Loading...
+16.49%
This Month
+16.49%
Year To Date
+69.4%
2 Years
+15.01%
5 Years
+23.78%
10 Years
+4.08%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology52.82%
- 💹 Forex14.88%
- 🪨 Non Energy Minerals14.71%
- 🌾 Commodities7.41%
- 💵 Cash5.41%
- 🪙 Cryptocurrencies2.57%
- ⛏️ Energy Minerals1.33%
- 📊 ETFs0.58%
- 🧪 Process Industries0.55%
- 🍞 Consumer Non Durables0.44%
- 🖥️ Technology Services0.37%
- 💰 Finance0.37%
- 🛠️ Producer Manufacturing0.34%
- 🏭 Industrial Services0.27%
- 🚚 Transportation0.07%
Exchanges Breakdown
- Exchange
- Total
- 🇮🇹 Borsa Italiana26.29%
- 🇩🇪 FRA24.17%
- 🇺🇸 NYSE15.72%
- 🌍 FX14.88%
- 🌍 Commodity7.41%
- 🌍 Digital Currency2.57%
- 🇺🇸 Nasdaq2.08%
- 🇦🇺 Sydney0.9%
- 🇸🇦 Tadawul0.8%
- 🇳🇴 Oslo Stock Exchange0.57%
- 🇸🇪 Stockholm Stock Exchange0.54%
- 🇬🇧 LSE0.5%
- 🇫🇷 Euronext Paris0.27%
Countries Breakdown
- Country
- Total
- 🇮🇹 Italy26.29%
- 🇩🇪 Germany24.17%
- 🇨🇦 Canada9.78%
- 🇺🇸 United States7.74%
- 🇦🇺 Australia0.9%
- 🇸🇦 Saudi Arabia0.8%
- 🇳🇴 Norway0.57%
- 🇸🇪 Sweden0.54%
- 🇫🇷 France0.27%
- 🇬🇧 United Kingdom0.1%
- 🇰🇷 South Korea0.05%
- 🇷🇺 Russia0.03%
- 🇮🇱 Israel0.02%
Dividends
Dividend Yield
0.54%
36 out of 61 instruments pay dividend.
0 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 | 0.23% | 0.89% | $0.28 |
 RHM.DE | 0.1% | 0.43% | $5.7 |
 AEM | 0.05% | 0.77% | $1.6 |
 MO | 0.02% | 6.81% | $3.92 |
 ET | 0.02% | 7.54% | $1.25 |
 NEM | 0.02% | 0.83% | $1.3 |
 OGZDL.L | 0.01% | 67.74% | - |
 MNODL.L | 0.01% | 473.72% | - |
 HII | 0.01% | 1.32% | $5.14 |
 VAR.OL | 0.01% | 14.11% | - |
 EVR.L | 0.01% | 17.85% | - |
 B | 0.01% | 1.05% | $0.4 |
 DNO.OL | 0% | 8.5% | $1 |
 TKA.DE | 0% | 1.43% | $0.15 |
 AKRBP.OL | 0% | 9.53% | $24.77 |
 PM | 0% | 3.4% | $5.2 |
 AKER.OL | 0% | 6.51% | - |
 R3NK.DE | 0% | 0.71% | - |
 WPM | 0% | 0.47% | $0.61 |
 LKOD.L | 0% | 76.06% | - |
 AA | 0% | 0.64% | $0.4 |
 EQNR.OL | 0% | 6% | $13.95 |
 WHC.ASX | 0% | 1.67% | $0.49 |
 SCCO | 0% | 1.63% | $3.76 |
 KOG.OL | 0% | 0.75% | - |
 LHA.DE | 0% | 3.54% | $0.3 |
 ROSNL.L | 0% | 21.42% | - |
 HAG.DE | 0% | 0.57% | $0.4 |
 SAABB.ST | 0% | 0.28% | $1.6 |
 PKX | 0% | 2.31% | $1.56 |
 CCJ | 0% | 0.15% | $0.09 |
 BA.L | 0% | 1.67% | $0.3 |
 HCC | 0% | 0.32% | $0.3 |
 FNV | 0% | 0.6% | $1.41 |
 WMS | 0% | 0.45% | $0.58 |
 RGA | -0.01% | -1.87% | $-3.4 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.5/10
Beta
0.22
0.22
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
-1.21
-1.21
-2
0
2
4.5
4.5
Omega Ratio
0.74
0.74
0
1
1.5
2.5
2.5
Treynor Ratio
0.67
0.67
0
0.75
1.25
2
2
Information Ratio
-0.39
-0.39
-1
0.3
0.6
1
1
Calmar Ratio
0.02
0.02
0
0.3
0.6
1
1
Beta
0.22
0.22
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
-1.21
-1.21
-2
0
2
4.5
4.5
Omega Ratio
0.74
0.74
0
1
1.5
2.5
2.5
Treynor Ratio
0.67
0.67
0
0.75
1.25
2
2
Information Ratio
-0.39
-0.39
-1
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
46.25
High:
KTOS
1,047.88KTOSLow:
UEC
-101.63UECDetails
PEG Ratio
418.83
High:KTOS
4,406.36KTOSLow:
OI
-23.99OIDetails
Price/Book
6.97
High:VAR.OL
260.21VAR.OLLow:MO
-38.81MODetails
Price/Sales
4.49
High:
QBTS
383.25QBTSLow:
LAC
-LACDetails
Price/CF
24.85
High:KTOS
668.08KTOSLow:
ATADL.L
0.14ATADL.LDetails
Price/FCF
68.52
High:RHM.DE
5,198.92RHM.DELow:ATADL.L
0.53ATADL.LDetails
P/E Ratio
46.25
High:KTOS
1,047.88KTOSLow:UEC
-101.63UECDetails
PEG Ratio
418.83
High:KTOS
4,406.36KTOSLow:OI
-23.99OIDetails
Price/Book
6.97
High:VAR.OL
260.21VAR.OLLow:MO
-38.81MODetails
Price/Sales
4.49
High:QBTS
383.25QBTSLow:LAC
-LACDetails
Price/CF
24.85
High:KTOS
668.08KTOSLow:ATADL.L
0.14ATADL.LDetails
Price/FCF
68.52
High:RHM.DE
5,198.92RHM.DELow:ATADL.L
0.53ATADL.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-55.48% | May 2020 | - | 69 |