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+5.46%
This Month
+5.46%
Year To Date
+26.74%
2 Years
+22.64%
5 Years
+31.66%
10 Years
+24.97%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance61.45%
- 📊 ETFs14.89%
- 💻 Electronic Technology9.96%
- 🍞 Consumer Non Durables4.55%
- 🖥️ Technology Services4.48%
- 🛍️ Retail Trade1.5%
- 💵 Cash1.22%
- 🧬 Health Technology1.07%
- ⛏️ Energy Minerals0.74%
- 🛠️ Producer Manufacturing0.25%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE67.73%
- 🇺🇸 Nasdaq31.15%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States82.95%
- 🇮🇱 Israel1.04%
Dividends
Dividend Yield
6.1%
21 out of 26 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ARR (15.52%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ARR | 2.08% | 15.52% | $3.84 |
 AGNC | 1.74% | 12.35% | $1.44 |
 O | 0.55% | 5.24% | $3.09 |
 STWD | 0.3% | 10.54% | $1.92 |
 MO | 0.29% | 6.81% | $3.92 |
 STAG | 0.29% | 4.03% | $1.47 |
 FRT | 0.25% | 4.38% | $4.36 |
 MAIN | 0.25% | 4.82% | $2.85 |
 LMT | 0.17% | 2.33% | $12.45 |
 LAND | 0.07% | 5.7% | $0.56 |
 MRK | 0.03% | 3.04% | $3.04 |
 LOW | 0.03% | 1.79% | $4.45 |
 XOM | 0.02% | 3.04% | $3.76 |
 KO | 0.01% | 2.86% | $1.89 |
 BX | 0.01% | 3.04% | $3.36 |
 V | 0% | 0.75% | $2.01 |
 MA | 0% | 0.59% | $2.46 |
 MSFT | 0% | 0.77% | $3 |
 CAT | 0% | 0.94% | $5.31 |
 GOOG | 0% | 0.26% | $0.2 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.1/10
Beta
0.4
0.4
0
0.8
1.2
0
2
Sharpe Ratio
0.11
0.11
0
0.5
1
1.5
1.5
Sortino Ratio
0.16
0.16
0
1
2
3
3
Jensen's Alpha
-2.45
-2.45
-3
0
2
4.5
4.5
Omega Ratio
0.63
0.63
0
1
1.5
2.5
2.5
Treynor Ratio
0.49
0.49
0
0.75
1.25
2
2
Information Ratio
-0.43
-0.43
-1
0.3
0.6
1
1
Calmar Ratio
0.05
0.05
0
0.3
0.6
1
1
Beta
0.4
0.4
0
0.8
1.2
0
2
Sharpe Ratio
0.11
0.11
0
0.5
1
1.5
1.5
Sortino Ratio
0.16
0.16
0
1
2
3
3
Jensen's Alpha
-2.45
-2.45
-3
0
2
4.5
4.5
Omega Ratio
0.63
0.63
0
1
1.5
2.5
2.5
Treynor Ratio
0.49
0.49
0
0.75
1.25
2
2
Information Ratio
-0.43
-0.43
-1
0.3
0.6
1
1
Calmar Ratio
0.05
0.05
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
34.29
High:ARR
400.86ARRLow:LAND
-25.12LANDDetails
PEG Ratio
1,092.58
High:LOW
3,835.55LOWLow:
MSTR
0.54MSTRDetails
Price/Book
10.75
High:
PLTR
60.95PLTRLow:MO
-38.81MODetails
Price/Sales
9.04
High:PLTR
111.21PLTRLow:XOM
1.72XOMDetails
Price/CF
29.51
High:MSTR
7,511.07MSTRLow:ARR
8.72ARRDetails
Price/FCF
57.63
High:MSTR
1,187.5MSTRLow:
ETOR
17.73ETORDetails
P/E Ratio
34.29
High:ARR
400.86ARRLow:LAND
-25.12LANDDetails
PEG Ratio
1,092.58
High:LOW
3,835.55LOWLow:MSTR
0.54MSTRDetails
Price/Book
10.75
High:PLTR
60.95PLTRLow:MO
-38.81MODetails
Price/Sales
9.04
High:PLTR
111.21PLTRLow:XOM
1.72XOMDetails
Price/CF
29.51
High:MSTR
7,511.07MSTRLow:ARR
8.72ARRDetails
Price/FCF
57.63
High:MSTR
1,187.5MSTRLow:ETOR
17.73ETORDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-49.26% | Feb 2018 | - | 96 |
-21.68% | Mar 2014 | May 2014 | 2 |
-20.16% | Dec 2015 | Dec 2017 | 24 |
-10.97% | Apr 2015 | Nov 2015 | 7 |