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-0.09%
This Month
+13.45%
Year To Date
+36.43%
2 Years
+9.21%
5 Years
+48.73%
10 Years
+6.84%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance15.24%
- 🪨 Non Energy Minerals12.62%
- 💵 Cash10.99%
- 🚚 Transportation9.16%
- 💇♀️ Consumer Services8.62%
- 🍞 Consumer Non Durables6.76%
- 📊 ETFs6.4%
- 🖥️ Technology Services5.56%
- 🧪 Process Industries5.48%
- ⚡ Utilities5.02%
- 🛍️ Retail Trade4.66%
- 🧬 Health Technology3.52%
- 🚗 Consumer Durables2.57%
- 💼 Commercial Services1.45%
- 🧩 Miscellaneous1.13%
- ❓ Other0.85%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE23.01%
- 🇺🇸 NYSE17.46%
- 🇫🇷 Euronext Paris16.55%
- 🇨🇭 SIX14.17%
- 🇺🇸 Nasdaq6.13%
- 🇩🇪 FRA5.28%
- 🇦🇺 Sydney3.83%
- 🇭🇰 Hong Kong Exchanges1.74%
- Regular Trading Hours - RTH0.85%
Countries Breakdown
- Country
- Total
- 🇬🇧 United Kingdom21.88%
- 🇫🇷 France16.55%
- 🇨🇭 Switzerland14.97%
- 🇧🇷 Brazil8.42%
- 🇩🇪 Germany5.28%
- 🇬🇷 Greece3.88%
- 🇦🇺 Australia3.83%
- 🇺🇸 United States3.24%
- 🇨🇳 China1.74%
- 🇵🇦 Panama0.85%
Dividends
Dividend Yield
4.4%
24 out of 28 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ABR (17.9%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 OERL.ZU | 0.73% | 16.22% | $0.2 |
 VALE | 0.5% | 5.95% | $1.33 |
 LGEN.L | 0.45% | 7.39% | $0.2 |
 MONY.L | 0.35% | 6.35% | $0.12 |
 SW.PA | 0.33% | 4.65% | $3.1 |
 TW.L | 0.29% | 11.26% | $0.1 |
 NG.L | 0.21% | 4.2% | $0.57 |
 BARN.ZU | 0.18% | 2.67% | $29 |
 LHA.DE | 0.18% | 4.22% | $0.3 |
 SAN.PA | 0.15% | 5.4% | $3.76 |
 ABR | 0.14% | 17.9% | $1.72 |
 BNP.PA | 0.14% | 4.94% | $4.6 |
 SCR.PA | 0.14% | 5.6% | $1.8 |
 AV.L | 0.12% | 5.41% | $0.33 |
 SHIP | 0.12% | 3.07% | $0.1 |
 NST.ASX | 0.09% | 2.37% | $0.31 |
 AVOL.ZU | 0.08% | 2.6% | $0.7 |
 EVR.L | 0.07% | 17.85% | - |
 BLX | 0.04% | 4.72% | $1.5 |
 MOS | 0.03% | 3.4% | $0.82 |
 ELIOR.PA | 0.03% | 1.94% | - |
 FRA.DE | 0.02% | 1.6% | - |
 9988.HK | 0.02% | 0.93% | $0.98 |
 PYPL | 0.01% | 0.76% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.3/10
Beta
0.76
0.76
0
0.8
1.2
0
2
Sharpe Ratio
0.27
0.27
0
0.5
1
1.5
1.5
Sortino Ratio
0.43
0.43
0
1
2
3
3
Jensen's Alpha
-4.91
-4.91
-5
0
2
4.5
4.5
Omega Ratio
0.7
0.7
0
1
1.5
2.5
2.5
Treynor Ratio
0.59
0.59
0
0.75
1.25
2
2
Information Ratio
-0.49
-0.49
-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
0.27
0.27
0
0.5
1
1.5
1.5
Sortino Ratio
0.43
0.43
0
1
2
3
3
Jensen's Alpha
-4.91
-4.91
-5
0
2
4.5
4.5
Omega Ratio
0.7
0.7
0
1
1.5
2.5
2.5
Treynor Ratio
0.59
0.59
0
0.75
1.25
2
2
Information Ratio
-0.49
-0.49
-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
17.22
High:MOS
168.84MOSLow:OERL.ZU
-74.79OERL.ZUDetails
PEG Ratio
135.09
High:MONY.L
639.86MONY.LLow:SCR.PA
0.06SCR.PADetails
Price/Book
1.53
High:LGEN.L
9.16LGEN.LLow:ABR
0.46ABRDetails
Price/Sales
1.02
High:
CRSP
1,248.92CRSPLow:ELIOR.PA
0.09ELIOR.PADetails
Price/CF
7.19
High:TW.L
26.25TW.LLow:LHA.DE
2.14LHA.DEDetails
Price/FCF
15.88
High:9988.HK
2,771.019988.HKLow:AVOL.ZU
3.06AVOL.ZUDetails
P/E Ratio
17.22
High:MOS
168.84MOSLow:OERL.ZU
-74.79OERL.ZUDetails
PEG Ratio
135.09
High:MONY.L
639.86MONY.LLow:SCR.PA
0.06SCR.PADetails
Price/Book
1.53
High:LGEN.L
9.16LGEN.LLow:ABR
0.46ABRDetails
Price/Sales
1.02
High:CRSP
1,248.92CRSPLow:ELIOR.PA
0.09ELIOR.PADetails
Price/CF
7.19
High:TW.L
26.25TW.LLow:LHA.DE
2.14LHA.DEDetails
Price/FCF
15.88
High:9988.HK
2,771.019988.HKLow:AVOL.ZU
3.06AVOL.ZUDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-47.32% | Jul 2021 | - | 63 |
-8.74% | Oct 2020 | Nov 2020 | 1 |
-7.25% | Feb 2021 | Jun 2021 | 4 |
-5.5% | Jun 2020 | Jul 2020 | 1 |