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0%
This Month
-3.1%
Year To Date
+69.57%
2 Years
-65.55%
5 Years
-62.26%
10 Years
-16.47%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash13.13%
- 🪨 Non Energy Minerals12.41%
- 🛠️ Producer Manufacturing11.33%
- 🌾 Commodities10.28%
- ⚡ Utilities10.03%
- ⛏️ Energy Minerals9.19%
- 🧩 Miscellaneous8.97%
- 💻 Electronic Technology6.48%
- 📡 Communications5.23%
- 📊 ETFs4.4%
- 🍞 Consumer Non Durables3.33%
- 📈 Indexes2.91%
- 🖥️ Technology Services2.41%
- 💹 Forex1.27%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE12.59%
- 🇬🇧 LSE12.17%
- 🇨🇭 SIX11.63%
- 🌍 Commodity10.28%
- 🇭🇰 Hong Kong Exchanges7.1%
- 🇩🇪 Xetra ETFs6.06%
- 🇫🇷 Euronext Paris5.23%
- 🇩🇪 FRA4.74%
- 🇺🇸 Nasdaq4.73%
- 🇫🇮 Helsinki Stock Exchange4.66%
- 🇳🇴 Oslo Stock Exchange3.02%
- 🌍 CFD2.91%
- 🇸🇪 Stockholm Stock Exchange1.82%
- 🌍 FX1.27%
Countries Breakdown
- Country
- Total
- 🇨🇭 Switzerland11.63%
- 🇬🇧 United Kingdom9.18%
- 🇺🇸 United States7.7%
- 🇨🇳 China7.1%
- 🇫🇷 France5.23%
- 🇨🇦 Canada5.23%
- 🇩🇪 Germany4.74%
- 🇫🇮 Finland4.66%
- 🇳🇴 Norway3.02%
- 🇲🇽 Mexico2.99%
- 🇸🇪 Sweden1.82%
Dividends
Dividend Yield
1.39%
13 out of 22 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $BP.L (4.43%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ORA.PA | 0.22% | 4.24% | $0.72 |
 BP.L | 0.17% | 4.43% | $0.23 |
 XOM | 0.14% | 2.73% | $3.76 |
 EOAN.DE | 0.14% | 3.02% | $0.53 |
 NESN.ZU | 0.14% | 4.06% | $3 |
 NG.L | 0.12% | 2.26% | $0.57 |
 2899.HK | 0.12% | 1.67% | $0.27 |
 ABBN.ZU | 0.11% | 1.27% | $0.87 |
 FRES.L | 0.08% | 2.58% | $0.05 |
 NOKIA.HE | 0.07% | 1.56% | $0.13 |
 KOG.OL | 0.05% | 1.55% | - |
 PAAS | 0.02% | 0.93% | $0.4 |
 SAABB.ST | 0.01% | 0.37% | $1.6 |
Performance Metrics
Score 2.2/10
Beta
1.76
1.76
0
0.8
1.2
0
2
Sharpe Ratio
-0.13
-0.13
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.18
-0.18
-1
1
2
3
3
Jensen's Alpha
-20.3
-20.3
-21
0
2
4.5
4.5
Omega Ratio
0.76
0.76
0
1
1.5
2.5
2.5
Treynor Ratio
-0.32
-0.32
-1
0.75
1.25
2
2
Information Ratio
-0.34
-0.34
-1
0.3
0.6
1
1
Calmar Ratio
-0.19
-0.19
-1
0.3
0.6
1
1
Beta
1.76
1.76
0
0.8
1.2
0
2
Sharpe Ratio
-0.13
-0.13
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.18
-0.18
-1
1
2
3
3
Jensen's Alpha
-20.3
-20.3
-21
0
2
4.5
4.5
Omega Ratio
0.76
0.76
0
1
1.5
2.5
2.5
Treynor Ratio
-0.32
-0.32
-1
0.75
1.25
2
2
Information Ratio
-0.34
-0.34
-1
0.3
0.6
1
1
Calmar Ratio
-0.19
-0.19
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
26.17
High:BP.L
7,955.71BP.LLow:
ZS
-315.34ZSDetails
PEG Ratio
96.35
High:ABBN.ZU
243.91ABBN.ZULow:FRES.L
3.06FRES.LDetails
Price/Book
3.12
High:KOG.OL
14.42KOG.OLLow:NG.L
1.7NG.LDetails
Price/Sales
1.92
High:FRES.L
7.9FRES.LLow:BP.L
0.6BP.LDetails
Price/CF
9.7
High:ZS
28.69ZSLow:ORA.PA
3.5ORA.PADetails
Price/FCF
43.58
High:XOM
79.92XOMLow:BP.L
14.12BP.LDetails
P/E Ratio
26.17
High:BP.L
7,955.71BP.LLow:ZS
-315.34ZSDetails
PEG Ratio
96.35
High:ABBN.ZU
243.91ABBN.ZULow:FRES.L
3.06FRES.LDetails
Price/Book
3.12
High:KOG.OL
14.42KOG.OLLow:NG.L
1.7NG.LDetails
Price/Sales
1.92
High:FRES.L
7.9FRES.LLow:BP.L
0.6BP.LDetails
Price/CF
9.7
High:ZS
28.69ZSLow:ORA.PA
3.5ORA.PADetails
Price/FCF
43.58
High:XOM
79.92XOMLow:BP.L
14.12BP.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-89.74% | May 2021 | - | 60 |
-18.45% | Feb 2021 | Apr 2021 | 2 |