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+8.61%
This Month
+8.61%
Year To Date
+42.14%
2 Years
-50.9%
5 Years
-50.9%
10 Years
-15.14%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance36.95%
- 📊 ETFs13.95%
- 💻 Electronic Technology13.8%
- 🖥️ Technology Services9.26%
- ⛏️ Energy Minerals7.35%
- 🚚 Transportation7.04%
- 🍞 Consumer Non Durables7%
- 🪨 Non Energy Minerals2.65%
- 🛍️ Retail Trade1.26%
- 🏭 Industrial Services0.72%
- 💵 Cash0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE50.32%
- 🇺🇸 Nasdaq42.3%
- 🇬🇧 LSE4.33%
- 🇳🇱 Euronext Amsterdam1.83%
- 🇭🇰 Hong Kong Exchanges1.08%
- 🇩🇪 Xetra ETFs0.14%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States61.51%
- 🇬🇷 Greece7.04%
- 🇧🇷 Brazil5.55%
- 🇨🇦 Canada2.65%
- 🇮🇱 Israel2.53%
- 🇯🇵 Japan2.05%
- 🇳🇱 Netherlands1.83%
- 🇮🇳 India1.8%
- 🇨🇳 China1.08%
Dividends
Dividend Yield
3.34%
20 out of 28 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $AGNC (11.98%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AGNC | 0.88% | 11.98% | $1.44 |
 MAIN | 0.67% | 4.73% | $2.85 |
 EFC | 0.43% | 11.68% | $1.72 |
 PBR | 0.38% | 6.87% | $1.73 |
 O | 0.33% | 5.37% | $3.09 |
 PEP | 0.12% | 3.81% | $5.15 |
 KO | 0.11% | 2.8% | $1.89 |
 PLUS.L | 0.11% | 4.17% | $1.33 |
 SBLK | 0.09% | 1.32% | $1.82 |
 1398.HK | 0.05% | 5.06% | $0.33 |
 MPLX | 0.05% | 7.08% | $3.33 |
 SMFG | 0.04% | 2.14% | $0.29 |
 AAPL | 0.03% | 0.4% | $0.97 |
 GOOG | 0.02% | 0.24% | $0.2 |
 ASML.NV | 0.01% | 0.53% | $6.1 |
 RIGD.L | 0.01% | 0.35% | $0.18 |
 MSFT | 0.01% | 0.78% | $3 |
 CCJ | 0% | 0.13% | $0.09 |
 META | 0% | 0.29% | $1 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2/10
Beta
1.9
1.9
0
0.8
1.2
0
2
Sharpe Ratio
-0.28
-0.28
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.38
-0.38
-1
1
2
3
3
Jensen's Alpha
-27.23
-27.23
-28
0
2
4.5
4.5
Omega Ratio
0.57
0.57
0
1
1.5
2.5
2.5
Treynor Ratio
-0.5
-0.5
-1
0.75
1.25
2
2
Information Ratio
-0.71
-0.71
-1
0.3
0.6
1
1
Calmar Ratio
-0.2
-0.2
-1
0.3
0.6
1
1
Beta
1.9
1.9
0
0.8
1.2
0
2
Sharpe Ratio
-0.28
-0.28
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.38
-0.38
-1
1
2
3
3
Jensen's Alpha
-27.23
-27.23
-28
0
2
4.5
4.5
Omega Ratio
0.57
0.57
0
1
1.5
2.5
2.5
Treynor Ratio
-0.5
-0.5
-1
0.75
1.25
2
2
Information Ratio
-0.71
-0.71
-1
0.3
0.6
1
1
Calmar Ratio
-0.2
-0.2
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
34.54
High:CCJ
154.78CCJLow:1398.HK
5.921398.HKDetails
PEG Ratio
399.52
High:O
3,078.06OLow:AGNC
19.02AGNCDetails
Price/Book
13.31
High:AAPL
51.38AAPLLow:1398.HK
0.561398.HKDetails
Price/Sales
9.52
High:NVDA
25.06NVDALow:PBR
1.15PBRDetails
Price/CF
26.28
High:NVDA
54.84NVDALow:PBR
2.49PBRDetails
Price/FCF
51.38
High:PEP
5,253.35PEPLow:SBLK
14.65SBLKDetails
P/E Ratio
34.54
High:CCJ
154.78CCJLow:1398.HK
5.921398.HKDetails
PEG Ratio
399.52
High:O
3,078.06OLow:AGNC
19.02AGNCDetails
Price/Book
13.31
High:AAPL
51.38AAPLLow:1398.HK
0.561398.HKDetails
Price/Sales
9.52
High:NVDA
25.06NVDALow:PBR
1.15PBRDetails
Price/CF
26.28
High:NVDA
54.84NVDALow:PBR
2.49PBRDetails
Price/FCF
51.38
High:PEP
5,253.35PEPLow:SBLK
14.65SBLKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-76.15% | Sep 2021 | - | 53 |
-12.56% | May 2021 | Aug 2021 | 3 |