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+13.88%
This Month
+13.88%
Year To Date
+38.97%
2 Years
-0.68%
5 Years
+149.37%
10 Years
+15.52%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪨 Non Energy Minerals22.94%
- 💰 Finance21%
- 💻 Electronic Technology13.44%
- 🪙 Cryptocurrencies10.88%
- 🛠️ Producer Manufacturing8.41%
- ⚡ Utilities7.66%
- 🏭 Industrial Services4.1%
- 📡 Communications3.83%
- ⛏️ Energy Minerals3.71%
- 💼 Commercial Services2.85%
- 🖥️ Technology Services0.6%
- 🧬 Health Technology0.39%
- 🚗 Consumer Durables0.13%
- 💇♀️ Consumer Services0.06%
- 🍞 Consumer Non Durables0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE43.32%
- 🇺🇸 Nasdaq35.17%
- 🌍 Digital Currency10.88%
- 🇫🇷 Euronext Paris6.62%
- 🇬🇧 LSE3.83%
- 🇭🇰 Hong Kong Exchanges0.18%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States69.88%
- 🇧🇷 Brazil8.11%
- 🇫🇷 France6.62%
- 🇬🇧 United Kingdom3.83%
- 🇮🇱 Israel0.36%
- 🇨🇳 China0.31%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
2.11%
17 out of 37 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $MNODL.L (473.72%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VALE | 0.33% | 7.56% | $1.33 |
 OHI | 0.32% | 6.21% | $2.68 |
 VIE.PA | 0.29% | 4.45% | $1.25 |
 PBR.A | 0.29% | 7.74% | $2.21 |
 SCCO | 0.22% | 1.69% | $3.76 |
 VOD.L | 0.14% | 3.63% | $0.08 |
 EPD | 0.13% | 6.5% | $2.03 |
 O | 0.11% | 5.37% | $3.09 |
 FCPT | 0.07% | 5.98% | $1.38 |
 ABR | 0.05% | 17.18% | $1.72 |
 FCX | 0.05% | 0.9% | $0.6 |
 WM | 0.03% | 1.48% | $2.9 |
 AWK | 0.03% | 2.61% | $2.89 |
 MNODL.L | 0.02% | 473.72% | - |
 AAPL | 0.02% | 0.4% | $0.97 |
 0968.HK | 0% | 1.21% | $0.23 |
 PYPL | 0% | 0.26% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.8/10
Beta
1.42
1.42
0
0.8
1.2
0
2
Sharpe Ratio
0.45
0.45
0
0.5
1
1.5
1.5
Sortino Ratio
0.78
0.78
0
1
2
3
3
Jensen's Alpha
-2.91
-2.91
-3
0
2
4.5
4.5
Omega Ratio
1.08
1.08
0
1
1.5
2.5
2.5
Treynor Ratio
0.88
0.88
0
0.75
1.25
2
2
Information Ratio
0.1
0.1
0
0.3
0.6
1
1
Calmar Ratio
0.25
0.25
0
0.3
0.6
1
1
Beta
1.42
1.42
0
0.8
1.2
0
2
Sharpe Ratio
0.45
0.45
0
0.5
1
1.5
1.5
Sortino Ratio
0.78
0.78
0
1
2
3
3
Jensen's Alpha
-2.91
-2.91
-3
0
2
4.5
4.5
Omega Ratio
1.08
1.08
0
1
1.5
2.5
2.5
Treynor Ratio
0.88
0.88
0
0.75
1.25
2
2
Information Ratio
0.1
0.1
0
0.3
0.6
1
1
Calmar Ratio
0.25
0.25
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
36.41
High:O
56.15OLow:
INTC
-595.6INTCDetails
PEG Ratio
420.68
High:O
3,078.06OLow:INTC
-606.5INTCDetails
Price/Book
11.44
High:AAPL
51.38AAPLLow:
PTON
-7.03PTONDetails
Price/Sales
6.6
High:SCCO
13.33SCCOLow:
ACHR
-ACHRDetails
Price/CF
23.15
High:
FLNC
58.82FLNCLow:MNODL.L
0.75MNODL.LDetails
Price/FCF
45.45
High:VALE
565.82VALELow:VOD.L
3.19VOD.LDetails
P/E Ratio
36.41
High:O
56.15OLow:INTC
-595.6INTCDetails
PEG Ratio
420.68
High:O
3,078.06OLow:INTC
-606.5INTCDetails
Price/Book
11.44
High:AAPL
51.38AAPLLow:PTON
-7.03PTONDetails
Price/Sales
6.6
High:SCCO
13.33SCCOLow:ACHR
-ACHRDetails
Price/CF
23.15
High:FLNC
58.82FLNCLow:MNODL.L
0.75MNODL.LDetails
Price/FCF
45.45
High:VALE
565.82VALELow:VOD.L
3.19VOD.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-51.7% | Nov 2021 | - | 51 |
-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 |