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+41.87%
This Month
+41.87%
Year To Date
+107.92%
2 Years
+107.71%
5 Years
-100%
10 Years
-81.76%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💹 Forex86.41%
- 🌾 Commodities3.65%
- 🪨 Non Energy Minerals2.77%
- 💻 Electronic Technology1.56%
- ❓ Other1.35%
- 🧪 Process Industries0.76%
- 🛠️ Producer Manufacturing0.76%
- 🧩 Miscellaneous0.68%
- 💰 Finance0.61%
- 📊 ETFs0.45%
- 🏭 Industrial Services0.25%
- 📦 Distribution Services0.22%
- 🚗 Consumer Durables0.21%
- 💼 Commercial Services0.16%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🌍 FX86.41%
- 🌍 Commodity3.65%
- 🇩🇪 FRA2.2%
- 🇭🇰 Hong Kong Exchanges1.86%
- 🇦🇺 Sydney1.82%
- 🇩🇪 Xetra ETFs1.14%
- 🇨🇭 SIX0.42%
- 🇫🇷 Euronext Paris0.22%
- 🇸🇪 Stockholm Stock Exchange0.21%
- 🇺🇸 NYSE0.2%
- 🇮🇹 Borsa Italiana0.19%
- 🇺🇸 Nasdaq0.16%
Countries Breakdown
- Country
- Total
- 🇩🇪 Germany1.95%
- 🇨🇳 China1.86%
- 🇦🇺 Australia1.82%
- 🇨🇭 Switzerland0.42%
- 🇳🇱 Netherlands0.25%
- 🇫🇷 France0.22%
- 🇸🇪 Sweden0.21%
- 🇨🇦 Canada0.2%
- 🇮🇹 Italy0.19%
- 🇨🇾 Cyprus0.16%
Dividends
Dividend Yield
0.08%
17 out of 40 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $CLN.ZU (5.87%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BHP.ASX | 0.02% | 3.54% | $2.35 |
 CLN.ZU | 0.01% | 5.87% | $0.42 |
 HBAN.ZU | 0.01% | 3.44% | $6.3 |
 EVN.ASX | 0.01% | 1.36% | $0.04 |
 SIE.DE | 0% | 2.12% | $4.7 |
 358.HK | 0% | 1.81% | - |
 2899.HK | 0% | 1.33% | $0.27 |
 KRN.DE | 0% | 1.98% | $2.2 |
 03993.HK | 0% | 1.26% | $0.17 |
 1787.HK | 0% | 0.77% | - |
 IFX.DE | 0% | 0.88% | $0.35 |
 LDO.MI | 0% | 0.89% | $0.28 |
 HAG.DE | 0% | 0.57% | $0.4 |
 ENR.DE | 0% | 0.54% | - |
 RHM.DE | 0% | 0.43% | $5.7 |
 1772.HK | 0% | 0.25% | - |
 SAABB.ST | 0% | 0.28% | $1.6 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.5/10
Beta
0.92
0.92
0
0.8
1.2
0
2
Sharpe Ratio
-0.38
-0.38
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.51
-0.51
-1
1
2
3
3
Jensen's Alpha
-43.55
-43.55
-44
0
2
4.5
4.5
Omega Ratio
0.63
0.63
0
1
1.5
2.5
2.5
Treynor Ratio
-4.1
-4.1
-5
0.75
1.25
2
2
Information Ratio
-0.48
-0.48
-1
0.3
0.6
1
1
Calmar Ratio
-0.82
-0.82
-1
0.3
0.6
1
1
Beta
0.92
0.92
0
0.8
1.2
0
2
Sharpe Ratio
-0.38
-0.38
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.51
-0.51
-1
1
2
3
3
Jensen's Alpha
-43.55
-43.55
-44
0
2
4.5
4.5
Omega Ratio
0.63
0.63
0
1
1.5
2.5
2.5
Treynor Ratio
-4.1
-4.1
-5
0.75
1.25
2
2
Information Ratio
-0.48
-0.48
-1
0.3
0.6
1
1
Calmar Ratio
-0.82
-0.82
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
26.19
High:
1347.HK
3,353.331347.HKLow:1772.HK
-62.781772.HKDetails
PEG Ratio
103.81
High:LDO.MI
546.6LDO.MILow:
9696.HK
-59.079696.HKDetails
Price/Book
4.13
High:RHM.DE
18.75RHM.DELow:
CFC.DE
-1.13CFC.DEDetails
Price/Sales
2.75
High:
LYC.ASX
27.44LYC.ASXLow:
HGEA.DE
0.16HGEA.DEDetails
Price/CF
10.05
High:RHM.DE
91.83RHM.DELow:1787.HK
2.621787.HKDetails
Price/FCF
31.5
High:RHM.DE
5,198.92RHM.DELow:
ALKAL.PA
6.24ALKAL.PADetails
P/E Ratio
26.19
High:1347.HK
3,353.331347.HKLow:1772.HK
-62.781772.HKDetails
PEG Ratio
103.81
High:LDO.MI
546.6LDO.MILow:9696.HK
-59.079696.HKDetails
Price/Book
4.13
High:RHM.DE
18.75RHM.DELow:CFC.DE
-1.13CFC.DEDetails
Price/Sales
2.75
High:LYC.ASX
27.44LYC.ASXLow:HGEA.DE
0.16HGEA.DEDetails
Price/CF
10.05
High:RHM.DE
91.83RHM.DELow:1787.HK
2.621787.HKDetails
Price/FCF
31.5
High:RHM.DE
5,198.92RHM.DELow:ALKAL.PA
6.24ALKAL.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-100% | Jul 2016 | - | 115 |