Loading...
-6.57%
This Month
+5.59%
Year To Date
+68.58%
2 Years
-62.35%
5 Years
-58.88%
10 Years
-15.57%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪨 Non Energy Minerals13.03%
- 🖥️ Technology Services11.5%
- 🧩 Miscellaneous11.19%
- 💻 Electronic Technology9.91%
- 🛠️ Producer Manufacturing9.85%
- 📊 ETFs8.15%
- ⛏️ Energy Minerals8.1%
- ⚡ Utilities7.22%
- 🛍️ Retail Trade5.79%
- 📡 Communications4.76%
- 🧬 Health Technology3.68%
- 🍞 Consumer Non Durables3.09%
- 💵 Cash2.64%
- 🌾 Commodities1.23%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE19.09%
- 🇺🇸 Nasdaq13.12%
- 🇬🇧 LSE13.12%
- 🇨🇭 SIX11.02%
- 🇩🇪 Xetra ETFs9.43%
- 🇭🇰 Hong Kong Exchanges8.19%
- 🇫🇷 Euronext Paris8.12%
- 🇩🇪 FRA7.65%
- 🇳🇴 Oslo Stock Exchange3.35%
- 🇫🇮 Helsinki Stock Exchange3.2%
- 🌍 Commodity1.23%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States20.68%
- 🇨🇳 China11.07%
- 🇨🇭 Switzerland11.02%
- 🇬🇧 United Kingdom9.91%
- 🇨🇦 Canada5.74%
- 🇫🇷 France4.76%
- 🇩🇪 Germany4.74%
- 🇳🇱 Netherlands3.36%
- 🇳🇴 Norway3.35%
- 🇲🇽 Mexico3.21%
- 🇫🇮 Finland3.2%
Dividends
Dividend Yield
1.46%
19 out of 30 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $BP.L (5.04%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ORA.PA | 0.2% | 4.21% | $0.72 |
 BP.L | 0.16% | 5.04% | $0.23 |
 XOM | 0.13% | 2.69% | $3.76 |
 NESN.ZU | 0.12% | 3.83% | $3 |
 2899.HK | 0.11% | 1.33% | $0.27 |
 EOAN.DE | 0.11% | 2.88% | $0.53 |
 FRES.L | 0.08% | 2.52% | $0.05 |
 IBM | 0.08% | 2.7% | $6.65 |
 NG.L | 0.07% | 2.11% | $0.57 |
 ABBN.ZU | 0.07% | 1.38% | $0.87 |
 NOKIA.HE | 0.06% | 2.03% | $0.13 |
 SOON.ZU | 0.06% | 2.24% | $4.3 |
 KOG.OL | 0.05% | 1.44% | - |
 MSFT | 0.04% | 0.86% | $3 |
 AIR.PA | 0.04% | 1.11% | $1.8 |
 RR.L | 0.02% | 0.7% | - |
 BABA | 0.02% | 0.79% | $0.98 |
 AFX.DE | 0.02% | 2.13% | $1.1 |
 PAAS | 0.01% | 0.88% | $0.4 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.2/10
Beta
1.75
1.75
0
0.8
1.2
0
2
Sharpe Ratio
-0.08
-0.08
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.11
-0.11
-1
1
2
3
3
Jensen's Alpha
-19.94
-19.94
-20
0
2
4.5
4.5
Omega Ratio
0.77
0.77
0
1
1.5
2.5
2.5
Treynor Ratio
-0.21
-0.21
-1
0.75
1.25
2
2
Information Ratio
-0.31
-0.31
-1
0.3
0.6
1
1
Calmar Ratio
-0.16
-0.16
-1
0.3
0.6
1
1
Beta
1.75
1.75
0
0.8
1.2
0
2
Sharpe Ratio
-0.08
-0.08
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.11
-0.11
-1
1
2
3
3
Jensen's Alpha
-19.94
-19.94
-20
0
2
4.5
4.5
Omega Ratio
0.77
0.77
0
1
1.5
2.5
2.5
Treynor Ratio
-0.21
-0.21
-1
0.75
1.25
2
2
Information Ratio
-0.31
-0.31
-1
0.3
0.6
1
1
Calmar Ratio
-0.16
-0.16
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
26.09
High:BP.L
4,375BP.LLow:
ZS
-365.75ZSDetails
PEG Ratio
76.58
High:ABBN.ZU
223.26ABBN.ZULow:
OKLO
-140.49OKLODetails
Price/Book
5.15
High:RR.L
47.86RR.LLow:AFX.DE
1.07AFX.DEDetails
Price/Sales
3.69
High:
CRWD
22.44CRWDLow:OKLO
-OKLODetails
Price/CF
16.2
High:CRWD
93.46CRWDLow:ORA.PA
3.37ORA.PADetails
Price/FCF
68.71
High:BABA
1,196.17BABALow:FRES.L
12.98FRES.LDetails
P/E Ratio
26.09
High:BP.L
4,375BP.LLow:ZS
-365.75ZSDetails
PEG Ratio
76.58
High:ABBN.ZU
223.26ABBN.ZULow:OKLO
-140.49OKLODetails
Price/Book
5.15
High:RR.L
47.86RR.LLow:AFX.DE
1.07AFX.DEDetails
Price/Sales
3.69
High:CRWD
22.44CRWDLow:OKLO
-OKLODetails
Price/CF
16.2
High:CRWD
93.46CRWDLow:ORA.PA
3.37ORA.PADetails
Price/FCF
68.71
High:BABA
1,196.17BABALow:FRES.L
12.98FRES.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-89.74% | May 2021 | - | 59 |
-18.45% | Feb 2021 | Apr 2021 | 2 |