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-5.24%
This Month
+5.31%
Year To Date
+40.98%
2 Years
-11.39%
5 Years
+310.33%
10 Years
+29.26%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🍞 Consumer Non Durables35.38%
- 💵 Cash26.76%
- 🪨 Non Energy Minerals20.5%
- ⛏️ Energy Minerals8.22%
- 💻 Electronic Technology1.27%
- 🖥️ Technology Services0.86%
Exchanges Breakdown
- Exchange
- Total
- 🇫🇷 Euronext Paris32.33%
- 🇺🇸 NYSE15.01%
- 🇺🇸 Nasdaq14.65%
- 🇬🇧 LSE2.65%
- 🇳🇴 Oslo Stock Exchange1.57%
- 🌍 Digital Currency0%
Countries Breakdown
- Country
- Total
- 🇫🇷 France32.33%
- 🇨🇦 Canada20.5%
- 🇺🇸 United States9.17%
- 🇳🇴 Norway1.57%
- 🇬🇧 United Kingdom1.38%
- 🇷🇺 Russia1.27%
Dividends
Dividend Yield
2.89%
11 out of 16 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $LKOD.L (76.06%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.6/10
Beta
0.53
0.53
0
0.8
1.2
0
2
Sharpe Ratio
0.85
0.85
0
0.5
1
1.5
1.5
Sortino Ratio
2.3
2.3
0
1
2
3
3
Jensen's Alpha
20.73
20.73
-2
0
2
21
21
Omega Ratio
1.46
1.46
0
1
1.5
2.5
2.5
Treynor Ratio
4.07
4.07
0
0.75
1.25
5
5
Information Ratio
0.43
0.43
0
0.3
0.6
1
1
Calmar Ratio
0.55
0.55
0
0.3
0.6
1
1
Beta
0.53
0.53
0
0.8
1.2
0
2
Sharpe Ratio
0.85
0.85
0
0.5
1
1.5
1.5
Sortino Ratio
2.3
2.3
0
1
2
3
3
Jensen's Alpha
20.73
20.73
-2
0
2
21
21
Omega Ratio
1.46
1.46
0
1
1.5
2.5
2.5
Treynor Ratio
4.07
4.07
0
0.75
1.25
5
5
Information Ratio
0.43
0.43
0
0.3
0.6
1
1
Calmar Ratio
0.55
0.55
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
16.92
High:
PLTR
242.08PLTRLow:
FTCHQ
-FTCHQDetails
PEG Ratio
53.81
High:
CPB
264.9CPBLow:
OGZDL.L
0.01OGZDL.LDetails
Price/Book
2.02
High:PLTR
49.59PLTRLow:FTCHQ
-FTCHQDetails
Price/Sales
2.02
High:PLTR
88.09PLTRLow:FTCHQ
-FTCHQDetails
Price/CF
8.6
High:FTCHQ
331.51FTCHQLow:OGZDL.L
2.84OGZDL.LDetails
Price/FCF
36.31
High:FTCHQ
562.53FTCHQLow:OGZDL.L
12.78OGZDL.LDetails
P/E Ratio
16.92
High:PLTR
242.08PLTRLow:FTCHQ
-FTCHQDetails
PEG Ratio
53.81
High:CPB
264.9CPBLow:OGZDL.L
0.01OGZDL.LDetails
Price/Book
2.02
High:PLTR
49.59PLTRLow:FTCHQ
-FTCHQDetails
Price/Sales
2.02
High:PLTR
88.09PLTRLow:FTCHQ
-FTCHQDetails
Price/CF
8.6
High:FTCHQ
331.51FTCHQLow:OGZDL.L
2.84OGZDL.LDetails
Price/FCF
36.31
High:FTCHQ
562.53FTCHQLow:OGZDL.L
12.78OGZDL.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-50.67% | Jun 2021 | - | 58 |
-2.59% | Sep 2020 | Oct 2020 | 1 |
-0.86% | Apr 2021 | May 2021 | 1 |