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-7.42%
This Month
+3.84%
Year To Date
+44.78%
2 Years
-3.88%
5 Years
+36.12%
10 Years
+5.77%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪨 Non Energy Minerals24.66%
- 🚚 Transportation10.72%
- 💰 Finance10.65%
- 🍞 Consumer Non Durables10.17%
- 💇♀️ Consumer Services8.96%
- 💵 Cash7.48%
- 🛍️ Retail Trade5.5%
- 🖥️ Technology Services4.84%
- 🧩 Miscellaneous4.49%
- 🧪 Process Industries3.5%
- 🧬 Health Technology2.47%
- 🚗 Consumer Durables2.26%
- 📊 ETFs2.09%
- 💼 Commercial Services1.33%
- ⚡ Utilities1.05%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE29.89%
- 🇨🇭 SIX16.48%
- 🇫🇷 Euronext Paris15.92%
- 🇺🇸 NYSE10.09%
- 🇩🇪 FRA8.1%
- 🇦🇺 Sydney5.14%
- 🇺🇸 Nasdaq4.89%
- 🇭🇰 Hong Kong Exchanges2.19%
Countries Breakdown
- Country
- Total
- 🇬🇧 United Kingdom29.89%
- 🇨🇭 Switzerland17.42%
- 🇫🇷 France15.92%
- 🇩🇪 Germany8.1%
- 🇧🇷 Brazil7.99%
- 🇦🇺 Australia5.14%
- 🇬🇷 Greece2.62%
- 🇨🇳 China2.19%
- 🇺🇸 United States1.33%
Dividends
Dividend Yield
4.03%
22 out of 24 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 |
|---|---|---|---|
 VALE | 0.63% | 7.89% | $1.33 |
 RIO.L | 0.48% | 4.32% | $3.41 |
 LGEN.L | 0.47% | 8.2% | $0.2 |
 SW.PA | 0.4% | 6.01% | $3.1 |
 MONY.L | 0.38% | 7.79% | $0.12 |
 LHA.DE | 0.29% | 3.64% | $0.3 |
 TW.L | 0.21% | 9.1% | $0.1 |
 BARN.ZU | 0.2% | 2.07% | $29 |
 OERL.ZU | 0.18% | 5.01% | $0.2 |
 BNP.PA | 0.15% | 5.79% | $4.6 |
 SCR.PA | 0.14% | 5.89% | $1.8 |
 NST.ASX | 0.1% | 1.87% | $0.31 |
 SAN.PA | 0.08% | 5.23% | $3.76 |
 SHIP | 0.08% | 2.91% | $0.1 |
 EVR.L | 0.07% | 17.85% | - |
 AVOL.ZU | 0.07% | 2.12% | $0.7 |
 ELIOR.PA | 0.03% | 1.53% | - |
 NG.L | 0.02% | 2.11% | $0.57 |
 9988.HK | 0.02% | 0.81% | $0.98 |
 SMT.L | 0.02% | 0.36% | $0.03 |
 PYPL | 0.01% | 0.6% | - |
 KER.PA | 0.01% | 1.14% | $14 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.4/10
Beta
0.76
0.76
0
0.8
1.2
0
2
Sharpe Ratio
0.28
0.28
0
0.5
1
1.5
1.5
Sortino Ratio
0.47
0.47
0
1
2
3
3
Jensen's Alpha
-4.4
-4.4
-5
0
2
4.5
4.5
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
0.63
0.63
0
0.75
1.25
2
2
Information Ratio
-0.45
-0.45
-1
0.3
0.6
1
1
Calmar Ratio
0.14
0.14
0
0.3
0.6
1
1
Beta
0.76
0.76
0
0.8
1.2
0
2
Sharpe Ratio
0.28
0.28
0
0.5
1
1.5
1.5
Sortino Ratio
0.47
0.47
0
1
2
3
3
Jensen's Alpha
-4.4
-4.4
-5
0
2
4.5
4.5
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
0.63
0.63
0
0.75
1.25
2
2
Information Ratio
-0.45
-0.45
-1
0.3
0.6
1
1
Calmar Ratio
0.14
0.14
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
15.28
High:KER.PA
430.9KER.PALow:OERL.ZU
-67.73OERL.ZUDetails
PEG Ratio
82.98
High:MONY.L
531.22MONY.LLow:EVR.L
0.26EVR.LDetails
Price/Book
1.9
High:LGEN.L
7.73LGEN.LLow:BNP.PA
0.78BNP.PADetails
Price/Sales
1.42
High:
CRSP
1,628.53CRSPLow:ELIOR.PA
0.11ELIOR.PADetails
Price/CF
7.79
High:TW.L
48.45TW.LLow:ELIOR.PA
1.92ELIOR.PADetails
Price/FCF
37.03
High:9988.HK
2,771.019988.HKLow:AVOL.ZU
2.91AVOL.ZUDetails
P/E Ratio
15.28
High:KER.PA
430.9KER.PALow:OERL.ZU
-67.73OERL.ZUDetails
PEG Ratio
82.98
High:MONY.L
531.22MONY.LLow:EVR.L
0.26EVR.LDetails
Price/Book
1.9
High:LGEN.L
7.73LGEN.LLow:BNP.PA
0.78BNP.PADetails
Price/Sales
1.42
High:CRSP
1,628.53CRSPLow:ELIOR.PA
0.11ELIOR.PADetails
Price/CF
7.79
High:TW.L
48.45TW.LLow:ELIOR.PA
1.92ELIOR.PADetails
Price/FCF
37.03
High:9988.HK
2,771.019988.HKLow:AVOL.ZU
2.91AVOL.ZUDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-47.32% | Jul 2021 | - | 57 |
-8.74% | Oct 2020 | Nov 2020 | 1 |
-7.25% | Feb 2021 | Jun 2021 | 4 |
-5.5% | Jun 2020 | Jul 2020 | 1 |