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0%
Today
+3.2%
This Month
+14.01%
Year To Date
+19.93%
2 Years
+4.91%
5 Years
+2.77%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- πͺ¨ Non Energy Minerals20.66%
- πββοΈ Consumer Services10.21%
- π Consumer Non Durables8.87%
- π΅ Cash8.85%
- ποΈ Retail Trade7.7%
- π° Finance7.63%
- 𧩠Miscellaneous7.39%
- π Transportation7%
- π₯οΈ Technology Services5.07%
- π§ͺ Process Industries4.18%
- π Industrial Services4.09%
- πΌ Commercial Services2.59%
- β‘ Utilities2.15%
- 𧬠Health Technology1.25%
- βοΈ Energy Minerals1.09%
Exchanges Breakdown
- Exchange
- Total
- π¬π§ LSE27.92%
- π¨π SIX19.86%
- πΊπΈ NYSE11.24%
- π«π· Euronext Paris10.68%
- πΊπΈ Nasdaq9.52%
- ππ° Hong Kong Exchanges3.92%
- π¦πΊ Sydney3.27%
- π΅πΉ Euronext Lisbon2.15%
- π©πͺ FRA1.31%
Countries Breakdown
- Country
- Total
- π¬π§ United Kingdom27.92%
- π¨π Switzerland21.11%
- π«π· France10.68%
- π§π· Brazil7.15%
- πΊπΈ United States6.68%
- π¬π· Greece5.68%
- π¨π³ China3.92%
- π¦πΊ Australia3.27%
- π΅πΉ Portugal2.15%
- π©πͺ Germany1.31%
Dividends
Dividend Yield
4.08%
19 out of 22 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 |
|---|---|---|---|
 RIO.L | 0.67% | 6.91% | $3.41 |
 SHIP | 0.55% | 9.71% | $0.1 |
 VALE | 0.55% | 7.65% | $1.33 |
 SW.PA | 0.36% | 5.17% | $3.1 |
 LGEN.L | 0.34% | 8.33% | $0.2 |
 MONY.L | 0.29% | 5.72% | $0.12 |
 BARN.ZU | 0.24% | 2.88% | $29 |
 OERL.ZU | 0.22% | 5.17% | $0.2 |
 SREN.ZU | 0.15% | 4.18% | $6.22 |
 HAL | 0.13% | 3.2% | $0.66 |
 EDP.LSB | 0.11% | 5.28% | $0.2 |
 NST.ASX | 0.1% | 3.03% | $0.31 |
 EVR.L | 0.09% | 17.85% | - |
 AVOL.ZU | 0.09% | 2.29% | $0.7 |
 BP.L | 0.07% | 6.11% | $0.23 |
 LHA.DE | 0.05% | 4.05% | $0.3 |
 9988.HK | 0.03% | 0.89% | $0.98 |
 SMT.L | 0.02% | 0.33% | $0.03 |
 KER.PA | 0.01% | 3.05% | $14 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.7/10
Beta
0.77
0.77
0
0.8
1.2
0
2
Sharpe Ratio
0.07
0.07
0
0.5
1
1.5
1.5
Sortino Ratio
0.11
0.11
0
1
2
3
3
Jensen's Alpha
-8.53
-8.53
-9
0
2
4.5
4.5
Omega Ratio
0.61
0.61
0
1
1.5
2.5
2.5
Treynor Ratio
0.15
0.15
0
0.75
1.25
2
2
Information Ratio
-0.68
-0.68
-1
0.3
0.6
1
1
Calmar Ratio
0.04
0.04
0
0.3
0.6
1
1
Beta
0.77
0.77
0
0.8
1.2
0
2
Sharpe Ratio
0.07
0.07
0
0.5
1
1.5
1.5
Sortino Ratio
0.11
0.11
0
1
2
3
3
Jensen's Alpha
-8.53
-8.53
-9
0
2
4.5
4.5
Omega Ratio
0.61
0.61
0
1
1.5
2.5
2.5
Treynor Ratio
0.15
0.15
0
0.75
1.25
2
2
Information Ratio
-0.68
-0.68
-1
0.3
0.6
1
1
Calmar Ratio
0.04
0.04
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
10.21
High:
ELIOR.PA
602.33ELIOR.PALow:
BP.L
-68.83BP.LDetails
PEG Ratio
106.6
High:ELIOR.PA
594.05ELIOR.PALow:
EVR.L
0.26EVR.LDetails
Price/Book
1.7
High:
MONY.L
4.91MONY.LLow:
SHIP
0.54SHIPDetails
Price/Sales
1.21
High:
CRSP
148.57CRSPLow:ELIOR.PA
0.11ELIOR.PADetails
Price/CF
7.62
High:
BARN.ZU
25.35BARN.ZULow:ELIOR.PA
1.82ELIOR.PADetails
Price/FCF
31.98
High:
VALE
565.82VALELow:ELIOR.PA
2.72ELIOR.PADetails
P/E Ratio
10.21
High:ELIOR.PA
602.33ELIOR.PALow:BP.L
-68.83BP.LDetails
PEG Ratio
106.6
High:ELIOR.PA
594.05ELIOR.PALow:EVR.L
0.26EVR.LDetails
Price/Book
1.7
High:MONY.L
4.91MONY.LLow:SHIP
0.54SHIPDetails
Price/Sales
1.21
High:CRSP
148.57CRSPLow:ELIOR.PA
0.11ELIOR.PADetails
Price/CF
7.62
High:BARN.ZU
25.35BARN.ZULow:ELIOR.PA
1.82ELIOR.PADetails
Price/FCF
31.98
High:VALE
565.82VALELow:ELIOR.PA
2.72ELIOR.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-47.32% | Jul 2021 | - | 49 |
-8.74% | Oct 2020 | Nov 2020 | 1 |
-7.25% | Feb 2021 | Jun 2021 | 4 |
-5.5% | Jun 2020 | Jul 2020 | 1 |