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-4.7%
This Month
-0.66%
Year To Date
+32.76%
2 Years
+36.27%
5 Years
-73.48%
10 Years
-14.72%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services26.07%
- 💰 Finance15.09%
- ⛏️ Energy Minerals9.06%
- 💻 Electronic Technology7.8%
- 🧪 Process Industries7.79%
- 🪨 Non Energy Minerals3.57%
- 🛍️ Retail Trade2.86%
- 🚗 Consumer Durables2.62%
- 🍞 Consumer Non Durables2.6%
- 📊 ETFs2.4%
- 🏭 Industrial Services1.81%
- 💼 Commercial Services1.66%
- 🚚 Transportation1.63%
- 🛠️ Producer Manufacturing1.57%
- ⚡ Utilities1.48%
- 📡 Communications0.76%
- 🧬 Health Technology0.75%
- 💇♀️ Consumer Services0.7%
- 📦 Distribution Services0.41%
- 🧩 Miscellaneous0.24%
- 🏥 Health Services0.06%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE27.15%
- 🇬🇧 LSE21.46%
- 🇳🇱 Euronext Amsterdam18.42%
- 🇺🇸 Nasdaq17.95%
- 🇫🇷 Euronext Paris3.28%
- 🇮🇹 Borsa Italiana1.62%
- 🇩🇪 FRA0.8%
- 🇩🇪 Xetra ETFs0.14%
- 🇦🇺 Sydney0.08%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States33.05%
- 🇬🇧 United Kingdom21.93%
- 🇳🇱 Netherlands18.42%
- 🇫🇷 France3.28%
- 🇧🇲 Bermuda2.64%
- 🇨🇦 Canada1.89%
- 🇮🇹 Italy1.62%
- 🇩🇪 Germany0.98%
- 🇰🇷 South Korea0.77%
- 🇱🇺 Luxembourg0.72%
- 🇯🇵 Japan0.55%
- 🇧🇷 Brazil0.47%
- 🇮🇱 Israel0.45%
- 🇿🇦 South Africa0.4%
- 🇦🇺 Australia0.36%
- 🇸🇬 Singapore0.24%
- 🇨🇳 China0.21%
- 🇷🇺 Russia0.18%
- 🇰🇾 Cayman Islands0.12%
- 🇬🇷 Greece0.1%
- 🇨🇾 Cyprus0.06%
- 🇨🇱 Chile0.05%
Dividends
Dividend Yield
3.21%
128 out of 183 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $EVR.L (17.85%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 WKL.NV | 0.65% | 3.71% | $2.08 |
 LYB | 0.39% | 7.66% | $5.09 |
 GKP.L | 0.2% | 9.17% | - |
 DOW | 0.13% | 5.36% | $2.8 |
 TW.L | 0.09% | 9.1% | $0.1 |
 PHP.L | 0.08% | 6.85% | $0.06 |
 HBR.L | 0.07% | 7.39% | $0.2 |
 BATS.L | 0.07% | 5.48% | $2.36 |
 ADM.L | 0.07% | 7.95% | $1.03 |
 ISP.MI | 0.06% | 6.93% | $0.3 |
 MO | 0.06% | 6.19% | $3.92 |
 BTRW.L | 0.05% | 5.24% | $0.28 |
 BME.L | 0.05% | 6.96% | $0.15 |
 LGEN.L | 0.05% | 8.2% | $0.2 |
 BP.L | 0.05% | 5.04% | $0.23 |
 RIO.L | 0.04% | 4.32% | $3.41 |
 ASHM.L | 0.04% | 7.47% | $0.17 |
 LLOY.L | 0.04% | 3.7% | $0.03 |
 BNP.PA | 0.04% | 5.79% | $4.6 |
 GFC.PA | 0.04% | 7.29% | $5.3 |
 BLND.L | 0.03% | 5.84% | $0.23 |
 OXY | 0.03% | 1.83% | $0.8 |
 LMP.L | 0.03% | 5.89% | $0.1 |
 RF.PA | 0.03% | 5.6% | $2.42 |
 NWG.L | 0.03% | 5.43% | $0.17 |
 PHNX.L | 0.03% | 7.45% | $0.53 |
 CGBD | 0.02% | 14.26% | - |
 VICI | 0.02% | 5.93% | $1.66 |
 DEC.L | 0.02% | 9.76% | $1.83 |
 AGNC | 0.02% | 13.13% | $1.44 |
 GBDC | 0.02% | 12.04% | - |
 SBRY.L | 0.02% | 3.94% | $0.13 |
 TTE.PA | 0.02% | 5.08% | $3.06 |
 ENI.MI | 0.02% | 5.11% | $0.94 |
 ABDN.L | 0.02% | 7.02% | $0.15 |
 NLY | 0.02% | 12.2% | $2.6 |
 CVX | 0.02% | 3.71% | $6.28 |
 AV.L | 0.02% | 5.64% | $0.33 |
 SGO.PA | 0.02% | 2.86% | $2.1 |
 SHEL.L | 0.02% | 3.48% | $0.8 |
 ARR | 0.02% | 16.16% | $3.84 |
 ET | 0.02% | 7.06% | $1.25 |
 RITM | 0.01% | 10.25% | $1 |
 VALE | 0.01% | 7.89% | $1.33 |
 WF | 0.01% | 3.02% | $2.23 |
 BCS | 0.01% | 1.96% | $0.39 |
 AXIA | 0.01% | 6.83% | $0.06 |
 GFI | 0.01% | 2.9% | $0.31 |
 T | 0.01% | 3.87% | $1.11 |
 NWG | 0.01% | 5.4% | $0.42 |
 VZ | 0.01% | 5.49% | $2.66 |
 HSBA.L | 0.01% | 4.34% | $0.49 |
 EVR.L | 0.01% | 17.85% | - |
 SU | 0.01% | 2.98% | $1.59 |
 MFA | 0.01% | 14.13% | $1.4 |
 IMB.L | 0.01% | 4.96% | $1.49 |
 BHP.L | 0.01% | 3.41% | $1.26 |
 XOM | 0.01% | 2.69% | $3.76 |
 SPOK | 0.01% | 10.2% | $1.25 |
 A2A.MI | 0.01% | 4.25% | $0.1 |
 BA.L | 0.01% | 1.62% | $0.3 |
 MBT | 0.01% | 4.44% | - |
 AMT | 0.01% | 3.62% | $6.56 |
 PYPL | 0.01% | 0.6% | - |
 TPG | 0.01% | 4.52% | $1.55 |
 ENEL.MI | 0.01% | 5.04% | $0.43 |
 CS.PA | 0.01% | 6% | $1.98 |
 HMC | 0.01% | 3.94% | $0.65 |
 TAK | 0.01% | 3.28% | $0.56 |
 DB | 0.01% | 3.52% | $0.49 |
 GSL | 0.01% | 5.72% | $1.5 |
 QFIN | 0.01% | 9.56% | $1.06 |
 DINO | 0.01% | 3.53% | $1.9 |
 OSPN | 0.01% | 4.65% | - |
 PSN.L | 0.01% | 4.43% | $0.6 |
 META | 0.01% | 0.32% | $1 |
 CNA.L | 0.01% | 2.8% | $0.04 |
 ASML.NV | 0.01% | 0.62% | $6.1 |
 TE.PA | 0.01% | 2.91% | $0.57 |
 CVE | 0.01% | 2.56% | $0.44 |
 RTX | 0.01% | 1.3% | $2.44 |
 GAP | 0% | 2.42% | $0.6 |
 FMG.ASX | 0% | 6.3% | $2.08 |
 PRDO | 0% | 1.69% | $0.44 |
 PZC.L | 0% | 4.59% | $0.05 |
 SU.PA | 0% | 1.51% | $3.5 |
 LNG | 0% | 0.85% | $1.7 |
 LMT | 0% | 2.03% | $12.45 |
 RHM.DE | 0% | 0.5% | $5.7 |
 KB | 0% | 1.92% | $2.39 |
 VIRT | 0% | 2.34% | $0.96 |
 GD | 0% | 1.65% | $5.48 |
 MFG | 0% | 1.82% | $0.12 |
 BARC.L | 0% | 1.99% | $0.08 |
 STX.US | 0% | 0.77% | $2.8 |
 WMT | 0% | 0.78% | $0.81 |
 EMG.L | 0% | 4.73% | $0.13 |
 LPG | 0% | 2.95% | - |
 O | 0% | 4.92% | $3.09 |
 BBOX.L | 0% | 4.74% | $0.07 |
 LHX | 0% | 1.34% | $4.6 |
 BTG.US | 0% | 1.47% | $0.16 |
 MSFT | 0% | 0.86% | $3 |
 GOOG | 0% | 0.28% | $0.2 |
 JD.US | 0% | 3.93% | $0.74 |
 VST | 0% | 0.56% | $0.85 |
 COR | 0% | 0.63% | $2.02 |
 ULVR.L | 0% | 3.38% | $1.47 |
 TNK | 0% | 1.29% | $1 |
 DHI | 0% | 1.13% | $1.15 |
 SYF | 0% | 1.76% | $1 |
 BTU | 0% | 0.84% | $0.3 |
 IMMR | 0% | 1.47% | $0.17 |
 FRO | 0% | 2.56% | $2.17 |
 ASC | 0% | 1.87% | $0.87 |
 CCL | 0% | 0.54% | - |
 GEV | 0% | 0.18% | - |
 CEG | 0% | 0.49% | - |
 GRI.L | 0% | 4.5% | $0.07 |
 WNC | 0% | 3.22% | $0.32 |
 RNR | 0% | 0.54% | $1.54 |
 MU | 0% | 0.11% | $0.46 |
 TCOM.CH | 0% | 0.55% | - |
 CCJ | 0% | 0.15% | $0.09 |
 TPC | 0% | 0.16% | - |
 NVDA | 0% | 0.02% | $0.02 |
 AA | 0% | 0.64% | $0.4 |
 PAGS | 0% | 0% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.5/10
Beta
0.77
0.77
0
0.8
1.2
0
2
Sharpe Ratio
-0.22
-0.22
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.29
-0.29
-1
1
2
3
3
Jensen's Alpha
-15.97
-15.97
-16
0
2
4.5
4.5
Omega Ratio
0.58
0.58
0
1
1.5
2.5
2.5
Treynor Ratio
-0.97
-0.97
-1
0.75
1.25
2
2
Information Ratio
-0.51
-0.51
-1
0.3
0.6
1
1
Calmar Ratio
-0.16
-0.16
-1
0.3
0.6
1
1
Beta
0.77
0.77
0
0.8
1.2
0
2
Sharpe Ratio
-0.22
-0.22
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.29
-0.29
-1
1
2
3
3
Jensen's Alpha
-15.97
-15.97
-16
0
2
4.5
4.5
Omega Ratio
0.58
0.58
0
1
1.5
2.5
2.5
Treynor Ratio
-0.97
-0.97
-1
0.75
1.25
2
2
Information Ratio
-0.51
-0.51
-1
0.3
0.6
1
1
Calmar Ratio
-0.16
-0.16
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28.54
High:BP.L
4,375BP.LLow:GKP.L
-1,167.5GKP.LDetails
PEG Ratio
58.73
High:SU
3,152.07SULow:
INTA
-18,252.79INTADetails
Price/Book
6.6
High:STX.US
178.2STX.USLow:MO
-32.57MODetails
Price/Sales
4.79
High:CCJ
21.02CCJLow:
EWTX
-EWTXDetails
Price/CF
18.32
High:
OSG
798.99OSGLow:DB
1.03DBDetails
Price/FCF
45.19
High:RHM.DE
5,198.92RHM.DELow:DB
1.09DBDetails
P/E Ratio
28.54
High:BP.L
4,375BP.LLow:GKP.L
-1,167.5GKP.LDetails
PEG Ratio
58.73
High:SU
3,152.07SULow:INTA
-18,252.79INTADetails
Price/Book
6.6
High:STX.US
178.2STX.USLow:MO
-32.57MODetails
Price/Sales
4.79
High:CCJ
21.02CCJLow:EWTX
-EWTXDetails
Price/CF
18.32
High:OSG
798.99OSGLow:DB
1.03DBDetails
Price/FCF
45.19
High:RHM.DE
5,198.92RHM.DELow:DB
1.09DBDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-89.43% | Jan 2018 | - | 99 |