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-0.89%
Today
+1.9%
This Month
-2.1%
Year To Date
-19.19%
2 Years
-26.68%
5 Years
-8.48%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🛠️ Producer Manufacturing28.13%
- 🚗 Consumer Durables25.23%
- 💻 Electronic Technology15.35%
- 🪨 Non Energy Minerals10.26%
- ⚡ Utilities9.24%
- 🧪 Process Industries4.95%
- 💵 Cash3.49%
- 📦 Distribution Services2.56%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE57.84%
- 🇺🇸 Nasdaq22%
- 🇬🇧 LSE9.53%
- 🇩🇪 FRA3.82%
- 🇫🇷 Euronext Paris2.52%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States54.13%
- 🇨🇳 China16.32%
- 🇬🇧 United Kingdom4.29%
- 🇩🇪 Germany3.82%
- 🇮🇪 Ireland3.57%
- 🇧🇷 Brazil3.57%
- 🇦🇺 Australia2.68%
- 🇨🇭 Switzerland2.56%
- 🇫🇷 France2.52%
- 🇨🇦 Canada2.25%
Dividends
Dividend Yield
1.36%
15 out of 29 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $VALE (7.83%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VALE | 0.28% | 7.83% | $1.33 |
 AES | 0.17% | 6.68% | $0.68 |
 BHP.L | 0.14% | 5.09% | $1.26 |
 DUK | 0.11% | 3.61% | $4.1 |
 NEE | 0.11% | 3.05% | $1.97 |
 SIE.DE | 0.09% | 2.38% | $4.7 |
 LMT | 0.09% | 2.75% | $12.45 |
 ALB | 0.07% | 2.74% | $1.6 |
 MMM | 0.07% | 1.95% | $5.21 |
 GLEN.L | 0.06% | 2.54% | $0.1 |
 ST | 0.05% | 1.8% | $0.48 |
 SU.PA | 0.04% | 1.72% | $3.5 |
 ETN | 0.04% | 1.18% | $3.6 |
 RR.L | 0.03% | 0.68% | - |
 GEV | 0.01% | 0.1% | - |
Performance Metrics
Score 2.2/10
Beta
1.11
1.11
0
0.8
1.2
0
2
Sharpe Ratio
-0.32
-0.32
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.41
-0.41
-1
1
2
3
3
Jensen's Alpha
-12.66
-12.66
-13
0
2
4.5
4.5
Omega Ratio
0.63
0.63
0
1
1.5
2.5
2.5
Treynor Ratio
-0.7
-0.7
-1
0.75
1.25
2
2
Information Ratio
-0.58
-0.58
-1
0.3
0.6
1
1
Calmar Ratio
-0.26
-0.26
-1
0.3
0.6
1
1
Beta
1.11
1.11
0
0.8
1.2
0
2
Sharpe Ratio
-0.32
-0.32
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.41
-0.41
-1
1
2
3
3
Jensen's Alpha
-12.66
-12.66
-13
0
2
4.5
4.5
Omega Ratio
0.63
0.63
0
1
1.5
2.5
2.5
Treynor Ratio
-0.7
-0.7
-1
0.75
1.25
2
2
Information Ratio
-0.58
-0.58
-1
0.3
0.6
1
1
Calmar Ratio
-0.26
-0.26
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
50.64
High:
TSLA
182.61TSLALow:
LAC
-13,550LACDetails
PEG Ratio
-633.11
High:
RR.L
795.43RR.LLow:LAC
-18,969.99LACDetails
Price/Book
5.99
High:LAC
1,014.98LACLow:
NIO
-144.34NIODetails
Price/Sales
3.45
High:
ENVX
70.59ENVXLow:LAC
-LACDetails
Price/CF
20.7
High:
MP
190.93MPLow:
AES
2.94AESDetails
Price/FCF
57.55
High:
NEE
2,356.18NEELow:
ST
10.66STDetails
P/E Ratio
50.64
High:TSLA
182.61TSLALow:LAC
-13,550LACDetails
PEG Ratio
-633.11
High:RR.L
795.43RR.LLow:LAC
-18,969.99LACDetails
Price/Book
5.99
High:LAC
1,014.98LACLow:NIO
-144.34NIODetails
Price/Sales
3.45
High:ENVX
70.59ENVXLow:LAC
-LACDetails
Price/CF
20.7
High:MP
190.93MPLow:AES
2.94AESDetails
Price/FCF
57.55
High:NEE
2,356.18NEELow:ST
10.66STDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-35.51% | Apr 2022 | - | 39 |