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-6.21%
This Month
+11.33%
Year To Date
+52.53%
2 Years
+33.32%
5 Years
+18.3%
10 Years
+2.88%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology36.12%
- 🌾 Commodities29.21%
- 💹 Forex12.76%
- 🪨 Non Energy Minerals10.11%
- ⛏️ Energy Minerals3.42%
- 🪙 Cryptocurrencies2.58%
- 🛠️ Producer Manufacturing1%
- 🧪 Process Industries0.8%
- 💰 Finance0.41%
- 📦 Distribution Services0.2%
- 📊 ETFs0.16%
- ❓ Other0.14%
- 🏭 Industrial Services0.13%
- 🚗 Consumer Durables0.04%
- ⚡ Utilities0%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Commodity29.21%
- 🇮🇹 Borsa Italiana20.87%
- 🇩🇪 FRA14.62%
- 🌍 FX12.76%
- 🇺🇸 NYSE11.85%
- 🌍 Digital Currency2.58%
- 🇺🇸 Nasdaq1.66%
- 🇳🇴 Oslo Stock Exchange1.38%
- 🇦🇺 Sydney0.9%
- 🇸🇪 Stockholm Stock Exchange0.48%
- 🇬🇧 LSE0.36%
- 🇫🇷 Euronext Paris0.32%
- 🇸🇦 Tadawul0.09%
Countries Breakdown
- Country
- Total
- 🇮🇹 Italy20.87%
- 🇩🇪 Germany14.62%
- 🇺🇸 United States7.15%
- 🇨🇦 Canada3.45%
- 🇦🇺 Australia2.32%
- 🇳🇴 Norway1.38%
- 🇬🇧 United Kingdom0.82%
- 🇸🇪 Sweden0.48%
- 🇫🇷 France0.32%
- 🇧🇷 Brazil0.24%
- 🇰🇾 Cayman Islands0.22%
- 🇨🇭 Switzerland0.2%
- 🇸🇦 Saudi Arabia0.09%
- 🇰🇷 South Korea0.05%
- 🇷🇺 Russia0.03%
Dividends
Dividend Yield
0.61%
55 out of 87 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 | 0.22% | 1.08% | $0.28 |
 RHM.DE | 0.13% | 1% | $5.7 |
 VAR.OL | 0.03% | 10.25% | - |
 SCCO | 0.02% | 1.87% | $3.76 |
 DNO.OL | 0.02% | 8.96% | $1 |
 AEM | 0.02% | 1.02% | $1.6 |
 AKRBP.OL | 0.01% | 7.6% | $24.77 |
 EQNR.OL | 0.01% | 3.95% | $13.95 |
 NEM | 0.01% | 0.97% | $1.3 |
 ENI.MI | 0.01% | 4.72% | $0.94 |
 OGZDL.L | 0.01% | 67.74% | - |
 ET | 0.01% | 6.46% | $1.25 |
 B | 0.01% | 2.19% | $0.4 |
 PBR | 0.01% | 5.19% | $1.73 |
 MNODL.L | 0.01% | 473.72% | - |
 R3NK.DE | 0.01% | 1.13% | - |
 EVR.L | 0.01% | 17.85% | - |
 KOG.OL | 0.01% | 1.85% | - |
 TROX | 0% | 2.88% | $0.5 |
 RIO | 0% | 4.01% | $4.34 |
 GLEN.L | 0% | 2.22% | $0.1 |
 HII | 0% | 1.71% | $5.14 |
 BOL.ST | 0% | 2.16% | $7.5 |
 AA | 0% | 0.84% | $0.4 |
 PBR.A | 0% | 5.82% | $2.21 |
 WPM | 0% | 0.57% | $0.61 |
 LKOD.L | 0% | 76.06% | - |
 CVX.US | 0% | 3.69% | $6.28 |
 TKA.DE | 0% | 1.19% | $0.15 |
 PNR | 0% | 1.54% | $0.91 |
 VALE | 0% | 6.17% | $1.33 |
 CNQ | 0% | 3.82% | $1.48 |
 HAG.DE | 0% | 0.61% | $0.4 |
 ROSNL.L | 0% | 21.42% | - |
 WHC.ASX | 0% | 1.37% | $0.49 |
 BA.L | 0% | 1.65% | $0.3 |
 BHP | 0% | 2.99% | $3.01 |
 FCX | 0% | 0.88% | $0.6 |
 RTX | 0% | 1.27% | $2.44 |
 SAABB.ST | 0% | 0.35% | $1.6 |
 FNV | 0% | 0.7% | $1.41 |
 PKX | 0% | 1.67% | $1.56 |
 HCC | 0% | 0.36% | $0.3 |
 CCJ | 0% | 0.18% | $0.09 |
 ILU.ASX | 0% | 0.74% | $0.07 |
 AM.PA | 0% | 1.52% | $3.37 |
 NOC | 0% | 1.66% | $7.67 |
 SAF.PA | 0% | 0.94% | $2.2 |
 NDA.DE | 0% | 0.87% | $1.4 |
 XOM | 0% | 2.64% | $3.76 |
 A2A.MI | 0% | 4.5% | $0.1 |
 DD | 0% | 1.7% | $1.48 |
 LIN | 0% | 1.27% | $5.33 |
 PRY.MI | 0% | 0.72% | $0.7 |
 RGA | 0% | -1.57% | $-3.4 |
Performance Metrics
Score 4.8/10
Beta
0.26
0.26
0
0.8
1.2
0
2
Sharpe Ratio
0.16
0.16
0
0.5
1
1.5
1.5
Sortino Ratio
0.27
0.27
0
1
2
3
3
Jensen's Alpha
0.97
0.97
-2
0
2
4.5
4.5
Omega Ratio
0.79
0.79
0
1
1.5
2.5
2.5
Treynor Ratio
1.49
1.49
0
0.75
1.25
2
2
Information Ratio
-0.31
-0.31
-1
0.3
0.6
1
1
Calmar Ratio
0.07
0.07
0
0.3
0.6
1
1
Beta
0.26
0.26
0
0.8
1.2
0
2
Sharpe Ratio
0.16
0.16
0
0.5
1
1.5
1.5
Sortino Ratio
0.27
0.27
0
1
2
3
3
Jensen's Alpha
0.97
0.97
-2
0
2
4.5
4.5
Omega Ratio
0.79
0.79
0
1
1.5
2.5
2.5
Treynor Ratio
1.49
1.49
0
0.75
1.25
2
2
Information Ratio
-0.31
-0.31
-1
0.3
0.6
1
1
Calmar Ratio
0.07
0.07
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
26.44
High:TKA.DE
795.17TKA.DELow:DD
-664.76DDDetails
PEG Ratio
173.88
High:ENI.MI
5,037.66ENI.MILow:DD
-1,047.52DDDetails
Price/Book
3.94
High:
NAK
31.54NAKLow:VAR.OL
-46.04VAR.OLDetails
Price/Sales
2.34
High:
USAR
494.61USARLow:
TBN
-TBNDetails
Price/CF
15.81
High:
KTOS
668.08KTOSLow:
ATADL.L
0.14ATADL.LDetails
Price/FCF
42.38
High:CVX.US
606.02CVX.USLow:ATADL.L
0.53ATADL.LDetails
P/E Ratio
26.44
High:TKA.DE
795.17TKA.DELow:DD
-664.76DDDetails
PEG Ratio
173.88
High:ENI.MI
5,037.66ENI.MILow:DD
-1,047.52DDDetails
Price/Book
3.94
High:NAK
31.54NAKLow:VAR.OL
-46.04VAR.OLDetails
Price/Sales
2.34
High:USAR
494.61USARLow:TBN
-TBNDetails
Price/CF
15.81
High:KTOS
668.08KTOSLow:ATADL.L
0.14ATADL.LDetails
Price/FCF
42.38
High:CVX.US
606.02CVX.USLow:ATADL.L
0.53ATADL.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-55.48% | May 2020 | - | 76 |