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+0.19%
This Month
+13.17%
Year To Date
+20.32%
2 Years
+42.64%
5 Years
-55.02%
10 Years
-8.94%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs39.9%
- 💰 Finance25.91%
- 🧩 Miscellaneous16.42%
- 💵 Cash5.78%
- 🪙 Cryptocurrencies5.38%
- 🍞 Consumer Non Durables3.63%
- ⚡ Utilities1.07%
- 🛍️ Retail Trade0.87%
- 🖥️ Technology Services0.8%
- 💻 Electronic Technology0.7%
- 🧬 Health Technology0.49%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE56.83%
- 🇺🇸 Nasdaq31.25%
- 🌍 Digital Currency5.38%
- 🇨🇭 SIX1.2%
- 🇺🇸 Chicago Board Options Exchange0.25%
- 🇬🇧 LSE0.25%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States30.96%
- 🇨🇭 Switzerland1.2%
- 🇨🇳 China0.87%
- 🇬🇧 United Kingdom0.25%
- 🇦🇺 Australia0.18%
Dividends
Dividend Yield
1.67%
32 out of 47 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ABR (17.9%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 O | 0.21% | 5.29% | $3.09 |
 WPC | 0.14% | 5.26% | $3.67 |
 TROW | 0.12% | 4.68% | $4.92 |
 ABR | 0.1% | 17.9% | $1.72 |
 ARCC | 0.09% | 9.58% | $1.62 |
 MO | 0.09% | 6.16% | $3.92 |
 ADC | 0.08% | 4.33% | $2.96 |
 INVH | 0.07% | 4.19% | $1.36 |
 QQQ | 0.06% | 0.39% | - |
 ARE | 0.06% | 6.61% | $5.02 |
 MAIN | 0.05% | 5.37% | $2.85 |
 HRL | 0.05% | 5.42% | $1.12 |
 NESN.ZU | 0.05% | 3.96% | $3 |
 STAG | 0.05% | 4.03% | $1.47 |
 VICI | 0.05% | 7.08% | $1.66 |
 NNN | 0.04% | 5.38% | $2.26 |
 FRT | 0.04% | 3.86% | $4.36 |
 NEE | 0.03% | 2.85% | $1.97 |
 PFE | 0.03% | 6.05% | $1.66 |
 CUBE | 0.03% | 5.34% | $2.02 |
 EXR | 0.03% | 4.65% | $6.48 |
 PLD | 0.03% | 3.03% | $3.66 |
 LTC.US | 0.03% | 5.53% | $2.28 |
 TRIG.L | 0.02% | 9.91% | $0.07 |
 DLR | 0.02% | 2.59% | $4.88 |
 ESS | 0.02% | 3.7% | $9.52 |
 MPT | 0.02% | 8.73% | $0.6 |
 EQIX | 0.02% | 1.9% | $16.19 |
 AMT | 0.01% | 3.97% | $6.56 |
 SBAC | 0.01% | 2.49% | $3.66 |
 BABA | 0.01% | 0.91% | $0.98 |
 STWD | 0.01% | 11.94% | $1.92 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.4/10
Beta
0.69
0.69
0
0.8
1.2
0
2
Sharpe Ratio
-0.31
-0.31
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.34
-0.34
-1
1
2
3
3
Jensen's Alpha
-14.14
-14.14
-15
0
2
4.5
4.5
Omega Ratio
0.31
0.31
0
1
1.5
2.5
2.5
Treynor Ratio
-0.85
-0.85
-1
0.75
1.25
2
2
Information Ratio
-0.91
-0.91
-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
-0.31
-0.31
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.34
-0.34
-1
1
2
3
3
Jensen's Alpha
-14.14
-14.14
-15
0
2
4.5
4.5
Omega Ratio
0.31
0.31
0
1
1.5
2.5
2.5
Treynor Ratio
-0.85
-0.85
-1
0.75
1.25
2
2
Information Ratio
-0.91
-0.91
-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
24.3
High:
IREN
141.67IRENLow:
IONQ
-250.35IONQDetails
PEG Ratio
232.09
High:STWD
1,381.63STWDLow:IONQ
-236.75IONQDetails
Price/Book
2.63
High:AMT
22.3AMTLow:MO
-37.35MODetails
Price/Sales
3.99
High:
QBTS
593.26QBTSLow:ABR
0.84ABRDetails
Price/CF
14.86
High:
APLD
38.23APLDLow:ABR
3.15ABRDetails
Price/FCF
75.42
High:NEE
2,356.18NEELow:TROW
12.61TROWDetails
P/E Ratio
24.3
High:IREN
141.67IRENLow:IONQ
-250.35IONQDetails
PEG Ratio
232.09
High:STWD
1,381.63STWDLow:IONQ
-236.75IONQDetails
Price/Book
2.63
High:AMT
22.3AMTLow:MO
-37.35MODetails
Price/Sales
3.99
High:QBTS
593.26QBTSLow:ABR
0.84ABRDetails
Price/CF
14.86
High:APLD
38.23APLDLow:ABR
3.15ABRDetails
Price/FCF
75.42
High:NEE
2,356.18NEELow:TROW
12.61TROWDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-83.53% | Oct 2013 | - | 156 |