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+1.73%
Today
+1.53%
This Month
-9.98%
Year To Date
-3.13%
2 Years
+43.8%
5 Years
+11.09%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- šŖ Cryptocurrencies20.3%
- š° Finance19.61%
- šŖØ Non Energy Minerals16.37%
- ā” Utilities10.15%
- š» Electronic Technology9.08%
- š¼ Commercial Services7.36%
- š Industrial Services5.64%
- āļø Energy Minerals3.7%
- š” Communications3.59%
- š ļø Producer Manufacturing2.69%
- š„ļø Technology Services0.9%
- š§¬ Health Technology0.3%
- š Consumer Durables0.14%
- šāāļø Consumer Services0.1%
- šµ Cash0.04%
- š Consumer Non Durables0.02%
Exchanges Breakdown
- Exchange
- Total
- šŗšø NYSE38.75%
- šŗšø Nasdaq28.54%
- š Digital Currency20.3%
- š«š· Euronext Paris8.59%
- š¬š§ LSE3.59%
- šš° Hong Kong Exchanges0.18%
Countries Breakdown
- Country
- Total
- šŗšø United States59.03%
- š«š· France8.59%
- š§š· Brazil7.1%
- š¬š§ United Kingdom3.59%
- š®š± Israel1.01%
- šØš³ China0.32%
- š·šŗ Russia0.01%
Dividends
Dividend Yield
2.75%
17 out of 35 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $MNODL.L (473.72%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PBR.A | 0.45% | 12.18% | $2.21 |
 OHI | 0.45% | 7.2% | $2.68 |
 VIE.PA | 0.4% | 4.65% | $1.25 |
 VALE | 0.27% | 7.9% | $1.33 |
 SCCO | 0.23% | 2.76% | $3.76 |
 VOD.L | 0.19% | 5.16% | $0.08 |
 EPD | 0.17% | 6.74% | $2.03 |
 O | 0.15% | 5.67% | $3.09 |
 FCPT | 0.09% | 5.14% | $1.38 |
 INTC | 0.08% | 2.47% | $0.5 |
 ABR | 0.07% | 15.58% | $1.72 |
 FCX | 0.07% | 1.44% | $0.6 |
 WM | 0.04% | 1.33% | $2.9 |
 AWK | 0.03% | 2.23% | $2.89 |
 MNODL.L | 0.03% | 473.72% | - |
 AAPL | 0.03% | 0.49% | $0.97 |
 0968.HK | 0.02% | 10.55% | $0.23 |
Performance Metrics
Score 3.6/10
Beta
1.42
1.42
0
0.8
1.2
0
2
Sharpe Ratio
0.39
0.39
0
0.5
1
1.5
1.5
Sortino Ratio
0.67
0.67
0
1
2
3
3
Jensen's Alpha
-2.56
-2.56
-3
0
2
4.5
4.5
Omega Ratio
1.07
1.07
0
1
1.5
2.5
2.5
Treynor Ratio
0.79
0.79
0
0.75
1.25
2
2
Information Ratio
0.09
0.09
0
0.3
0.6
1
1
Calmar Ratio
0.21
0.21
0
0.3
0.6
1
1
Beta
1.42
1.42
0
0.8
1.2
0
2
Sharpe Ratio
0.39
0.39
0
0.5
1
1.5
1.5
Sortino Ratio
0.67
0.67
0
1
2
3
3
Jensen's Alpha
-2.56
-2.56
-3
0
2
4.5
4.5
Omega Ratio
1.07
1.07
0
1
1.5
2.5
2.5
Treynor Ratio
0.79
0.79
0
0.75
1.25
2
2
Information Ratio
0.09
0.09
0
0.3
0.6
1
1
Calmar Ratio
0.21
0.21
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
33.89
High:
O
50.66OLow:
U
-22.05UDetails
PEG Ratio
528.17
High:
FCPT
9,069.19FCPTLow:
FCEL
-163.22FCELDetails
Price/Book
10.89
High:
AAPL
44.87AAPLLow:
NIO
-139.34NIODetails
Price/Sales
5.16
High:
OHI
10.15OHILow:
FLNC
0.26FLNCDetails
Price/CF
21.21
High:
SEDG
103.23SEDGLow:
MNODL.L
0.75MNODL.LDetails
Price/FCF
37.49
High:
VALE
565.82VALELow:
VOD.L
2.54VOD.LDetails
P/E Ratio
33.89
High:O
50.66OLow:U
-22.05UDetails
PEG Ratio
528.17
High:FCPT
9,069.19FCPTLow:FCEL
-163.22FCELDetails
Price/Book
10.89
High:AAPL
44.87AAPLLow:NIO
-139.34NIODetails
Price/Sales
5.16
High:OHI
10.15OHILow:FLNC
0.26FLNCDetails
Price/CF
21.21
High:SEDG
103.23SEDGLow:MNODL.L
0.75MNODL.LDetails
Price/FCF
37.49
High:VALE
565.82VALELow:VOD.L
2.54VOD.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-51.7% | Nov 2021 | - | 44 |
-16.8% | Feb 2020 | May 2020 | 3 |
-11.64% | Sep 2021 | Oct 2021 | 1 |
-8.83% | May 2021 | Aug 2021 | 3 |
-6.69% | Sep 2020 | Nov 2020 | 2 |
-3.36% | Nov 2019 | Jan 2020 | 2 |