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-0.77%
Today
+1.74%
This Month
+35.63%
Year To Date
+43.91%
2 Years
-1.56%
5 Years
+1.24%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology52.79%
- 💹 Forex19.18%
- 💵 Cash13.18%
- 🌾 Commodities9.05%
- 🪙 Cryptocurrencies3.47%
- 💰 Finance1.88%
- 📊 ETFs1.48%
- ⛏️ Energy Minerals0.8%
- 🪨 Non Energy Minerals0.71%
- 🛠️ Producer Manufacturing0.58%
- 🧪 Process Industries0.48%
- 🚗 Consumer Durables0.44%
- 🏭 Industrial Services0.27%
- 🖥️ Technology Services0.15%
- 🍞 Consumer Non Durables0.08%
- 🚚 Transportation0.07%
- ⚡ Utilities0.03%
- 🛍️ Retail Trade0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇩🇪 FRA25.27%
- 🇮🇹 Borsa Italiana24.64%
- 🌍 FX19.18%
- 🌍 Commodity9.05%
- 🇺🇸 NYSE5.58%
- 🌍 Digital Currency3.47%
- 🇺🇸 Nasdaq1.65%
- 🇸🇦 Tadawul0.7%
- 🇬🇧 LSE0.64%
- 🇫🇷 Euronext Paris0.57%
- 🇸🇪 Stockholm Stock Exchange0.53%
- 🇳🇴 Oslo Stock Exchange0.18%
Countries Breakdown
- Country
- Total
- 🇩🇪 Germany25.27%
- 🇮🇹 Italy24.64%
- 🇺🇸 United States5.08%
- 🇨🇦 Canada0.91%
- 🇸🇦 Saudi Arabia0.7%
- 🇫🇷 France0.57%
- 🇸🇪 Sweden0.53%
- 🇳🇴 Norway0.18%
- 🇹🇼 Taiwan0.14%
- 🇬🇧 United Kingdom0.11%
- 🇧🇷 Brazil0.08%
- 🇷🇺 Russia0.04%
- 🇺🇾 Uruguay0.03%
Dividends
Dividend Yield
0.49%
37 out of 55 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $MNODL.L (473.72%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 LDO.MI | 0.27% | 1.12% | $0.28 |
 RHM.DE | 0.11% | 0.45% | $5.7 |
 SAOC | 0.05% | 6.74% | $1.87 |
 LMT | 0.02% | 2.81% | $12.45 |
 SWBI | 0.02% | 6.39% | $0.48 |
 ET | 0.02% | 7.36% | $1.25 |
 OGZDL.L | 0.01% | 67.74% | - |
 MNODL.L | 0.01% | 473.72% | - |
 HII | 0.01% | 2.11% | $5.14 |
 EVR.L | 0.01% | 17.85% | - |
 PST.MI | 0.01% | 6.08% | $0.8 |
 ENI.MI | 0% | 7.17% | $0.94 |
 LKOD.L | 0% | 76.06% | - |
 AM.PA | 0% | 1.6% | $3.37 |
 LHA.DE | 0% | 4.02% | $0.3 |
 ROSNL.L | 0% | 21.42% | - |
 SAABB.ST | 0% | 0.42% | $1.6 |
 MO | 0% | 6.97% | $3.92 |
 NEM | 0% | 1.73% | $1.3 |
 KOG.OL | 0% | 0.78% | - |
 BRFS | 0% | 2.39% | - |
 HAG.DE | 0% | 0.5% | $0.4 |
 LHX | 0% | 1.81% | $4.6 |
 BA.L | 0% | 1.77% | $0.3 |
 AA | 0% | 1.4% | $0.4 |
 SBS | 0% | 2.74% | $0.23 |
 CCJ | 0% | 0.15% | $0.09 |
 OSK | 0% | 1.59% | $1.74 |
 HO.PA | 0% | 1.5% | $3.4 |
 TSM | 0% | -0.97% | $-1.74 |
 V | 0% | -0.66% | $-2.01 |
 G.MI | -0.01% | -4.61% | $-1.28 |
 INCO | -0.01% | -2.91% | - |
 YINN | -0.01% | -1.64% | - |
 ITWN.L | -0.01% | -2.59% | - |
 HAS | -0.02% | -3.73% | $-2.8 |
 RGA | -0.02% | -1.86% | $-3.4 |
Performance Metrics
Score 3.7/10
Beta
0.21
0.21
0
0.8
1.2
0
2
Sharpe Ratio
0.06
0.06
0
0.5
1
1.5
1.5
Sortino Ratio
0.11
0.11
0
1
2
3
3
Jensen's Alpha
-0.93
-0.93
-2
0
2
4.5
4.5
Omega Ratio
0.76
0.76
0
1
1.5
2.5
2.5
Treynor Ratio
0.71
0.71
0
0.75
1.25
2
2
Information Ratio
-0.36
-0.36
-1
0.3
0.6
1
1
Calmar Ratio
0.01
0.01
0
0.3
0.6
1
1
Beta
0.21
0.21
0
0.8
1.2
0
2
Sharpe Ratio
0.06
0.06
0
0.5
1
1.5
1.5
Sortino Ratio
0.11
0.11
0
1
2
3
3
Jensen's Alpha
-0.93
-0.93
-2
0
2
4.5
4.5
Omega Ratio
0.76
0.76
0
1
1.5
2.5
2.5
Treynor Ratio
0.71
0.71
0
0.75
1.25
2
2
Information Ratio
-0.36
-0.36
-1
0.3
0.6
1
1
Calmar Ratio
0.01
0.01
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
49.51
High:
PLTR
648.82PLTRLow:
LAC
-14,350LACDetails
PEG Ratio
73.37
High:
CCJ
13,112.1CCJLow:LAC
-20,089.99LACDetails
Price/Book
8.36
High:LAC
1,074.91LACLow:
MO
-28.08MODetails
Price/Sales
4.15
High:PLTR
121.76PLTRLow:LAC
-LACDetails
Price/CF
18.05
High:
KTOS
242.03KTOSLow:
ATADL.L
0.14ATADL.LDetails
Price/FCF
38.07
High:KTOS
472.24KTOSLow:ATADL.L
0.53ATADL.LDetails
P/E Ratio
49.51
High:PLTR
648.82PLTRLow:LAC
-14,350LACDetails
PEG Ratio
73.37
High:CCJ
13,112.1CCJLow:LAC
-20,089.99LACDetails
Price/Book
8.36
High:LAC
1,074.91LACLow:MO
-28.08MODetails
Price/Sales
4.15
High:PLTR
121.76PLTRLow:LAC
-LACDetails
Price/CF
18.05
High:KTOS
242.03KTOSLow:ATADL.L
0.14ATADL.LDetails
Price/FCF
38.07
High:KTOS
472.24KTOSLow:ATADL.L
0.53ATADL.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-55.48% | May 2020 | - | 63 |