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-0.66%
Today
+13.51%
This Month
+5.25%
Year To Date
+3.47%
2 Years
+43.02%
5 Years
+13.93%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- šŖ Cryptocurrencies25.87%
- š° Finance20.73%
- šŖØ Non Energy Minerals14%
- ā” Utilities8.63%
- š» Electronic Technology8.35%
- š¼ Commercial Services6.05%
- š Industrial Services4.58%
- š ļø Producer Manufacturing3.83%
- š” Communications3.34%
- āļø Energy Minerals3.25%
- š„ļø Technology Services0.8%
- š§¬ Health Technology0.29%
- š Consumer Durables0.14%
- šāāļø Consumer Services0.08%
- šµ Cash0.02%
- š Consumer Non Durables0.02%
Exchanges Breakdown
- Exchange
- Total
- šŗšø NYSE32.98%
- šŗšø Nasdaq30.3%
- š Digital Currency25.87%
- š«š· Euronext Paris7.3%
- š¬š§ LSE3.34%
- šš° Hong Kong Exchanges0.18%
Countries Breakdown
- Country
- Total
- šŗšø United States55.7%
- š«š· France7.3%
- š§š· Brazil6.17%
- š¬š§ United Kingdom3.34%
- š®š± Israel1.27%
- šØš³ China0.32%
- š·šŗ Russia0%
Dividends
Dividend Yield
2.29%
18 out of 36 instruments pay dividend.
4 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 | 0.38% | 11.57% | $2.21 |
 OHI | 0.37% | 7.04% | $2.68 |
 VIE.PA | 0.33% | 4.57% | $1.25 |
 VALE | 0.22% | 7.38% | $1.33 |
 SCCO | 0.19% | 2.69% | $3.76 |
 VOD.L | 0.15% | 4.55% | $0.08 |
 EPD | 0.15% | 6.87% | $2.03 |
 O | 0.13% | 5.65% | $3.09 |
 FCPT | 0.07% | 5.35% | $1.38 |
 ABR | 0.07% | 14.08% | $1.72 |
 INTC | 0.06% | 2.15% | $0.5 |
 FCX | 0.06% | 1.33% | $0.6 |
 WM | 0.03% | 1.4% | $2.9 |
 AWK | 0.03% | 2.19% | $2.89 |
 MNODL.L | 0.02% | 473.72% | - |
 AAPL | 0.02% | 0.48% | $0.97 |
 0968.HK | 0.01% | 8.39% | $0.23 |
 UNIT | 0% | 2.84% | $0.6 |
Performance Metrics
Score 3.7/10
Beta
1.41
1.41
0
0.8
1.2
0
2
Sharpe Ratio
0.41
0.41
0
0.5
1
1.5
1.5
Sortino Ratio
0.7
0.7
0
1
2
3
3
Jensen's Alpha
-2.86
-2.86
-3
0
2
4.5
4.5
Omega Ratio
1.07
1.07
0
1
1.5
2.5
2.5
Treynor Ratio
0.82
0.82
0
0.75
1.25
2
2
Information Ratio
0.08
0.08
0
0.3
0.6
1
1
Calmar Ratio
0.22
0.22
0
0.3
0.6
1
1
Beta
1.41
1.41
0
0.8
1.2
0
2
Sharpe Ratio
0.41
0.41
0
0.5
1
1.5
1.5
Sortino Ratio
0.7
0.7
0
1
2
3
3
Jensen's Alpha
-2.86
-2.86
-3
0
2
4.5
4.5
Omega Ratio
1.07
1.07
0
1
1.5
2.5
2.5
Treynor Ratio
0.82
0.82
0
0.75
1.25
2
2
Information Ratio
0.08
0.08
0
0.3
0.6
1
1
Calmar Ratio
0.22
0.22
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
36.67
High:
SOFI
51.83SOFILow:
U
-31.95UDetails
PEG Ratio
453.44
High:
FCPT
8,798.15FCPTLow:
FCEL
-318.58FCELDetails
Price/Book
11.45
High:
AAPL
47.52AAPLLow:
NIO
-173.98NIODetails
Price/Sales
5.42
High:
OHI
10.27OHILow:
FLNC
0.5FLNCDetails
Price/CF
20.82
High:
SEDG
103.23SEDGLow:
MNODL.L
0.75MNODL.LDetails
Price/FCF
36.51
High:
VALE
565.82VALELow:
VOD.L
2.86VOD.LDetails
P/E Ratio
36.67
High:SOFI
51.83SOFILow:U
-31.95UDetails
PEG Ratio
453.44
High:FCPT
8,798.15FCPTLow:FCEL
-318.58FCELDetails
Price/Book
11.45
High:AAPL
47.52AAPLLow:NIO
-173.98NIODetails
Price/Sales
5.42
High:OHI
10.27OHILow:FLNC
0.5FLNCDetails
Price/CF
20.82
High:SEDG
103.23SEDGLow:MNODL.L
0.75MNODL.LDetails
Price/FCF
36.51
High:VALE
565.82VALELow:VOD.L
2.86VOD.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-51.7% | Nov 2021 | - | 45 |
-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 |