- 🇩🇪 Xetra ETFs0.37%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States59.78%
- 🇬🇷 Greece7.16%
- 🇧🇷 Brazil7.07%
- 🇮🇱 Israel2.62%
- 🇯🇵 Japan2.07%
- 🇮🇳 India1.97%
- 🇨🇦 Canada1.75%
- 🇳🇱 Netherlands1.75%
- 🇨🇳 China1.18%
- 🇩🇰 Denmark0.48%
Dividends
Dividend Yield
3.95%
22 out of 30 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $AGNC (13.13%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AGNC | 0.87% | 13.13% | $1.44 |
 MAIN | 0.62% | 5.21% | $2.85 |
 GOOD | 0.47% | 9.61% | - |
 PBR | 0.45% | 6.34% | $1.73 |
 EFC | 0.44% | 12.79% | $1.72 |
 O | 0.34% | 4.92% | $3.09 |
 SBLK | 0.16% | 2.26% | $1.82 |
 PEP | 0.13% | 3.49% | $5.15 |
 KO | 0.12% | 2.64% | $1.89 |
 PLUS.L | 0.11% | 4.08% | $1.33 |
 1398.HK | 0.06% | 5.28% | $0.33 |
 MPLX | 0.06% | 6.9% | $3.33 |
 SMFG | 0.04% | 2.16% | $0.29 |
 AAPL | 0.03% | 0.4% | $0.97 |
 ROCKB.CO | 0.02% | 3.25% | $43 |
 ASML.NV | 0.01% | 0.62% | $6.1 |
 MSFT | 0.01% | 0.86% | $3 |
 GOOG | 0.01% | 0.28% | $0.2 |
 RIGD.L | 0.01% | 0.35% | $0.18 |
 CCJ | 0% | 0.15% | $0.09 |
 META | 0% | 0.32% | $1 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2/10
Beta
1.89
1.89
0
0.8
1.2
0
2
Sharpe Ratio
-0.24
-0.24
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.32
-0.32
-1
1
2
3
3
Jensen's Alpha
-25.18
-25.18
-26
0
2
4.5
4.5
Omega Ratio
0.6
0.6
0
1
1.5
2.5
2.5
Treynor Ratio
-0.42
-0.42
-1
0.75
1.25
2
2
Information Ratio
-0.64
-0.64
-1
0.3
0.6
1
1
Calmar Ratio
-0.18
-0.18
-1
0.3
0.6
1
1
Beta
1.89
1.89
0
0.8
1.2
0
2
Sharpe Ratio
-0.24
-0.24
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.32
-0.32
-1
1
2
3
3
Jensen's Alpha
-25.18
-25.18
-26
0
2
4.5
4.5
Omega Ratio
0.6
0.6
0
1
1.5
2.5
2.5
Treynor Ratio
-0.42
-0.42
-1
0.75
1.25
2
2
Information Ratio
-0.64
-0.64
-1
0.3
0.6
1
1
Calmar Ratio
-0.18
-0.18
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.88
High:ROCKB.CO
223.69ROCKB.COLow:1398.HK
5.71398.HKDetails
PEG Ratio
158.61
High:1398.HK
1,504.351398.HKLow:AGNC
17.37AGNCDetails
Price/Book
12.46
High:AAPL
43.77AAPLLow:1398.HK
0.541398.HKDetails
Price/Sales
8.32
High:CCJ
21.02CCJLow:PBR
1.25PBRDetails
Price/CF
26.89
High:NVDA
44.64NVDALow:PBR
2.49PBRDetails
Price/FCF
48.26
High:PEP
5,797.72PEPLow:EFC
4.58EFCDetails
P/E Ratio
30.88
High:ROCKB.CO
223.69ROCKB.COLow:1398.HK
5.71398.HKDetails
PEG Ratio
158.61
High:1398.HK
1,504.351398.HKLow:AGNC
17.37AGNCDetails
Price/Book
12.46
High:AAPL
43.77AAPLLow:1398.HK
0.541398.HKDetails
Price/Sales
8.32
High:CCJ
21.02CCJLow:PBR
1.25PBRDetails
Price/CF
26.89
High:NVDA
44.64NVDALow:PBR
2.49PBRDetails
Price/FCF
48.26
High:PEP
5,797.72PEPLow:EFC
4.58EFCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-76.15% | Sep 2021 | - | 55 |
-12.56% | May 2021 | Aug 2021 | 3 |