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0%
Today
-7.03%
This Month
-13.08%
Year To Date
-16.17%
2 Years
-34.9%
5 Years
-12.08%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🛠️ Producer Manufacturing25.68%
- 🚗 Consumer Durables24.4%
- 💻 Electronic Technology15.68%
- 🪨 Non Energy Minerals11.41%
- ⚡ Utilities10.38%
- 🧪 Process Industries5.24%
- 💵 Cash3.39%
- 📦 Distribution Services2.48%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE58.69%
- 🇺🇸 Nasdaq21.05%
- 🇬🇧 LSE9.27%
- 🇩🇪 FRA3.68%
- 🇫🇷 Euronext Paris2.58%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States53.71%
- 🇨🇳 China16.33%
- 🇬🇧 United Kingdom3.91%
- 🇧🇷 Brazil3.84%
- 🇩🇪 Germany3.68%
- 🇮🇪 Ireland3.33%
- 🇦🇺 Australia2.88%
- 🇫🇷 France2.58%
- 🇨🇦 Canada2.53%
- 🇨🇭 Switzerland2.48%
Dividends
Dividend Yield
1.51%
15 out of 29 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $VALE (8.2%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VALE | 0.31% | 8.2% | $1.33 |
 AES | 0.19% | 6.85% | $0.68 |
 BHP.L | 0.15% | 5.37% | $1.26 |
 DUK | 0.13% | 3.42% | $4.1 |
 NEE | 0.12% | 3.18% | $1.97 |
 SIE.DE | 0.1% | 2.78% | $4.7 |
 LMT | 0.1% | 2.78% | $12.45 |
 ALB | 0.08% | 3.05% | $1.6 |
 MMM | 0.07% | 2.17% | $5.21 |
 GLEN.L | 0.07% | 2.96% | $0.1 |
 ST | 0.05% | 2.47% | $0.48 |
 ETN | 0.05% | 1.44% | $3.6 |
 RR.L | 0.03% | 0.84% | - |
 SU.PA | 0.03% | 1.23% | $3.5 |
 GEV | 0.01% | 0.15% | - |
Performance Metrics
Score 2.2/10
Beta
1.1
1.1
0
0.8
1.2
0
2
Sharpe Ratio
-0.35
-0.35
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.45
-0.45
-1
1
2
3
3
Jensen's Alpha
-12.47
-12.47
-13
0
2
4.5
4.5
Omega Ratio
0.64
0.64
0
1
1.5
2.5
2.5
Treynor Ratio
-0.8
-0.8
-1
0.75
1.25
2
2
Information Ratio
-0.57
-0.57
-1
0.3
0.6
1
1
Calmar Ratio
-0.29
-0.29
-1
0.3
0.6
1
1
Beta
1.1
1.1
0
0.8
1.2
0
2
Sharpe Ratio
-0.35
-0.35
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.45
-0.45
-1
1
2
3
3
Jensen's Alpha
-12.47
-12.47
-13
0
2
4.5
4.5
Omega Ratio
0.64
0.64
0
1
1.5
2.5
2.5
Treynor Ratio
-0.8
-0.8
-1
0.75
1.25
2
2
Information Ratio
-0.57
-0.57
-1
0.3
0.6
1
1
Calmar Ratio
-0.29
-0.29
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
38.01
High:
TSLA
118.42TSLALow:
BE
-72.16BEDetails
PEG Ratio
73.8
High:
RR.L
637.52RR.LLow:
ENVX
-85.16ENVXDetails
Price/Book
4.52
High:
LAC
950.35LACLow:RR.L
-66.62RR.LDetails
Price/Sales
2.68
High:ENVX
49.38ENVXLow:LAC
-LACDetails
Price/CF
19.08
High:
MP
190.93MPLow:
AES
3.33AESDetails
Price/FCF
70.09
High:
VALE
565.82VALELow:
ST
12.98STDetails
P/E Ratio
38.01
High:TSLA
118.42TSLALow:BE
-72.16BEDetails
PEG Ratio
73.8
High:RR.L
637.52RR.LLow:ENVX
-85.16ENVXDetails
Price/Book
4.52
High:LAC
950.35LACLow:RR.L
-66.62RR.LDetails
Price/Sales
2.68
High:ENVX
49.38ENVXLow:LAC
-LACDetails
Price/CF
19.08
High:MP
190.93MPLow:AES
3.33AESDetails
Price/FCF
70.09
High:VALE
565.82VALELow:ST
12.98STDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-38.32% | Apr 2022 | - | 37 |