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0%
This Month
0%
Year To Date
0%
2 Years
0%
5 Years
0%
10 Years
0%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance15.98%
- 🪨 Non Energy Minerals13.57%
- 🖥️ Technology Services12.03%
- 💻 Electronic Technology7.9%
- ⚡ Utilities6.91%
- 🧪 Process Industries6.78%
- 📡 Communications6.49%
- 🛍️ Retail Trade5.77%
- 💇♀️ Consumer Services5.03%
- 🚗 Consumer Durables4.67%
- 🧬 Health Technology3.97%
- 🍞 Consumer Non Durables2.77%
- ⛏️ Energy Minerals2.07%
- 💵 Cash1.91%
- 🛠️ Producer Manufacturing1.52%
- 🏭 Industrial Services1.32%
- 💼 Commercial Services0.83%
- 🚚 Transportation0.78%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE59.88%
- 🇺🇸 Nasdaq16.11%
- 🇳🇱 Euronext Amsterdam12.03%
- 🇭🇰 Hong Kong Exchanges5.75%
- 🇫🇮 Helsinki Stock Exchange2.64%
- 🇳🇴 Oslo Stock Exchange1.32%
- 🇬🇧 LSE0.64%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States38.67%
- 🇳🇱 Netherlands16.08%
- 🇫🇮 Finland9.44%
- 🇨🇦 Canada6.69%
- 🇨🇳 China6.17%
- 🇱🇺 Luxembourg5.48%
- 🇦🇷 Argentina4.9%
- 🇿🇦 South Africa4.61%
- 🇭🇰 Hong Kong2.53%
- 🇬🇧 United Kingdom1.32%
- 🇧🇷 Brazil1.11%
- 🇨🇭 Switzerland0.73%
- 🇷🇺 Russia0.64%
Dividends
Dividend Yield
3.47%
33 out of 44 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 |
|---|---|---|---|
 OGZDL.L | 0.39% | 67.74% | - |
 MNODL.L | 0.33% | 473.72% | - |
 OHI | 0.3% | 5.85% | $2.68 |
 STLA.US | 0.27% | 6.75% | $1.71 |
 AGRO | 0.23% | 4.16% | $0.33 |
 VZ | 0.2% | 6.62% | $2.66 |
 CLCO.OL | 0.2% | 14.79% | - |
 FORTUM.HE | 0.16% | 7.93% | $1.15 |
 0941.HK | 0.15% | 6.02% | $4.83 |
 MPW | 0.14% | 5.89% | $0.6 |
 NOK | 0.13% | 1.87% | $0.1 |
 O | 0.12% | 5.54% | $3.09 |
 LIGHT.NV | 0.12% | 7.8% | $1.55 |
 ABBV | 0.12% | 2.92% | $6.06 |
 VALE | 0.1% | 9.38% | $1.33 |
 B | 0.09% | 1.29% | $0.4 |
 TROW | 0.06% | 4.83% | $4.92 |
 AMCR | 0.04% | 6.15% | $0.5 |
 IBM | 0.04% | 2.19% | $6.65 |
 T | 0.04% | 4.39% | $1.11 |
 CHRD | 0.04% | 5.42% | $5 |
 TYRES.HE | 0.03% | 5.24% | $0.55 |
 GTY | 0.03% | 6.81% | - |
 9988.HK | 0.02% | 0.67% | $0.98 |
 PRX.NV | 0.02% | 0.39% | $0.07 |
 CMCSA | 0.01% | 4.85% | $1.2 |
 BABA | 0.01% | 0.66% | $0.98 |
 NEM | 0.01% | 1.11% | $1.3 |
 CF | 0.01% | 2.5% | $1.8 |
 DVN | 0.01% | 2.55% | $2.05 |
 GPN | 0.01% | 1.26% | $1 |
 FANG | 0.01% | 2.51% | $9.26 |
 GOOGL | 0.01% | 0.26% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Beta
0
0
0
0.8
1.2
0
2
Sharpe Ratio
-4.33
-4.33
-5
0.5
1
1.5
1.5
Sortino Ratio
-2.71
-2.71
-3
1
2
3
3
Jensen's Alpha
-2.61
-2.61
-3
0
2
4.5
4.5
Omega Ratio
0.53
0.53
0
1
1.5
2.5
2.5
Treynor Ratio
-Infinity
-Infinity
-Infinity
0.75
1.25
2
2
Information Ratio
-0.9
-0.9
-1
0.3
0.6
1
1
Calmar Ratio
NaN
NaN
NaN
0.3
0.6
NaN
NaN
Beta
0
0
0
0.8
1.2
0
2
Sharpe Ratio
-4.33
-4.33
-5
0.5
1
1.5
1.5
Sortino Ratio
-2.71
-2.71
-3
1
2
3
3
Jensen's Alpha
-2.61
-2.61
-3
0
2
4.5
4.5
Omega Ratio
0.53
0.53
0
1
1.5
2.5
2.5
Treynor Ratio
-Infinity
-Infinity
-Infinity
0.75
1.25
2
2
Information Ratio
-0.9
-0.9
-1
0.3
0.6
1
1
Calmar Ratio
NaN
NaN
NaN
0.3
0.6
NaN
NaN
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
26.2
High:
INTC
4,128.3INTCLow:
TYRES.HE
-46.51TYRES.HEDetails
PEG Ratio
258.94
High:INTC
4,112.79INTCLow:
TOM2.NV
-159.57TOM2.NVDetails
Price/Book
4.23
High:
LYFT
15.64LYFTLow:
ABBV
-154.02ABBVDetails
Price/Sales
4.32
High:
PRX.NV
18.75PRX.NVLow:
STLA.US
0.21STLA.USDetails
Price/CF
15.66
High:PRX.NV
75.23PRX.NVLow:
FLOW.NV
0.68FLOW.NVDetails
Price/FCF
38.71
High:
AMCR
713.83AMCRLow:FLOW.NV
0.68FLOW.NVDetails
P/E Ratio
26.2
High:INTC
4,128.3INTCLow:TYRES.HE
-46.51TYRES.HEDetails
PEG Ratio
258.94
High:INTC
4,112.79INTCLow:TOM2.NV
-159.57TOM2.NVDetails
Price/Book
4.23
High:LYFT
15.64LYFTLow:ABBV
-154.02ABBVDetails
Price/Sales
4.32
High:PRX.NV
18.75PRX.NVLow:STLA.US
0.21STLA.USDetails
Price/CF
15.66
High:PRX.NV
75.23PRX.NVLow:FLOW.NV
0.68FLOW.NVDetails
Price/FCF
38.71
High:AMCR
713.83AMCRLow:FLOW.NV
0.68FLOW.NVDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|