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+0.04%
Today
+0.04%
This Month
+22.37%
Year To Date
+36.56%
2 Years
-35.82%
5 Years
-0.94%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology44.44%
- 🌾 Commodities17.84%
- 💹 Forex15.05%
- 💵 Cash12.72%
- 📊 ETFs2.32%
- 💰 Finance2.2%
- 🪨 Non Energy Minerals1.83%
- 🪙 Cryptocurrencies1.35%
- ⛏️ Energy Minerals0.94%
- 🧪 Process Industries0.86%
- 🚗 Consumer Durables0.77%
- 💼 Commercial Services0.49%
- 🖥️ Technology Services0.35%
- 🛠️ Producer Manufacturing0.31%
- 💇♀️ Consumer Services0.25%
- 🧩 Miscellaneous0.16%
- 🍞 Consumer Non Durables0.13%
- 🚚 Transportation0.12%
Exchanges Breakdown
- Exchange
- Total
- 🇮🇹 Borsa Italiana23.37%
- 🇩🇪 FRA19.01%
- 🌍 Commodity17.84%
- 🌍 FX15.05%
- 🇺🇸 NYSE8.56%
- 🇺🇸 Nasdaq2%
- 🌍 Digital Currency1.35%
- 🇦🇺 Sydney0.77%
- 🇸🇦 Tadawul0.7%
- 🇫🇷 Euronext Paris0.34%
- 🇬🇧 LSE0.25%
- 🇩🇪 Xetra ETFs0.16%
Countries Breakdown
- Country
- Total
- 🇮🇹 Italy23.37%
- 🇩🇪 Germany19.01%
- 🇺🇸 United States7.34%
- 🇦🇺 Australia0.77%
- 🇸🇦 Saudi Arabia0.7%
- 🇨🇦 Canada0.67%
- 🇫🇷 France0.34%
- 🇬🇧 United Kingdom0.2%
- 🇹🇼 Taiwan0.15%
- 🇰🇷 South Korea0.08%
- 🇷🇺 Russia0.05%
Dividends
Dividend Yield
3.44%
44 out of 66 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $ESKN.L (25041.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ESKN.L | 2.87% | 25041.74% | - |
 LDO.MI | 0.15% | 0.63% | $0.28 |
 RHM.DE | 0.08% | 0.44% | $5.7 |
 SAOC | 0.05% | 6.74% | $1.87 |
 KRE | 0.04% | 2.52% | - |
 HAS | 0.03% | 3.38% | $2.8 |
 RGA | 0.02% | 1.77% | $3.4 |
 LMT | 0.02% | 2.85% | $12.45 |
 MIN.ASX | 0.02% | 3.63% | $0.9 |
 OGZDL.L | 0.01% | 67.74% | - |
 MNODL.L | 0.01% | 473.72% | - |
 KMT | 0.01% | 3.71% | $0.8 |
 BATS.L | 0.01% | 7.71% | $2.36 |
 HII | 0.01% | 2.6% | $5.14 |
 EVR.L | 0.01% | 17.85% | - |
 RY | 0.01% | 3.52% | $4.03 |
 SPG | 0.01% | 4.9% | $7.75 |
 SWBI | 0.01% | 5.52% | $0.48 |
 PLS.ASX | 0.01% | 8.69% | $0.25 |
 NEM | 0.01% | 2.07% | $1.3 |
 MOS | 0.01% | 3.28% | $0.82 |
 LHA.DE | 0% | 4.5% | $0.3 |
 C | 0% | 3.11% | $2.12 |
 LKOD.L | 0% | 76.06% | - |
 NOC | 0% | 1.61% | $7.67 |
 OZK | 0% | 3.75% | $1.5 |
 V | 0% | 0.65% | $2.01 |
 ROSNL.L | 0% | 21.42% | - |
 BAC | 0% | 2.45% | $0.96 |
 PKX | 0% | 3.5% | $1.56 |
 SCI | 0% | 1.5% | $1.18 |
 OXY | 0% | 1.84% | $0.8 |
 WHC.ASX | 0% | 4.18% | $0.49 |
 TSM | 0% | 1.22% | $1.74 |
 AA | 0% | 1.31% | $0.4 |
 AM.PA | 0% | 1.57% | $3.37 |
 FCX | 0% | 1.59% | $0.6 |
 CSV | 0% | 1.15% | $0.45 |
 X | 0% | 0.48% | $0.2 |
 SCCO | 0% | 2.12% | $3.76 |
 NUE | 0% | 1.79% | $2.13 |
 CCJ | 0% | 0.27% | $0.09 |
 KGC | 0% | 0.92% | $0.12 |
 HO.PA | 0% | 1.5% | $3.4 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
SWBI | Pay Day | Apr 3 | $0.13 |
OZK | Ex-Dividend | Apr 14 | $0.43 |
FCX | Ex-Dividend | Apr 15 | $0.15 |
OXY | Pay Day | Apr 15 | $0.24 |
OZK | Pay Day | Apr 21 | $0.43 |
RY | Ex-Dividend | Apr 24 | $1.03 |
FCX | Pay Day | May 1 | $0.15 |
NUE | Pay Day | May 12 | $0.55 |
HO.PA | Ex-Dividend | May 20 | $3.00 |
HO.PA | Pay Day | May 22 | $3.00 |
RY | Pay Day | May 23 | $1.03 |
MOS | Ex-Dividend | Jun 5 | $0.22 |
TSM | Ex-Dividend | Jun 12 | $0.68 |
MOS | Pay Day | Jun 19 | $0.22 |
LDO.MI | Ex-Dividend | Jun 23 | $0.56 |
LDO.MI | Pay Day | Jun 25 | $0.56 |
BATS.L | Ex-Dividend | Jun 26 | $0.76 |
KRE | Pay Day | Jun 26 | $- |
TSM | Pay Day | Jul 10 | $0.68 |
BATS.L | Pay Day | Aug 1 | $0.76 |
Performance Metrics
Score 3/10
Beta
0.18
0.18
0
0.8
1.2
0
2
Sharpe Ratio
0.01
0.01
0
0.5
1
1.5
1.5
Sortino Ratio
0.01
0.01
0
1
2
3
3
Jensen's Alpha
-1.9
-1.9
-2
0
2
4.5
4.5
Omega Ratio
0.75
0.75
0
1
1.5
2.5
2.5
Treynor Ratio
0.11
0.11
0
0.75
1.25
2
2
Information Ratio
-0.36
-0.36
-1
0.3
0.6
1
1
Calmar Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Beta
0.18
0.18
0
0.8
1.2
0
2
Sharpe Ratio
0.01
0.01
0
0.5
1
1.5
1.5
Sortino Ratio
0.01
0.01
0
1
2
3
3
Jensen's Alpha
-1.9
-1.9
-2
0
2
4.5
4.5
Omega Ratio
0.75
0.75
0
1
1.5
2.5
2.5
Treynor Ratio
0.11
0.11
0
0.75
1.25
2
2
Information Ratio
-0.36
-0.36
-1
0.3
0.6
1
1
Calmar Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
36.09
High:
PLTR
447.81PLTRLow:
AA
-219.84AADetails
PEG Ratio
289.87
High:
SCI
45,416.67SCILow:
LTR.ASX
-827.71LTR.ASXDetails
Price/Book
5.34
High:
LAC
978.72LACLow:
VRSN
-12.37VRSNDetails
Price/Sales
3.1
High:PLTR
74.71PLTRLow:LAC
-LACDetails
Price/CF
12.47
High:PLTR
165.72PLTRLow:
ATADL.L
0.14ATADL.LDetails
Price/FCF
28.96
High:
KTOS
472.24KTOSLow:ATADL.L
0.53ATADL.LDetails
P/E Ratio
36.09
High:PLTR
447.81PLTRLow:AA
-219.84AADetails
PEG Ratio
289.87
High:SCI
45,416.67SCILow:LTR.ASX
-827.71LTR.ASXDetails
Price/Book
5.34
High:LAC
978.72LACLow:VRSN
-12.37VRSNDetails
Price/Sales
3.1
High:PLTR
74.71PLTRLow:LAC
-LACDetails
Price/CF
12.47
High:PLTR
165.72PLTRLow:ATADL.L
0.14ATADL.LDetails
Price/FCF
28.96
High:KTOS
472.24KTOSLow:ATADL.L
0.53ATADL.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-55.48% | May 2020 | - | 59 |