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-3.88%
This Month
+12.31%
Year To Date
+67.28%
2 Years
+58.54%
5 Years
+115.4%
10 Years
+14.97%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🌾 Commodities28.06%
- 📈 Indexes20.14%
- ⛏️ Energy Minerals19.4%
- 🧪 Process Industries13.24%
- 📊 ETFs6.79%
- 💵 Cash6.33%
- 💰 Finance4.5%
- 🛠️ Producer Manufacturing1.43%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE32.59%
- 🌍 Commodity28.06%
- 🌍 CFD20.14%
- 🇩🇪 Xetra ETFs6.79%
- 🇮🇹 Borsa Italiana4.5%
- 🇭🇰 Hong Kong Exchanges1.43%
- 🇬🇧 LSE0.04%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States32.59%
- 🇮🇹 Italy4.5%
- 🇨🇳 China1.43%
- 🇷🇺 Russia0.04%
Dividends
Dividend Yield
0.99%
5 out of 8 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $LKOD.L (76.06%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.1/10
Beta
0.79
0.79
0
0.8
1.2
0
2
Sharpe Ratio
0.76
0.76
0
0.5
1
1.5
1.5
Sortino Ratio
1.34
1.34
0
1
2
3
3
Jensen's Alpha
1.76
1.76
-2
0
2
4.5
4.5
Omega Ratio
0.93
0.93
0
1
1.5
2.5
2.5
Treynor Ratio
1.31
1.31
0
0.75
1.25
2
2
Information Ratio
-0.1
-0.1
-1
0.3
0.6
1
1
Calmar Ratio
0.55
0.55
0
0.3
0.6
1
1
Beta
0.79
0.79
0
0.8
1.2
0
2
Sharpe Ratio
0.76
0.76
0
0.5
1
1.5
1.5
Sortino Ratio
1.34
1.34
0
1
2
3
3
Jensen's Alpha
1.76
1.76
-2
0
2
4.5
4.5
Omega Ratio
0.93
0.93
0
1
1.5
2.5
2.5
Treynor Ratio
1.31
1.31
0
0.75
1.25
2
2
Information Ratio
-0.1
-0.1
-1
0.3
0.6
1
1
Calmar Ratio
0.55
0.55
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
19.98
High:
01211.HK
20.4601211.HKLow:
ALB
-29.25ALBDetails
PEG Ratio
-7.71
High:01211.HK
199.5601211.HKLow:ALB
-60.18ALBDetails
Price/Book
2.37
High:01211.HK
3.601211.HKLow:
LKOD.L
0.01LKOD.LDetails
Price/Sales
0.62
High:ALB
3.85ALBLow:
PSX
0.5PSXDetails
Price/CF
10.51
High:ALB
12.98ALBLow:LKOD.L
4.12LKOD.LDetails
Price/FCF
63.28
High:01211.HK
86.3501211.HKLow:LKOD.L
14.79LKOD.LDetails
P/E Ratio
19.98
High:01211.HK
20.4601211.HKLow:ALB
-29.25ALBDetails
PEG Ratio
-7.71
High:01211.HK
199.5601211.HKLow:ALB
-60.18ALBDetails
Price/Book
2.37
High:01211.HK
3.601211.HKLow:LKOD.L
0.01LKOD.LDetails
Price/Sales
0.62
High:ALB
3.85ALBLow:PSX
0.5PSXDetails
Price/CF
10.51
High:ALB
12.98ALBLow:LKOD.L
4.12LKOD.LDetails
Price/FCF
63.28
High:01211.HK
86.3501211.HKLow:LKOD.L
14.79LKOD.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-26.86% | Jan 2022 | Jun 2025 | 41 |
-6.89% | Sep 2020 | Nov 2020 | 2 |
-4.26% | Sep 2021 | Oct 2021 | 1 |
-3.88% | Mar 2026 | - | 1 |
-1.81% | Aug 2025 | Sep 2025 | 1 |
-1.66% | Nov 2021 | Dec 2021 | 1 |
-0.64% | May 2021 | Aug 2021 | 3 |