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0%
Today
-6.21%
This Month
+0.78%
Year To Date
+31.34%
2 Years
+30.24%
5 Years
-77.82%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance35.41%
- 🖥️ Technology Services14.44%
- 📊 ETFs10.44%
- 🪨 Non Energy Minerals10.06%
- 🚚 Transportation7.67%
- 💻 Electronic Technology7.32%
- ⛏️ Energy Minerals7.21%
- 🍞 Consumer Non Durables5.19%
- 🛍️ Retail Trade1.93%
- 💵 Cash0.29%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE68.07%
- 🇺🇸 Nasdaq18.63%
- 🇭🇰 Hong Kong Exchanges5.49%
- 🇩🇪 FRA3.69%
- 🇬🇧 LSE3.25%
- 🇫🇷 Euronext Paris0.43%
- 🇺🇸 Chicago Board Options Exchange0.12%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States76.38%
- 🇨🇳 China5.49%
- 🇩🇪 Germany3.69%
- 🇰🇷 South Korea3.25%
- 🇫🇷 France0.43%
Dividends
Dividend Yield
2.09%
17 out of 25 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $WDI.DE (1212.12%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 O | 0.57% | 5.42% | $3.09 |
 IRM | 0.37% | 3.4% | $2.6 |
 XOM | 0.26% | 3.63% | $3.76 |
 LTC.US | 0.21% | 6.38% | $2.28 |
 LHA.DE | 0.18% | 4.88% | $0.3 |
 KO | 0.14% | 2.69% | $1.89 |
 SMSN.L | 0.08% | 2.48% | $23.68 |
 META | 0.06% | 0.4% | $1 |
 KWEB | 0.04% | 2.94% | - |
 AA | 0.04% | 1.72% | $0.4 |
 X | 0.04% | 0.48% | $0.2 |
 INTC | 0.03% | 2.64% | $0.5 |
 ASHR | 0.03% | 1.12% | - |
 9988.HK | 0.02% | 0.9% | $0.98 |
 TZA | 0.01% | 4.12% | - |
 SQQQ | 0.01% | 7.43% | - |
 WDI.DE | 0% | 1212.12% | $0.2 |
Performance Metrics
Score 2.6/10
Beta
0.34
0.34
0
0.8
1.2
0
2
Sharpe Ratio
-0.44
-0.44
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.48
-0.48
-1
1
2
3
3
Jensen's Alpha
-38.96
-38.96
-39
0
2
4.5
4.5
Omega Ratio
0.31
0.31
0
1
1.5
2.5
2.5
Treynor Ratio
-10.93
-10.93
-11
0.75
1.25
2
2
Information Ratio
-0.54
-0.54
-1
0.3
0.6
1
1
Calmar Ratio
-1
-1
-1
0.3
0.6
1
1
Beta
0.34
0.34
0
0.8
1.2
0
2
Sharpe Ratio
-0.44
-0.44
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.48
-0.48
-1
1
2
3
3
Jensen's Alpha
-38.96
-38.96
-39
0
2
4.5
4.5
Omega Ratio
0.31
0.31
0
1
1.5
2.5
2.5
Treynor Ratio
-10.93
-10.93
-11
0.75
1.25
2
2
Information Ratio
-0.54
-0.54
-1
0.3
0.6
1
1
Calmar Ratio
-1
-1
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
17.18
High:
IRM
138.73IRMLow:
INTC
-4.33INTCDetails
PEG Ratio
32.53
High:
AMD
95.07AMDLow:
XYZ
0.03XYZDetails
Price/Book
2.85
High:
KO
12.63KOLow:IRM
-49.14IRMDetails
Price/Sales
3.64
High:
O
9.67OLow:
WDI.DE
0.03WDI.DEDetails
Price/CF
16.95
High:AMD
67.27AMDLow:
AF.PA
0.74AF.PADetails
Price/FCF
40.95
High:
03690.HK
387.8103690.HKLow:AF.PA
6.98AF.PADetails
P/E Ratio
17.18
High:IRM
138.73IRMLow:INTC
-4.33INTCDetails
PEG Ratio
32.53
High:AMD
95.07AMDLow:XYZ
0.03XYZDetails
Price/Book
2.85
High:KO
12.63KOLow:IRM
-49.14IRMDetails
Price/Sales
3.64
High:O
9.67OLow:WDI.DE
0.03WDI.DEDetails
Price/CF
16.95
High:AMD
67.27AMDLow:AF.PA
0.74AF.PADetails
Price/FCF
40.95
High:03690.HK
387.8103690.HKLow:AF.PA
6.98AF.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-100.06% | Apr 2011 | - | 169 |