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+19.98%
This Month
+30.45%
Year To Date
-37.33%
2 Years
-50.44%
5 Years
-50.44%
10 Years
-18.17%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash12.07%
- 📊 ETFs4.71%
- 🪨 Non Energy Minerals3.13%
- 💰 Finance1.96%
- 🚚 Transportation1.6%
- ⛏️ Energy Minerals1.28%
- 🧪 Process Industries1.09%
- 📦 Distribution Services0.86%
- 🚗 Consumer Durables0.63%
- 💇♀️ Consumer Services0.61%
- 🍞 Consumer Non Durables0.58%
- 📡 Communications0.57%
- 🌾 Commodities0.44%
- ⚡ Utilities0.27%
- 🛍️ Retail Trade0.18%
- 🪙 Cryptocurrencies0.16%
- 🖥️ Technology Services0.14%
- 🧬 Health Technology0.1%
- 📈 Indexes0.09%
- 💼 Commercial Services0.08%
- 🛠️ Producer Manufacturing0.06%
- 🏥 Health Services0.06%
- 💻 Electronic Technology0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE10.52%
- 🇬🇧 LSE2.17%
- 🇺🇸 Nasdaq1.32%
- 🇭🇰 Hong Kong Exchanges0.9%
- 🇦🇺 Sydney0.89%
- 🇩🇪 FRA0.65%
- 🇺🇸 Chicago Board Options Exchange0.49%
- 🌍 Commodity0.44%
- 🇩🇰 Copenhagen Stock Exchange0.31%
- 🇸🇦 Tadawul0.27%
- 🇳🇱 Euronext Amsterdam0.23%
- 🇫🇷 Euronext Paris0.19%
- 🌍 Digital Currency0.16%
- 🌍 CFD0.09%
- 🇨🇭 SIX0.01%
- 🌍 FX0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States3.87%
- 🇧🇷 Brazil1.61%
- 🇬🇧 United Kingdom1.16%
- 🇨🇭 Switzerland1.03%
- 🇦🇺 Australia0.89%
- 🇮🇱 Israel0.75%
- 🇭🇰 Hong Kong0.68%
- 🇩🇪 Germany0.65%
- 🇬🇷 Greece0.62%
- 🇩🇰 Denmark0.33%
- 🇨🇱 Chile0.31%
- 🇸🇦 Saudi Arabia0.27%
- 🇨🇴 Colombia0.24%
- 🇨🇳 China0.24%
- 🇳🇱 Netherlands0.23%
- 🇫🇷 France0.19%
- 🇨🇦 Canada0.12%
- 🇰🇾 Cayman Islands0.06%
Dividends
Dividend Yield
0.54%
34 out of 79 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ARR (18.1%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VALE | 0.11% | 8.65% | $1.33 |
 IVR | 0.1% | 18.09% | $1.6 |
 ZIM | 0.06% | 7.53% | $0.23 |
 O | 0.05% | 5.3% | $3.09 |
 ABR | 0.03% | 15.75% | $1.72 |
 VOW3.DE | 0.02% | 7.35% | $9.06 |
 GLEN.L | 0.02% | 2.44% | $0.1 |
 VZ | 0.02% | 5.37% | $2.66 |
 PSN.L | 0.02% | 5.37% | $0.6 |
 02319.HK | 0.02% | 3.52% | $0.54 |
 EC | 0.02% | 6.71% | $1.62 |
 SBLK | 0.02% | 2.5% | $1.82 |
 1171.HK | 0.01% | 4.82% | $1.6 |
 DIS | 0.01% | 1.54% | $0.75 |
 PNL.NV | 0.01% | 3.63% | $0.09 |
 TRIG.L | 0.01% | 11.69% | $0.07 |
 MOS | 0.01% | 3.56% | $0.82 |
 WHC.ASX | 0% | 1.08% | $0.49 |
 AAL.L | 0% | 0.57% | $0.77 |
 SDF.DE | 0% | 0.96% | $0.7 |
 S32.ASX | 0% | 2.4% | $0.06 |
 DVN | 0% | 1.91% | $2.05 |
 GGB | 0% | 2.98% | $0.22 |
 ARR | 0% | 18.1% | $3.84 |
 EL | 0% | 1.93% | $2.64 |
 NOVO-B.CO | 0% | 4.94% | $9.4 |
 ALB | 0% | 0.95% | $1.6 |
 BMY | 0% | 4.37% | $2.34 |
 JD.US | 0% | 3.59% | $0.74 |
 NVO | 0% | 3.62% | $0.98 |
 NESN.ZU | 0% | 4.06% | $3 |
 AA | 0% | 0.71% | $0.4 |
 A.US | 0% | 0.89% | $0.93 |
 CE | 0% | 0.2% | $2.8 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.6/10
Beta
-0.19
-0.19
-1
0.8
1.2
-1
2
Sharpe Ratio
-1.17
-1.17
-2
0.5
1
1.5
1.5
Sortino Ratio
-1.31
-1.31
-2
1
2
3
3
Jensen's Alpha
-20.08
-20.08
-21
0
2
4.5
4.5
Omega Ratio
0.41
0.41
0
1
1.5
2.5
2.5
Treynor Ratio
10.45
10.45
0
0.75
1.25
11
11
Information Ratio
-1.21
-1.21
-2
0.3
0.6
1
1
Calmar Ratio
-0.31
-0.31
-1
0.3
0.6
1
1
Beta
-0.19
-0.19
-1
0.8
1.2
-1
2
Sharpe Ratio
-1.17
-1.17
-2
0.5
1
1.5
1.5
Sortino Ratio
-1.31
-1.31
-2
1
2
3
3
Jensen's Alpha
-20.08
-20.08
-21
0
2
4.5
4.5
Omega Ratio
0.41
0.41
0
1
1.5
2.5
2.5
Treynor Ratio
10.45
10.45
0
0.75
1.25
11
11
Information Ratio
-1.21
-1.21
-2
0.3
0.6
1
1
Calmar Ratio
-0.31
-0.31
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
26.01
High:
WRBY
1,998.35WRBYLow:02319.HK
-186.6402319.HKDetails
PEG Ratio
99.26
High:WRBY
1,849.59WRBYLow:EL
-212.6ELDetails
Price/Book
1.52
High:
TE
11.9TELow:
00017.HK
0.1300017.HKDetails
Price/Sales
0.93
High:
NVX.ASX
20.83NVX.ASXLow:
LAC
-LACDetails
Price/CF
7.28
High:PSN.L
152.32PSN.LLow:ZIM
1.32ZIMDetails
Price/FCF
28.18
High:SDF.DE
1,588.87SDF.DELow:ZIM
2.21ZIMDetails
P/E Ratio
26.01
High:WRBY
1,998.35WRBYLow:02319.HK
-186.6402319.HKDetails
PEG Ratio
99.26
High:WRBY
1,849.59WRBYLow:EL
-212.6ELDetails
Price/Book
1.52
High:TE
11.9TELow:00017.HK
0.1300017.HKDetails
Price/Sales
0.93
High:NVX.ASX
20.83NVX.ASXLow:LAC
-LACDetails
Price/CF
7.28
High:PSN.L
152.32PSN.LLow:ZIM
1.32ZIMDetails
Price/FCF
28.18
High:SDF.DE
1,588.87SDF.DELow:ZIM
2.21ZIMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-64.53% | Apr 2022 | - | 48 |