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+2.71%
This Month
+15.03%
Year To Date
+41.97%
2 Years
+45.03%
5 Years
+133.92%
10 Years
+14.99%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance23.17%
- 🪙 Cryptocurrencies18.46%
- 🪨 Non Energy Minerals15.96%
- 💻 Electronic Technology11.15%
- ⚡ Utilities7.84%
- 🛠️ Producer Manufacturing6.71%
- 💼 Commercial Services4.98%
- 🏭 Industrial Services4.12%
- 📡 Communications3.29%
- ⛏️ Energy Minerals3.03%
- 🖥️ Technology Services0.69%
- 🧬 Health Technology0.28%
- 🚗 Consumer Durables0.21%
- 💇♀️ Consumer Services0.08%
- 💵 Cash0.02%
- 🍞 Consumer Non Durables0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq37.17%
- 🇺🇸 NYSE34.28%
- 🌍 Digital Currency18.46%
- 🇫🇷 Euronext Paris6.58%
- 🇬🇧 LSE3.3%
- 🇭🇰 Hong Kong Exchanges0.19%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States63.26%
- 🇫🇷 France6.58%
- 🇧🇷 Brazil6.2%
- 🇬🇧 United Kingdom3.29%
- 🇮🇱 Israel1.78%
- 🇨🇳 China0.4%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
2.09%
17 out of 37 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $MNODL.L (473.72%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 OHI | 0.34% | 6.53% | $2.68 |
 PBR.A | 0.34% | 11.18% | $2.21 |
 VIE.PA | 0.31% | 4.72% | $1.25 |
 VALE | 0.2% | 6.38% | $1.33 |
 SCCO | 0.19% | 2.1% | $3.76 |
 VOD.L | 0.14% | 4.34% | $0.08 |
 EPD | 0.14% | 7.04% | $2.03 |
 O | 0.12% | 5.3% | $3.09 |
 FCPT | 0.07% | 5.75% | $1.38 |
 ABR | 0.06% | 12.29% | $1.72 |
 FCX | 0.05% | 1.42% | $0.6 |
 WM | 0.03% | 1.5% | $2.9 |
 AWK | 0.03% | 2.19% | $2.89 |
 MNODL.L | 0.02% | 473.72% | - |
 AAPL | 0.02% | 0.39% | $0.97 |
 INTC | 0.01% | 0.33% | $0.5 |
 0968.HK | 0% | 1.22% | $0.23 |
Performance Metrics
Score 4.1/10
Beta
1.42
1.42
0
0.8
1.2
0
2
Sharpe Ratio
0.49
0.49
0
0.5
1
1.5
1.5
Sortino Ratio
0.84
0.84
0
1
2
3
3
Jensen's Alpha
-1.61
-1.61
-2
0
2
4.5
4.5
Omega Ratio
1.13
1.13
0
1
1.5
2.5
2.5
Treynor Ratio
0.96
0.96
0
0.75
1.25
2
2
Information Ratio
0.15
0.15
0
0.3
0.6
1
1
Calmar Ratio
0.28
0.28
0
0.3
0.6
1
1
Beta
1.42
1.42
0
0.8
1.2
0
2
Sharpe Ratio
0.49
0.49
0
0.5
1
1.5
1.5
Sortino Ratio
0.84
0.84
0
1
2
3
3
Jensen's Alpha
-1.61
-1.61
-2
0
2
4.5
4.5
Omega Ratio
1.13
1.13
0
1
1.5
2.5
2.5
Treynor Ratio
0.96
0.96
0
0.75
1.25
2
2
Information Ratio
0.15
0.15
0
0.3
0.6
1
1
Calmar Ratio
0.28
0.28
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
47.21
High:
O
59.16OLow:
0968.HK
-176.290968.HKDetails
PEG Ratio
3,050.75
High:
AAPL
27,104.01AAPLLow:
FLNC
-330.77FLNCDetails
Price/Book
14
High:AAPL
59.18AAPLLow:
NIO
-94.18NIODetails
Price/Sales
6.83
High:
OHI
11.1OHILow:
ACHR
-ACHRDetails
Price/CF
21.12
High:
SEDG
103.23SEDGLow:
MNODL.L
0.75MNODL.LDetails
Price/FCF
36.08
High:
VALE
565.82VALELow:
VOD.L
2.86VOD.LDetails
P/E Ratio
47.21
High:O
59.16OLow:0968.HK
-176.290968.HKDetails
PEG Ratio
3,050.75
High:AAPL
27,104.01AAPLLow:FLNC
-330.77FLNCDetails
Price/Book
14
High:AAPL
59.18AAPLLow:NIO
-94.18NIODetails
Price/Sales
6.83
High:OHI
11.1OHILow:ACHR
-ACHRDetails
Price/CF
21.12
High:SEDG
103.23SEDGLow:MNODL.L
0.75MNODL.LDetails
Price/FCF
36.08
High:VALE
565.82VALELow:VOD.L
2.86VOD.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-51.7% | Nov 2021 | - | 48 |
-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 |