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-0.76%
This Month
+4.17%
Year To Date
+12.77%
2 Years
-10.52%
5 Years
+128.11%
10 Years
+13.53%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance27.04%
- 🪙 Cryptocurrencies17.19%
- 🪨 Non Energy Minerals14.26%
- 💻 Electronic Technology12.9%
- ⚡ Utilities8.25%
- 🛠️ Producer Manufacturing4.86%
- ⛏️ Energy Minerals4.75%
- 🏭 Industrial Services4.59%
- 📡 Communications4.05%
- 💼 Commercial Services1.15%
- 🖥️ Technology Services0.41%
- 🧬 Health Technology0.33%
- 🚗 Consumer Durables0.17%
- 💇♀️ Consumer Services0.05%
- 💵 Cash0.01%
- 🍞 Consumer Non Durables0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE43.34%
- 🇺🇸 Nasdaq28.13%
- 🌍 Digital Currency17.19%
- 🇫🇷 Euronext Paris7.09%
- 🇬🇧 LSE4.06%
- 🇭🇰 Hong Kong Exchanges0.18%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States62.06%
- 🇧🇷 Brazil8.78%
- 🇫🇷 France7.09%
- 🇬🇧 United Kingdom4.05%
- 🇮🇱 Israel0.46%
- 🇨🇳 China0.35%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
2.13%
19 out of 40 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 | 0.34% | 8.48% | $1.33 |
 OHI | 0.33% | 5.6% | $2.68 |
 VIE.PA | 0.32% | 4.49% | $1.25 |
 PBR.A | 0.29% | 6.02% | $2.21 |
 VOD.L | 0.14% | 3.5% | $0.08 |
 EPD | 0.13% | 5.83% | $2.03 |
 O | 0.12% | 4.98% | $3.09 |
 SCCO | 0.1% | 1.88% | $3.76 |
 PLD | 0.09% | 3.18% | $3.66 |
 FCPT | 0.07% | 5.63% | $1.38 |
 FCX | 0.05% | 1.05% | $0.6 |
 ABR | 0.05% | 15.58% | $1.72 |
 WM | 0.03% | 1.44% | $2.9 |
 AWK | 0.03% | 2.45% | $2.89 |
 MNODL.L | 0.02% | 473.72% | - |
 AAPL | 0.02% | 0.41% | $0.97 |
 0968.HK | 0% | 1.49% | $0.23 |
 PYPL | 0% | 0.62% | - |
 BMNR | 0% | 0.04% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.9/10
Beta
1.43
1.43
0
0.8
1.2
0
2
Sharpe Ratio
0.47
0.47
0
0.5
1
1.5
1.5
Sortino Ratio
0.81
0.81
0
1
2
3
3
Jensen's Alpha
-2.11
-2.11
-3
0
2
4.5
4.5
Omega Ratio
1.11
1.11
0
1
1.5
2.5
2.5
Treynor Ratio
0.9
0.9
0
0.75
1.25
2
2
Information Ratio
0.13
0.13
0
0.3
0.6
1
1
Calmar Ratio
0.26
0.26
0
0.3
0.6
1
1
Beta
1.43
1.43
0
0.8
1.2
0
2
Sharpe Ratio
0.47
0.47
0
0.5
1
1.5
1.5
Sortino Ratio
0.81
0.81
0
1
2
3
3
Jensen's Alpha
-2.11
-2.11
-3
0
2
4.5
4.5
Omega Ratio
1.11
1.11
0
1
1.5
2.5
2.5
Treynor Ratio
0.9
0.9
0
0.75
1.25
2
2
Information Ratio
0.13
0.13
0
0.3
0.6
1
1
Calmar Ratio
0.26
0.26
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
33.27
High:O
55.8OLow:
INTC
-558.73INTCDetails
PEG Ratio
75.98
High:FCPT
1,189.21FCPTLow:INTC
-568.96INTCDetails
Price/Book
10.06
High:AAPL
42.15AAPLLow:
PTON
-5.03PTONDetails
Price/Sales
6.09
High:
ACHR
14,574.5ACHRLow:
LAZRQ
0.05LAZRQDetails
Price/CF
21.06
High:
FLNC
58.82FLNCLow:MNODL.L
0.75MNODL.LDetails
Price/FCF
37.6
High:VALE
565.82VALELow:VOD.L
3.19VOD.LDetails
P/E Ratio
33.27
High:O
55.8OLow:INTC
-558.73INTCDetails
PEG Ratio
75.98
High:FCPT
1,189.21FCPTLow:INTC
-568.96INTCDetails
Price/Book
10.06
High:AAPL
42.15AAPLLow:PTON
-5.03PTONDetails
Price/Sales
6.09
High:ACHR
14,574.5ACHRLow:LAZRQ
0.05LAZRQDetails
Price/CF
21.06
High:FLNC
58.82FLNCLow:MNODL.L
0.75MNODL.LDetails
Price/FCF
37.6
High:VALE
565.82VALELow:VOD.L
3.19VOD.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-51.7% | Nov 2021 | - | 53 |
-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 |