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-1.88%
This Month
+3.47%
Year To Date
+19.55%
2 Years
+34.16%
5 Years
-54.68%
10 Years
-9.9%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs54.78%
- 💰 Finance29.38%
- 🪙 Cryptocurrencies4.88%
- 🍞 Consumer Non Durables4.04%
- 💵 Cash2.75%
- ⚡ Utilities1.27%
- 🛍️ Retail Trade1.08%
- 🖥️ Technology Services0.81%
- 💻 Electronic Technology0.62%
- 🧬 Health Technology0.49%
- 🚗 Consumer Durables0.2%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE61%
- 🇺🇸 Nasdaq29.87%
- 🌍 Digital Currency4.88%
- 🇨🇭 SIX1.32%
- 🇬🇧 LSE0.24%
- 🇺🇸 Chicago Board Options Exchange0.24%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States35.08%
- 🇨🇭 Switzerland1.32%
- 🇨🇳 China1.08%
- 🇬🇧 United Kingdom0.24%
- 🇦🇺 Australia0.18%
Dividends
Dividend Yield
1.78%
33 out of 50 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ABR (13.56%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 O | 0.22% | 4.92% | $3.09 |
 WPC | 0.15% | 4.96% | $3.67 |
 ABR | 0.13% | 13.56% | $1.72 |
 TROW | 0.12% | 5.59% | $4.92 |
 MO | 0.09% | 6.19% | $3.92 |
 ARCC | 0.09% | 10.04% | $1.62 |
 ADC | 0.09% | 3.77% | $2.96 |
 INVH | 0.08% | 4.42% | $1.36 |
 ARE | 0.07% | 7.71% | $5.02 |
 MAIN | 0.06% | 5.21% | $2.85 |
 HRL | 0.06% | 4.79% | $1.12 |
 AVB | 0.05% | 3.95% | $6.7 |
 NESN.ZU | 0.05% | 3.83% | $3 |
 STAG | 0.05% | 3.81% | $1.47 |
 NNN | 0.05% | 5.29% | $2.26 |
 VICI | 0.04% | 5.93% | $1.66 |
 FRT | 0.04% | 4.11% | $4.36 |
 NEE | 0.03% | 2.52% | $1.97 |
 PFE | 0.03% | 6.48% | $1.66 |
 CUBE | 0.03% | 5.11% | $2.02 |
 EXR | 0.03% | 4.32% | $6.48 |
 LTC.US | 0.03% | 5.91% | $2.28 |
 PLD | 0.03% | 2.97% | $3.66 |
 TRIG.L | 0.03% | 10.96% | $0.07 |
 DLR | 0.03% | 2.71% | $4.88 |
 ESS | 0.02% | 4.06% | $9.52 |
 MPT | 0.02% | 6.18% | $0.6 |
 EQIX | 0.02% | 2% | $16.19 |
 SBAC | 0.01% | 2.33% | $3.66 |
 BABA | 0.01% | 0.79% | $0.98 |
 AMT | 0.01% | 3.62% | $6.56 |
 STWD | 0.01% | 10.61% | $1.92 |
 LEG | 0% | 1.78% | $1.43 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.5/10
Beta
0.67
0.67
0
0.8
1.2
0
2
Sharpe Ratio
-0.29
-0.29
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.32
-0.32
-1
1
2
3
3
Jensen's Alpha
-13.32
-13.32
-14
0
2
4.5
4.5
Omega Ratio
0.36
0.36
0
1
1.5
2.5
2.5
Treynor Ratio
-0.82
-0.82
-1
0.75
1.25
2
2
Information Ratio
-0.85
-0.85
-1
0.3
0.6
1
1
Calmar Ratio
-0.1
-0.1
-1
0.3
0.6
1
1
Beta
0.67
0.67
0
0.8
1.2
0
2
Sharpe Ratio
-0.29
-0.29
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.32
-0.32
-1
1
2
3
3
Jensen's Alpha
-13.32
-13.32
-14
0
2
4.5
4.5
Omega Ratio
0.36
0.36
0
1
1.5
2.5
2.5
Treynor Ratio
-0.82
-0.82
-1
0.75
1.25
2
2
Information Ratio
-0.85
-0.85
-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
25.51
High:EQIX
70.42EQIXLow:
APLD
-52.68APLDDetails
PEG Ratio
747.98
High:WPC
3,321.49WPCLow:APLD
-76.82APLDDetails
Price/Book
2.67
High:AMT
24.36AMTLow:MO
-32.57MODetails
Price/Sales
4.11
High:
RGTI
770.27RGTILow:LEG
0.39LEGDetails
Price/CF
14.31
High:APLD
38.23APLDLow:ABR
4.16ABRDetails
Price/FCF
80.84
High:NEE
2,356.18NEELow:LEG
6.08LEGDetails
P/E Ratio
25.51
High:EQIX
70.42EQIXLow:APLD
-52.68APLDDetails
PEG Ratio
747.98
High:WPC
3,321.49WPCLow:APLD
-76.82APLDDetails
Price/Book
2.67
High:AMT
24.36AMTLow:MO
-32.57MODetails
Price/Sales
4.11
High:RGTI
770.27RGTILow:LEG
0.39LEGDetails
Price/CF
14.31
High:APLD
38.23APLDLow:ABR
4.16ABRDetails
Price/FCF
80.84
High:NEE
2,356.18NEELow:LEG
6.08LEGDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-83.45% | Oct 2013 | - | 150 |