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+0.38%
This Month
+38.49%
Year To Date
+29.87%
2 Years
+36.1%
5 Years
-7.33%
10 Years
-1.04%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash39%
- 💰 Finance24.72%
- ⛏️ Energy Minerals9.95%
- 🧪 Process Industries9.31%
- 🍞 Consumer Non Durables4.96%
- 🧬 Health Technology4.05%
- 🪨 Non Energy Minerals2.28%
- 👥 Copy Trading0.78%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE47.72%
- 🇳🇴 Oslo Stock Exchange5.98%
- 🇩🇪 FRA1.36%
- 🇺🇸 Nasdaq0.82%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States43.61%
- 🇳🇴 Norway5.98%
- 🇨🇱 Chile2.65%
- 🇧🇷 Brazil2.28%
- 🇩🇪 Germany1.36%
Dividends
Dividend Yield
4.77%
15 out of 16 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $VAR.OL (15.21%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ABR | 1.79% | 15.03% | $1.72 |
 VAR.OL | 0.91% | 15.21% | - |
 EFC | 0.5% | 11.37% | $1.72 |
 NLY | 0.27% | 12.02% | $2.6 |
 PFE | 0.27% | 6.61% | $1.66 |
 MPW | 0.24% | 6.02% | $0.6 |
 VALE | 0.22% | 9.84% | $1.33 |
 AGNC | 0.1% | 13.56% | $1.44 |
 ADM | 0.09% | 3.46% | $1.9 |
 DVN | 0.08% | 2.56% | $2.05 |
 KvetskoHolding | 0.08% | 9.67% | - |
 EL | 0.07% | 1.33% | $2.64 |
 PAT.DE | 0.07% | 4.79% | $0.34 |
 ALB | 0.05% | 1.29% | $1.6 |
 CVX | 0.03% | 4.56% | $6.28 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.4/10
Beta
0.95
0.95
0
0.8
1.2
0
2
Sharpe Ratio
-0.05
-0.05
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.06
-0.06
-1
1
2
3
3
Jensen's Alpha
-10.95
-10.95
-11
0
2
4.5
4.5
Omega Ratio
0.55
0.55
0
1
1.5
2.5
2.5
Treynor Ratio
-0.09
-0.09
-1
0.75
1.25
2
2
Information Ratio
-0.76
-0.76
-1
0.3
0.6
1
1
Calmar Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Beta
0.95
0.95
0
0.8
1.2
0
2
Sharpe Ratio
-0.05
-0.05
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.06
-0.06
-1
1
2
3
3
Jensen's Alpha
-10.95
-10.95
-11
0
2
4.5
4.5
Omega Ratio
0.55
0.55
0
1
1.5
2.5
2.5
Treynor Ratio
-0.09
-0.09
-1
0.75
1.25
2
2
Information Ratio
-0.76
-0.76
-1
0.3
0.6
1
1
Calmar Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
19.7
High:
SQM
33.59SQMLow:
ALB
-78.4ALBDetails
PEG Ratio
54.64
High:
EFC
352.36EFCLow:ALB
-86.66ALBDetails
Price/Book
1.73
High:
VAR.OL
240.2VAR.OLLow:
PAT.DE
0.62PAT.DEDetails
Price/Sales
1.62
High:SQM
4.07SQMLow:
ADM
0.34ADMDetails
Price/CF
7.65
High:EFC
43.81EFCLow:VAR.OL
2.35VAR.OLDetails
Price/FCF
46.13
High:
VALE
565.82VALELow:ADM
7.77ADMDetails
P/E Ratio
19.7
High:SQM
33.59SQMLow:ALB
-78.4ALBDetails
PEG Ratio
54.64
High:EFC
352.36EFCLow:ALB
-86.66ALBDetails
Price/Book
1.73
High:VAR.OL
240.2VAR.OLLow:PAT.DE
0.62PAT.DEDetails
Price/Sales
1.62
High:SQM
4.07SQMLow:ADM
0.34ADMDetails
Price/CF
7.65
High:EFC
43.81EFCLow:VAR.OL
2.35VAR.OLDetails
Price/FCF
46.13
High:VALE
565.82VALELow:ADM
7.77ADMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-44.88% | Apr 2018 | - | 93 |