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0%
This Month
+9.82%
Year To Date
+18.25%
2 Years
-50.32%
5 Years
-50.36%
10 Years
-13.93%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance38.6%
- 💻 Electronic Technology14.1%
- 📊 ETFs11.55%
- ⛏️ Energy Minerals9.22%
- 🍞 Consumer Non Durables7.48%
- 🚚 Transportation7.46%
- 🖥️ Technology Services4.32%
- 🧩 Miscellaneous2.36%
- 🪨 Non Energy Minerals2.35%
- 🛍️ Retail Trade1.36%
- 🏭 Industrial Services0.72%
- ❓ Other0.47%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE48.34%
- 🇺🇸 Nasdaq42.66%
- 🇬🇧 LSE4.47%
- 🇳🇱 Euronext Amsterdam1.79%
- 🇭🇰 Hong Kong Exchanges1.27%
- 🇩🇪 Xetra ETFs0.5%
- 🇩🇰 Copenhagen Stock Exchange0.49%
- Regular Trading Hours - RTH0.47%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States58.75%
- 🇧🇷 Brazil7.46%
- 🇬🇷 Greece7.46%
- 🇮🇱 Israel2.72%
- 🇯🇵 Japan2.05%
- 🇨🇦 Canada1.87%
- 🇳🇱 Netherlands1.79%
- 🇮🇳 India1.76%
- 🇨🇳 China1.27%
- 🇩🇰 Denmark0.49%
Dividends
Dividend Yield
4.07%
23 out of 31 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $AGNC (13.38%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AGNC | 0.89% | 13.38% | $1.44 |
 MAIN | 0.62% | 5.59% | $2.85 |
 PBR | 0.6% | 8.07% | $1.73 |
 GOOD | 0.45% | 9.42% | - |
 EFC | 0.43% | 11.97% | $1.72 |
 O | 0.32% | 4.98% | $3.09 |
 SBLK | 0.17% | 2.34% | $1.82 |
 PEP | 0.12% | 3.63% | $5.15 |
 KO | 0.11% | 2.73% | $1.89 |
 PLUS.L | 0.1% | 3.74% | $1.33 |
 1398.HK | 0.06% | 4.83% | $0.33 |
 MPLX | 0.05% | 7.31% | $3.33 |
 SMFG | 0.04% | 2.11% | $0.29 |
 AAPL | 0.03% | 0.38% | $0.97 |
 ASML.NV | 0.01% | 0.6% | $6.1 |
 ROCKB.CO | 0.01% | 2.12% | $43 |
 QQQ | 0.01% | 0.43% | - |
 MSFT | 0.01% | 0.85% | $3 |
 GOOG | 0.01% | 0.25% | $0.2 |
 RIGD.L | 0.01% | 0.36% | $0.18 |
 CCJ | 0% | 0.14% | $0.09 |
 META | 0% | 0.31% | $1 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 2.1/10
Beta
1.85
1.85
0
0.8
1.2
0
2
Sharpe Ratio
-0.27
-0.27
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.36
-0.36
-1
1
2
3
3
Jensen's Alpha
-23.85
-23.85
-24
0
2
4.5
4.5
Omega Ratio
0.6
0.6
0
1
1.5
2.5
2.5
Treynor Ratio
-0.47
-0.47
-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
1.85
1.85
0
0.8
1.2
0
2
Sharpe Ratio
-0.27
-0.27
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.36
-0.36
-1
1
2
3
3
Jensen's Alpha
-23.85
-23.85
-24
0
2
4.5
4.5
Omega Ratio
0.6
0.6
0
1
1.5
2.5
2.5
Treynor Ratio
-0.47
-0.47
-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
32.53
High:ROCKB.CO
227.71ROCKB.COLow:1398.HK
6.461398.HKDetails
PEG Ratio
147.84
High:1398.HK
1,704.941398.HKLow:PBR
3.98PBRDetails
Price/Book
13.31
High:AAPL
45.05AAPLLow:1398.HK
0.61398.HKDetails
Price/Sales
8.91
High:NVDA
22.86NVDALow:ROCKB.CO
1.39ROCKB.CODetails
Price/CF
26.48
High:NVDA
44.64NVDALow:PBR
2.23PBRDetails
Price/FCF
47.98
High:MPLX
704.9MPLXLow:EFC
4.58EFCDetails
P/E Ratio
32.53
High:ROCKB.CO
227.71ROCKB.COLow:1398.HK
6.461398.HKDetails
PEG Ratio
147.84
High:1398.HK
1,704.941398.HKLow:PBR
3.98PBRDetails
Price/Book
13.31
High:AAPL
45.05AAPLLow:1398.HK
0.61398.HKDetails
Price/Sales
8.91
High:NVDA
22.86NVDALow:ROCKB.CO
1.39ROCKB.CODetails
Price/CF
26.48
High:NVDA
44.64NVDALow:PBR
2.23PBRDetails
Price/FCF
47.98
High:MPLX
704.9MPLXLow:EFC
4.58EFCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-76.15% | Sep 2021 | - | 56 |
-12.56% | May 2021 | Aug 2021 | 3 |