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+0.33%
This Month
+10.5%
Year To Date
+22.88%
2 Years
+36.27%
5 Years
-53.37%
10 Years
-9.22%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs38.9%
- 💰 Finance28.15%
- 🧩 Miscellaneous16.89%
- 🪙 Cryptocurrencies4.37%
- 💵 Cash3.98%
- 🍞 Consumer Non Durables3.98%
- ⚡ Utilities1.15%
- 🛍️ Retail Trade0.89%
- 🖥️ Technology Services0.86%
- 💻 Electronic Technology0.76%
- 🧬 Health Technology0.43%
- 🚗 Consumer Durables0.19%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE58.44%
- 🇺🇸 Nasdaq31.95%
- 🌍 Digital Currency4.37%
- 🇨🇭 SIX1.32%
- 🇬🇧 LSE0.24%
- 🇺🇸 Chicago Board Options Exchange0.24%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States33.78%
- 🇨🇭 Switzerland1.32%
- 🇨🇳 China0.89%
- 🇬🇧 United Kingdom0.24%
- 🇦🇺 Australia0.16%
Dividends
Dividend Yield
1.77%
34 out of 49 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $ABR (21.4%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 O | 0.21% | 5.09% | $3.09 |
 WPC | 0.15% | 5.14% | $3.67 |
 ABR | 0.12% | 21.4% | $1.72 |
 TROW | 0.12% | 4.43% | $4.92 |
 MO | 0.09% | 6.04% | $3.92 |
 ARCC | 0.09% | 10.21% | $1.62 |
 ADC | 0.08% | 4.03% | $2.96 |
 INVH | 0.08% | 3.98% | $1.36 |
 QQQ | 0.07% | 0.39% | - |
 ARE | 0.06% | 7.39% | $5.02 |
 MAIN | 0.06% | 5.85% | $2.85 |
 HRL | 0.05% | 4.72% | $1.12 |
 NESN.ZU | 0.05% | 3.7% | $3 |
 AVB | 0.05% | 3.68% | $6.7 |
 STAG | 0.05% | 3.88% | $1.47 |
 NNN | 0.04% | 5.07% | $2.26 |
 VICI | 0.04% | 6.87% | $1.66 |
 FRT | 0.04% | 3.73% | $4.36 |
 NEE | 0.03% | 2.66% | $1.97 |
 PFE | 0.03% | 7.09% | $1.66 |
 CUBE | 0.03% | 5.21% | $2.02 |
 EXR | 0.03% | 4.51% | $6.48 |
 PLD | 0.03% | 2.98% | $3.66 |
 LTC.US | 0.03% | 5.7% | $2.28 |
 TRIG.L | 0.02% | 10.33% | $0.07 |
 DLR | 0.02% | 2.82% | $4.88 |
 MPT | 0.02% | 7.78% | $0.6 |
 ESS | 0.02% | 3.49% | $9.52 |
 EQIX | 0.02% | 1.92% | $16.19 |
 SBAC | 0.01% | 2.57% | $3.66 |
 BABA | 0.01% | 0.92% | $0.98 |
 AMT | 0.01% | 4.13% | $6.56 |
 STWD | 0.01% | 11.56% | $1.92 |
 LEG | 0% | 1.85% | $1.43 |
Performance Metrics
Score 2.4/10
Beta
0.69
0.69
0
0.8
1.2
0
2
Sharpe Ratio
-0.3
-0.3
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.33
-0.33
-1
1
2
3
3
Jensen's Alpha
-13.82
-13.82
-14
0
2
4.5
4.5
Omega Ratio
0.34
0.34
0
1
1.5
2.5
2.5
Treynor Ratio
-0.84
-0.84
-1
0.75
1.25
2
2
Information Ratio
-0.88
-0.88
-1
0.3
0.6
1
1
Calmar Ratio
-0.1
-0.1
-1
0.3
0.6
1
1
Beta
0.69
0.69
0
0.8
1.2
0
2
Sharpe Ratio
-0.3
-0.3
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.33
-0.33
-1
1
2
3
3
Jensen's Alpha
-13.82
-13.82
-14
0
2
4.5
4.5
Omega Ratio
0.34
0.34
0
1
1.5
2.5
2.5
Treynor Ratio
-0.84
-0.84
-1
0.75
1.25
2
2
Information Ratio
-0.88
-0.88
-1
0.3
0.6
1
1
Calmar Ratio
-0.1
-0.1
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
24.33
High:
IREN
141.67IRENLow:
IONQ
-250.35IONQDetails
PEG Ratio
872.43
High:AVB
10,131.91AVBLow:IONQ
-236.75IONQDetails
Price/Book
2.65
High:AMT
22.3AMTLow:MO
-37.35MODetails
Price/Sales
4.02
High:
QBTS
593.26QBTSLow:LEG
0.39LEGDetails
Price/CF
14.79
High:
APLD
38.23APLDLow:LEG
5.06LEGDetails
Price/FCF
74.03
High:NEE
2,356.18NEELow:LEG
7.74LEGDetails
P/E Ratio
24.33
High:IREN
141.67IRENLow:IONQ
-250.35IONQDetails
PEG Ratio
872.43
High:AVB
10,131.91AVBLow:IONQ
-236.75IONQDetails
Price/Book
2.65
High:AMT
22.3AMTLow:MO
-37.35MODetails
Price/Sales
4.02
High:QBTS
593.26QBTSLow:LEG
0.39LEGDetails
Price/CF
14.79
High:APLD
38.23APLDLow:LEG
5.06LEGDetails
Price/FCF
74.03
High:NEE
2,356.18NEELow:LEG
7.74LEGDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-83.53% | Oct 2013 | - | 154 |