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+1.69%
This Month
+46.87%
Year To Date
+46.87%
2 Years
+46.87%
5 Years
+46.87%
10 Years
+46.87%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash29.87%
- 🧬 Health Technology19.68%
- ⛏️ Energy Minerals11.76%
- 🧩 Miscellaneous10.05%
- ⚡ Utilities9.55%
- 📊 ETFs6.02%
- 🪙 Cryptocurrencies5.33%
- 🏥 Health Services2.76%
- 💻 Electronic Technology1.76%
- 🛠️ Producer Manufacturing1.28%
- 🏭 Industrial Services1.09%
- 🪨 Non Energy Minerals1.06%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE30.94%
- 🇺🇸 Nasdaq14.14%
- 🇬🇧 LSE10.97%
- 🇩🇪 Xetra ETFs6.02%
- 🌍 Digital Currency5.33%
- 🇮🇹 Borsa Italiana1.81%
- 🇸🇦 Tadawul1.13%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States38.23%
- 🇨🇦 Canada5.24%
- 🇬🇧 United Kingdom2.53%
- 🇮🇹 Italy1.81%
- 🇸🇦 Saudi Arabia1.13%
Dividends
Dividend Yield
1.15%
20 out of 30 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PFE (6.25%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PFE | 0.27% | 6.25% | $1.66 |
 NEE | 0.13% | 2.96% | $1.97 |
 D | 0.1% | 4.22% | $2.67 |
 GILD | 0.09% | 2.18% | $3.04 |
 ENI.MI | 0.08% | 4.62% | $0.94 |
 AMGN | 0.07% | 2.58% | $8.76 |
 UNH | 0.07% | 2.37% | $7.74 |
 CNQ | 0.06% | 3.47% | $1.48 |
 PR | 0.06% | 2.7% | $0.21 |
 SHEL | 0.05% | 3.09% | $2.7 |
 JNJ | 0.05% | 1.96% | $4.81 |
 SU | 0.04% | 2.46% | $1.59 |
 OXY | 0.03% | 1.71% | $0.8 |
 LLY | 0.02% | 0.58% | $4.86 |
 AZN.L | 0.02% | 1.92% | $2.28 |
 VST | 0.01% | 0.63% | $0.85 |
 LNG | 0.01% | 0.81% | $1.7 |
 CEG | 0.01% | 0.62% | - |
 GEV | 0% | 0.18% | - |
 CCJ | 0% | 0.19% | $0.09 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 9.2/10
Beta
0.58
0.58
0
0.8
1.2
0
2
Sharpe Ratio
3.63
3.63
0
0.5
1
4
4
Sortino Ratio
10
10
0
1
2
10
10
Jensen's Alpha
68.32
68.32
-2
0
2
69
69
Omega Ratio
9.5
9.5
0
1
1.5
10
10
Treynor Ratio
8.87
8.87
0
0.75
1.25
9
9
Information Ratio
3.01
3.01
0
0.3
0.6
4
4
Calmar Ratio
10
10
0
0.3
0.6
10
10
Beta
0.58
0.58
0
0.8
1.2
0
2
Sharpe Ratio
3.63
3.63
0
0.5
1
4
4
Sortino Ratio
10
10
0
1
2
10
10
Jensen's Alpha
68.32
68.32
-2
0
2
69
69
Omega Ratio
9.5
9.5
0
1
1.5
10
10
Treynor Ratio
8.87
8.87
0
0.75
1.25
9
9
Information Ratio
3.01
3.01
0
0.3
0.6
4
4
Calmar Ratio
10
10
0
0.3
0.6
10
10
Portfolio Valuation
Based on current positions
P/E Ratio
27.92
High:CCJ
88.98CCJLow:
CSIQ
-9.96CSIQDetails
PEG Ratio
358.34
High:ENI.MI
5,037.66ENI.MILow:
FCEL
-28.12FCELDetails
Price/Book
5.23
High:LLY
35.95LLYLow:CSIQ
0.36CSIQDetails
Price/Sales
3.31
High:CCJ
16.35CCJLow:CSIQ
0.19CSIQDetails
Price/CF
18.34
High:CCJ
53.67CCJLow:PR
5.01PRDetails
Price/FCF
59.95
High:NEE
2,356.18NEELow:UNH
21.12UNHDetails
P/E Ratio
27.92
High:CCJ
88.98CCJLow:CSIQ
-9.96CSIQDetails
PEG Ratio
358.34
High:ENI.MI
5,037.66ENI.MILow:FCEL
-28.12FCELDetails
Price/Book
5.23
High:LLY
35.95LLYLow:CSIQ
0.36CSIQDetails
Price/Sales
3.31
High:CCJ
16.35CCJLow:CSIQ
0.19CSIQDetails
Price/CF
18.34
High:CCJ
53.67CCJLow:PR
5.01PRDetails
Price/FCF
59.95
High:NEE
2,356.18NEELow:UNH
21.12UNHDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|