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-3.62%
This Month
+7.06%
Year To Date
+5.2%
2 Years
-81.58%
5 Years
+6.21%
10 Years
+1.1%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🚗 Consumer Durables18.19%
- 📊 ETFs14.8%
- ⛏️ Energy Minerals13.3%
- 💰 Finance12.61%
- 💻 Electronic Technology8.83%
- ❓ Other8.55%
- 🍞 Consumer Non Durables6.23%
- 📡 Communications5.13%
- 🏭 Industrial Services4%
- 🪙 Cryptocurrencies3.75%
- 🧩 Miscellaneous2.8%
- 🛠️ Producer Manufacturing1.66%
- 🖥️ Technology Services0.09%
- 🧬 Health Technology0.02%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE44.13%
- 🇺🇸 Nasdaq14.03%
- 🇮🇹 Borsa Italiana12.35%
- 🇩🇪 FRA6.27%
- 🇫🇷 Euronext Paris4.95%
- Abu Dhabi4.46%
- 🇦🇪 Dubai Financial Market4.09%
- 🌍 Digital Currency3.75%
- 🇬🇧 LSE2.72%
- 🇩🇪 Xetra ETFs1.77%
- 🇭🇰 Hong Kong Exchanges1.45%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States21.92%
- 🇮🇹 Italy12.35%
- 🇨🇳 China9.22%
- 🇬🇧 United Kingdom8.95%
- 🇯🇵 Japan7.55%
- 🇩🇪 Germany6.27%
- 🇫🇷 France4.95%
- 🇮🇱 Israel1.66%
Dividends
Dividend Yield
3.24%
15 out of 36 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ABR (15.52%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TRIN | 0.39% | 13.99% | $2.01 |
 ENI.MI | 0.37% | 4.47% | $0.94 |
 BTI | 0.35% | 5.66% | $2.92 |
 O | 0.35% | 5.1% | $3.09 |
 ABR | 0.3% | 15.52% | $1.72 |
 VZ | 0.29% | 5.59% | $2.66 |
 TTE.PA | 0.22% | 4.51% | $3.06 |
 SPM.MI | 0.2% | 5.01% | - |
 MBG.DE | 0.19% | 6.54% | $5.3 |
 HMC | 0.14% | 4.48% | $0.65 |
 TM | 0.12% | 2.67% | $4.64 |
 TXN | 0.11% | 2.88% | $5.14 |
 ARI | 0.1% | 9.52% | $1.4 |
 BGEO.L | 0.08% | 2.93% | $0.99 |
 RHM.DE | 0.02% | 0.5% | $5.7 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.1/10
Beta
1.44
1.44
0
0.8
1.2
0
2
Sharpe Ratio
0.26
0.26
0
0.5
1
1.5
1.5
Sortino Ratio
0.75
0.75
0
1
2
3
3
Jensen's Alpha
4.3
4.3
-2
0
2
5
5
Omega Ratio
1.15
1.15
0
1
1.5
2.5
2.5
Treynor Ratio
1.37
1.37
0
0.75
1.25
2
2
Information Ratio
0.11
0.11
0
0.3
0.6
1
1
Calmar Ratio
0.02
0.02
0
0.3
0.6
1
1
Beta
1.44
1.44
0
0.8
1.2
0
2
Sharpe Ratio
0.26
0.26
0
0.5
1
1.5
1.5
Sortino Ratio
0.75
0.75
0
1
2
3
3
Jensen's Alpha
4.3
4.3
-2
0
2
5
5
Omega Ratio
1.15
1.15
0
1
1.5
2.5
2.5
Treynor Ratio
1.37
1.37
0
0.75
1.25
2
2
Information Ratio
0.11
0.11
0
0.3
0.6
1
1
Calmar Ratio
0.02
0.02
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
16.69
High:RHM.DE
107.02RHM.DELow:
NIO
-6.13NIODetails
PEG Ratio
577.79
High:SPM.MI
2,776.99SPM.MILow:NIO
-16.89NIODetails
Price/Book
1.66
High:NIO
25.95NIOLow:
BOXL
-0.06BOXLDetails
Price/Sales
1.26
High:O
10.28OLow:
DMKPQ
-DMKPQDetails
Price/CF
7.09
High:RHM.DE
31.84RHM.DELow:BOXL
1.54BOXLDetails
Price/FCF
22.05
High:TXN
4,155.74TXNLow:BOXL
2.26BOXLDetails
P/E Ratio
16.69
High:RHM.DE
107.02RHM.DELow:NIO
-6.13NIODetails
PEG Ratio
577.79
High:SPM.MI
2,776.99SPM.MILow:NIO
-16.89NIODetails
Price/Book
1.66
High:NIO
25.95NIOLow:BOXL
-0.06BOXLDetails
Price/Sales
1.26
High:O
10.28OLow:DMKPQ
-DMKPQDetails
Price/CF
7.09
High:RHM.DE
31.84RHM.DELow:BOXL
1.54BOXLDetails
Price/FCF
22.05
High:TXN
4,155.74TXNLow:BOXL
2.26BOXLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-88.86% | Mar 2021 | - | 61 |
-7.54% | Jun 2020 | Aug 2020 | 2 |
-6.29% | Sep 2020 | Oct 2020 | 1 |