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+1.14%
This Month
+12.68%
Year To Date
+16.31%
2 Years
+8.2%
5 Years
+129.13%
10 Years
+14.19%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance22.9%
- 🪨 Non Energy Minerals17.53%
- 🪙 Cryptocurrencies14.67%
- 💻 Electronic Technology11.94%
- 🛠️ Producer Manufacturing7.8%
- ⚡ Utilities7.71%
- 💼 Commercial Services4.88%
- 🏭 Industrial Services4.23%
- 📡 Communications3.66%
- ⛏️ Energy Minerals3.24%
- 🖥️ Technology Services0.84%
- 🧬 Health Technology0.38%
- 🚗 Consumer Durables0.15%
- 💇♀️ Consumer Services0.08%
- 🍞 Consumer Non Durables0.01%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq38.15%
- 🇺🇸 NYSE36.77%
- 🌍 Digital Currency14.67%
- 🇫🇷 Euronext Paris6.58%
- 🇬🇧 LSE3.66%
- 🇭🇰 Hong Kong Exchanges0.17%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States66.42%
- 🇧🇷 Brazil6.93%
- 🇫🇷 France6.58%
- 🇬🇧 United Kingdom3.66%
- 🇮🇱 Israel1.41%
- 🇨🇳 China0.32%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
2.26%
17 out of 37 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 | 0.37% | 9.92% | $1.33 |
 OHI | 0.35% | 5.92% | $2.68 |
 PBR.A | 0.32% | 9.82% | $2.21 |
 VIE.PA | 0.32% | 4.8% | $1.25 |
 SCCO | 0.21% | 2.16% | $3.76 |
 VOD.L | 0.15% | 4.13% | $0.08 |
 EPD | 0.14% | 6.68% | $2.03 |
 O | 0.12% | 5.63% | $3.09 |
 FCPT | 0.07% | 6.22% | $1.38 |
 FCX | 0.05% | 1.34% | $0.6 |
 ABR | 0.05% | 14.91% | $1.72 |
 WM | 0.03% | 1.58% | $2.9 |
 AWK | 0.03% | 2.59% | $2.89 |
 MNODL.L | 0.02% | 473.72% | - |
 AAPL | 0.02% | 0.37% | $0.97 |
 0968.HK | 0% | 1.39% | $0.23 |
 PYPL | 0% | 0.23% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.9/10
Beta
1.42
1.42
0
0.8
1.2
0
2
Sharpe Ratio
0.48
0.48
0
0.5
1
1.5
1.5
Sortino Ratio
0.82
0.82
0
1
2
3
3
Jensen's Alpha
-2.29
-2.29
-3
0
2
4.5
4.5
Omega Ratio
1.11
1.11
0
1
1.5
2.5
2.5
Treynor Ratio
0.92
0.92
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
1.42
1.42
0
0.8
1.2
0
2
Sharpe Ratio
0.48
0.48
0
0.5
1
1.5
1.5
Sortino Ratio
0.82
0.82
0
1
2
3
3
Jensen's Alpha
-2.29
-2.29
-3
0
2
4.5
4.5
Omega Ratio
1.11
1.11
0
1
1.5
2.5
2.5
Treynor Ratio
0.92
0.92
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 weighted open stock positions
P/E Ratio
37.06
High:
INTC
3,820.75INTCLow:
0968.HK
-160.820968.HKDetails
PEG Ratio
740.42
High:INTC
3,806.39INTCLow:
U
-97.02UDetails
Price/Book
13.94
High:
AAPL
55.54AAPLLow:
PTON
-8.15PTONDetails
Price/Sales
7.11
High:
OHI
12.03OHILow:
ACHR
-ACHRDetails
Price/CF
25.84
High:
FLNC
58.82FLNCLow:
MNODL.L
0.75MNODL.LDetails
Price/FCF
44.32
High:
VALE
565.82VALELow:
VOD.L
3.19VOD.LDetails
P/E Ratio
37.06
High:INTC
3,820.75INTCLow:0968.HK
-160.820968.HKDetails
PEG Ratio
740.42
High:INTC
3,806.39INTCLow:U
-97.02UDetails
Price/Book
13.94
High:AAPL
55.54AAPLLow:PTON
-8.15PTONDetails
Price/Sales
7.11
High:OHI
12.03OHILow:ACHR
-ACHRDetails
Price/CF
25.84
High:FLNC
58.82FLNCLow:MNODL.L
0.75MNODL.LDetails
Price/FCF
44.32
High:VALE
565.82VALELow:VOD.L
3.19VOD.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-51.7% | Nov 2021 | - | 50 |
-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 |