Loading...
+1.39%
This Month
+44.5%
Year To Date
+23.4%
2 Years
-99.89%
5 Years
-99.89%
10 Years
-77.81%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs39.17%
- 💻 Electronic Technology24.72%
- 🪨 Non Energy Minerals18.2%
- ⛏️ Energy Minerals8.75%
- 🖥️ Technology Services2.34%
- 🧩 Miscellaneous2.31%
- 🧪 Process Industries1.33%
- 💰 Finance1.07%
- 🚚 Transportation0.79%
- 🍞 Consumer Non Durables0.76%
- 🛠️ Producer Manufacturing0.58%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE70.11%
- 🇺🇸 Nasdaq8.88%
- 🇩🇪 Xetra ETFs5.17%
- 🇬🇧 LSE5.02%
- 🇫🇷 Euronext Paris3.57%
- 🇺🇸 Chicago Board Options Exchange3.14%
- 🇩🇪 FRA1.9%
- 🇮🇹 Borsa Italiana1.51%
- 🇸🇪 Stockholm Stock Exchange0.68%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States31.36%
- 🇨🇦 Canada11.99%
- 🇬🇧 United Kingdom6.5%
- 🇫🇷 France2.94%
- 🇿🇦 South Africa2.24%
- 🇩🇪 Germany1.9%
- 🇮🇹 Italy1.51%
- 🇯🇵 Japan1.07%
- 🇸🇪 Sweden0.68%
- 🇳🇱 Netherlands0.63%
Dividends
Dividend Yield
0.71%
44 out of 84 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $TTE.PA (4.95%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CVX | 0.06% | 3.59% | $6.28 |
 SHEL | 0.05% | 3.43% | $2.7 |
 TTE.PA | 0.05% | 4.95% | $3.06 |
 MTDR | 0.04% | 2.54% | $0.75 |
 AU | 0.04% | 2.78% | $0.22 |
 XOM | 0.04% | 2.57% | $3.76 |
 LMT | 0.03% | 1.97% | $12.45 |
 OXY | 0.03% | 1.73% | $0.8 |
 GD | 0.03% | 1.66% | $5.48 |
 BA.L | 0.03% | 1.65% | $0.3 |
 MUFG | 0.02% | 2.19% | $0.23 |
 B | 0.02% | 1.67% | $0.4 |
 HO.PA | 0.02% | 1.52% | $3.4 |
 NOC | 0.02% | 1.2% | $7.67 |
 LHX | 0.02% | 1.29% | $4.6 |
 PG | 0.02% | 2.62% | $3.83 |
 HII | 0.02% | 1.23% | $5.14 |
 RTX | 0.02% | 1.27% | $2.44 |
 LDO.MI | 0.01% | 0.89% | $0.28 |
 GFI | 0.01% | 1.09% | $0.31 |
 PAAS | 0.01% | 0.81% | $0.4 |
 LDOS | 0.01% | 0.93% | $1.5 |
 NEM | 0.01% | 0.83% | $1.3 |
 AEM | 0.01% | 0.66% | $1.6 |
 AM.PA | 0.01% | 1.41% | $3.37 |
 MTX | 0.01% | 0.65% | $0.35 |
 AVGO | 0.01% | 0.78% | $19.7 |
 AA | 0.01% | 0.64% | $0.4 |
 HMY | 0.01% | 0.74% | $0.08 |
 AIR.PA | 0.01% | 1.14% | $1.8 |
 RHM.DE | 0.01% | 0.51% | $5.7 |
 WPM | 0.01% | 0.4% | $0.61 |
 CP | 0.01% | 0.71% | $0.56 |
 MTX.DE | 0.01% | 1.04% | $2 |
 RR.L | 0.01% | 0.74% | - |
 KGC | 0% | 0.35% | $0.12 |
 BAB.L | 0% | 0.52% | $0.02 |
 AGI | 0% | 0.18% | $0.1 |
 SAABB.ST | 0% | 0.37% | $1.6 |
 AAPL | 0% | 0.4% | $0.97 |
 EGO | 0% | 0.16% | - |
 WDC | 0% | 0.18% | - |
 VRT | 0% | 0.07% | $0.06 |
 HL | 0% | 0.06% | $0.03 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.6/10
Beta
-1.18
-1.18
-2
0.8
1.2
-2
2
Sharpe Ratio
-1.24
-1.24
-2
0.5
1
1.5
1.5
Sortino Ratio
-1.22
-1.22
-2
1
2
3
3
Jensen's Alpha
-54.45
-54.45
-55
0
2
4.5
4.5
Omega Ratio
0.26
0.26
0
1
1.5
2.5
2.5
Treynor Ratio
6.28
6.28
0
0.75
1.25
7
7
Information Ratio
-1.29
-1.29
-2
0.3
0.6
1
1
Calmar Ratio
-0.76
-0.76
-1
0.3
0.6
1
1
Beta
-1.18
-1.18
-2
0.8
1.2
-2
2
Sharpe Ratio
-1.24
-1.24
-2
0.5
1
1.5
1.5
Sortino Ratio
-1.22
-1.22
-2
1
2
3
3
Jensen's Alpha
-54.45
-54.45
-55
0
2
4.5
4.5
Omega Ratio
0.26
0.26
0
1
1.5
2.5
2.5
Treynor Ratio
6.28
6.28
0
0.75
1.25
7
7
Information Ratio
-1.29
-1.29
-2
0.3
0.6
1
1
Calmar Ratio
-0.76
-0.76
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.46
High:
BA
121.18BALow:
CRWD
-304.62CRWDDetails
PEG Ratio
152.19
High:NOC
957.21NOCLow:
MRCY
-262.68MRCYDetails
Price/Book
5.14
High:RR.L
47.55RR.LLow:MTDR
1.19MTDRDetails
Price/Sales
3.64
High:WPM
41.17WPMLow:SHEL
0.91SHELDetails
Price/CF
16.14
High:BA
163.87BALow:MTDR
2.18MTDRDetails
Price/FCF
42.52
High:RHM.DE
5,198.92RHM.DELow:KGC
14.35KGCDetails
P/E Ratio
30.46
High:BA
121.18BALow:CRWD
-304.62CRWDDetails
PEG Ratio
152.19
High:NOC
957.21NOCLow:MRCY
-262.68MRCYDetails
Price/Book
5.14
High:RR.L
47.55RR.LLow:MTDR
1.19MTDRDetails
Price/Sales
3.64
High:WPM
41.17WPMLow:SHEL
0.91SHELDetails
Price/CF
16.14
High:BA
163.87BALow:MTDR
2.18MTDRDetails
Price/FCF
42.52
High:RHM.DE
5,198.92RHM.DELow:KGC
14.35KGCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-99.96% | Nov 2021 | - | 53 |
-7.17% | Aug 2021 | Oct 2021 | 2 |