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-0.81%
This Month
+17.23%
Year To Date
+40.67%
2 Years
-0.96%
5 Years
+156.54%
10 Years
+14.98%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance25.35%
- 💻 Electronic Technology19.62%
- 🪨 Non Energy Minerals14.1%
- 🪙 Cryptocurrencies12.38%
- ⚡ Utilities7.39%
- 🛠️ Producer Manufacturing5.85%
- 🏭 Industrial Services4.72%
- ⛏️ Energy Minerals3.65%
- 📡 Communications3.61%
- 💼 Commercial Services2.37%
- 🖥️ Technology Services0.4%
- 🧬 Health Technology0.37%
- 🚗 Consumer Durables0.13%
- 💇♀️ Consumer Services0.05%
- 💵 Cash0.01%
- 🍞 Consumer Non Durables0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE40.14%
- 🇺🇸 Nasdaq37.26%
- 🌍 Digital Currency12.38%
- 🇫🇷 Euronext Paris6.49%
- 🇬🇧 LSE3.62%
- 🇭🇰 Hong Kong Exchanges0.11%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States69.48%
- 🇧🇷 Brazil7.22%
- 🇫🇷 France6.49%
- 🇬🇧 United Kingdom3.61%
- 🇮🇱 Israel0.57%
- 🇨🇳 China0.24%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
1.86%
19 out of 39 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 |
|---|---|---|---|
 OHI | 0.29% | 6.14% | $2.68 |
 VIE.PA | 0.28% | 4.28% | $1.25 |
 PBR.A | 0.22% | 5.91% | $2.21 |
 VALE | 0.21% | 5.76% | $1.33 |
 PLD | 0.14% | 2.95% | $3.66 |
 VOD.L | 0.13% | 3.63% | $0.08 |
 O | 0.12% | 5.41% | $3.09 |
 EPD | 0.11% | 5.74% | $2.03 |
 SCCO | 0.1% | 1.86% | $3.76 |
 FCPT | 0.06% | 6.03% | $1.38 |
 WM | 0.05% | 1.63% | $2.9 |
 FCX | 0.04% | 0.88% | $0.6 |
 ABR | 0.03% | 19.24% | $1.72 |
 AWK | 0.02% | 2.76% | $2.89 |
 MNODL.L | 0.02% | 473.72% | - |
 AAPL | 0.02% | 0.34% | $0.97 |
 PYPL | 0.01% | 1.01% | - |
 0968.HK | 0% | 1.98% | $0.23 |
 BMNR | 0% | 0.06% | - |
Performance Metrics
Score 4/10
Beta
1.39
1.39
0
0.8
1.2
0
2
Sharpe Ratio
0.48
0.48
0
0.5
1
1.5
1.5
Sortino Ratio
0.84
0.84
0
1
2
3
3
Jensen's Alpha
-1.94
-1.94
-2
0
2
4.5
4.5
Omega Ratio
1.11
1.11
0
1
1.5
2.5
2.5
Treynor Ratio
0.94
0.94
0
0.75
1.25
2
2
Information Ratio
0.13
0.13
0
0.3
0.6
1
1
Calmar Ratio
0.27
0.27
0
0.3
0.6
1
1
Beta
1.39
1.39
0
0.8
1.2
0
2
Sharpe Ratio
0.48
0.48
0
0.5
1
1.5
1.5
Sortino Ratio
0.84
0.84
0
1
2
3
3
Jensen's Alpha
-1.94
-1.94
-2
0
2
4.5
4.5
Omega Ratio
1.11
1.11
0
1
1.5
2.5
2.5
Treynor Ratio
0.94
0.94
0
0.75
1.25
2
2
Information Ratio
0.13
0.13
0
0.3
0.6
1
1
Calmar Ratio
0.27
0.27
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
47.65
High:
PTON
137.42PTONLow:
INTC
-178.48INTCDetails
PEG Ratio
144.24
High:EPD
1,399.13EPDLow:INTC
-207.36INTCDetails
Price/Book
10.46
High:AAPL
42.87AAPLLow:
BYND
-17.27BYNDDetails
Price/Sales
7.87
High:
ACHR
2,575ACHRLow:VIE.PA
0.57VIE.PADetails
Price/CF
21.83
High:
FLNC
58.82FLNCLow:MNODL.L
0.75MNODL.LDetails
Price/FCF
35.94
High:VALE
565.82VALELow:VOD.L
4.04VOD.LDetails
P/E Ratio
47.65
High:PTON
137.42PTONLow:INTC
-178.48INTCDetails
PEG Ratio
144.24
High:EPD
1,399.13EPDLow:INTC
-207.36INTCDetails
Price/Book
10.46
High:AAPL
42.87AAPLLow:BYND
-17.27BYNDDetails
Price/Sales
7.87
High:ACHR
2,575ACHRLow:VIE.PA
0.57VIE.PADetails
Price/CF
21.83
High:FLNC
58.82FLNCLow:MNODL.L
0.75MNODL.LDetails
Price/FCF
35.94
High:VALE
565.82VALELow:VOD.L
4.04VOD.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-51.7% | Nov 2021 | - | 56 |
-16.76% | 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 |
-3.41% | Nov 2019 | Jan 2020 | 2 |