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+0.45%
Today
-7.08%
This Month
-17.66%
Year To Date
-6.66%
2 Years
+46.93%
5 Years
+9.67%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- šŖ Cryptocurrencies19.69%
- š° Finance19.29%
- šŖØ Non Energy Minerals15.52%
- ā” Utilities11.35%
- š» Electronic Technology9.47%
- š¼ Commercial Services7.24%
- š Industrial Services6.01%
- āļø Energy Minerals4.14%
- š” Communications3.7%
- š ļø Producer Manufacturing2.25%
- š„ļø Technology Services0.78%
- š§¬ Health Technology0.28%
- š Consumer Durables0.15%
- šāāļø Consumer Services0.08%
- šµ Cash0.02%
- š Consumer Non Durables0.02%
Exchanges Breakdown
- Exchange
- Total
- šŗšø NYSE39.69%
- šŗšø Nasdaq27.15%
- š Digital Currency19.69%
- š«š· Euronext Paris9.55%
- š¬š§ LSE3.7%
- šš° Hong Kong Exchanges0.19%
Countries Breakdown
- Country
- Total
- šŗšø United States58.23%
- š«š· France9.55%
- š§š· Brazil7.68%
- š¬š§ United Kingdom3.7%
- š®š± Israel0.78%
- šØš³ China0.34%
- š·šŗ Russia0.01%
Dividends
Dividend Yield
3.02%
16 out of 34 instruments pay dividend.
5 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 | 0.51% | 12.45% | $2.21 |
 OHI | 0.48% | 6.95% | $2.68 |
 VIE.PA | 0.43% | 4.53% | $1.25 |
 VOD.L | 0.3% | 8.05% | $0.08 |
 VALE | 0.29% | 8.2% | $1.33 |
 SCCO | 0.25% | 3.09% | $3.76 |
 EPD | 0.19% | 6.83% | $2.03 |
 O | 0.16% | 5.42% | $3.09 |
 FCPT | 0.1% | 4.96% | $1.38 |
 INTC | 0.08% | 2.64% | $0.5 |
 FCX | 0.07% | 1.82% | $0.6 |
 WM | 0.04% | 1.33% | $2.9 |
 AWK | 0.04% | 2.06% | $2.89 |
 MNODL.L | 0.03% | 473.72% | - |
 AAPL | 0.03% | 0.51% | $0.97 |
 0968.HK | 0.02% | 9.88% | $0.23 |
Next Dividends
Performance Metrics
Score 3.9/10
Beta
1.43
1.43
0
0.8
1.2
0
2
Sharpe Ratio
0.4
0.4
0
0.5
1
1.5
1.5
Sortino Ratio
0.68
0.68
0
1
2
3
3
Jensen's Alpha
-1.52
-1.52
-2
0
2
4.5
4.5
Omega Ratio
1.1
1.1
0
1
1.5
2.5
2.5
Treynor Ratio
0.81
0.81
0
0.75
1.25
2
2
Information Ratio
0.12
0.12
0
0.3
0.6
1
1
Calmar Ratio
0.22
0.22
0
0.3
0.6
1
1
Beta
1.43
1.43
0
0.8
1.2
0
2
Sharpe Ratio
0.4
0.4
0
0.5
1
1.5
1.5
Sortino Ratio
0.68
0.68
0
1
2
3
3
Jensen's Alpha
-1.52
-1.52
-2
0
2
4.5
4.5
Omega Ratio
1.1
1.1
0
1
1.5
2.5
2.5
Treynor Ratio
0.81
0.81
0
0.75
1.25
2
2
Information Ratio
0.12
0.12
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
32.04
High:
O
59.67OLow:
FLNC
-28.6FLNCDetails
PEG Ratio
175.12
High:
FCX
1,308.02FCXLow:
FCEL
-121.8FCELDetails
Price/Book
11.07
High:
AAPL
44.38AAPLLow:
PTON
-4.23PTONDetails
Price/Sales
5.1
High:
OHI
10.46OHILow:FLNC
0.19FLNCDetails
Price/CF
23.51
High:
SEDG
103.23SEDGLow:
MNODL.L
0.75MNODL.LDetails
Price/FCF
42.52
High:
VALE
565.82VALELow:
VOD.L
2.54VOD.LDetails
P/E Ratio
32.04
High:O
59.67OLow:FLNC
-28.6FLNCDetails
PEG Ratio
175.12
High:FCX
1,308.02FCXLow:FCEL
-121.8FCELDetails
Price/Book
11.07
High:AAPL
44.38AAPLLow:PTON
-4.23PTONDetails
Price/Sales
5.1
High:OHI
10.46OHILow:FLNC
0.19FLNCDetails
Price/CF
23.51
High:SEDG
103.23SEDGLow:MNODL.L
0.75MNODL.LDetails
Price/FCF
42.52
High:VALE
565.82VALELow:VOD.L
2.54VOD.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-51.7% | Nov 2021 | - | 42 |
-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 |