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-8.21%
This Month
+32.84%
Year To Date
+30.27%
2 Years
+6.38%
5 Years
+3.96%
10 Years
+0.77%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology52.85%
- 💵 Cash20.55%
- 💹 Forex14.85%
- 🌾 Commodities7.92%
- 🪨 Non Energy Minerals3.32%
- 🪙 Cryptocurrencies3.12%
- 🧪 Process Industries1.55%
- ⛏️ Energy Minerals0.91%
- 📊 ETFs0.65%
- 💰 Finance0.37%
- 🖥️ Technology Services0.3%
- 🏭 Industrial Services0.3%
- 🛠️ Producer Manufacturing0.19%
- 🍞 Consumer Non Durables0.07%
- 🚚 Transportation0.07%
- ⚡ Utilities0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇮🇹 Borsa Italiana25.67%
- 🇩🇪 FRA24.97%
- 🌍 FX14.85%
- 🌍 Commodity7.92%
- 🇺🇸 NYSE5.68%
- 🌍 Digital Currency3.12%
- 🇺🇸 Nasdaq1.6%
- 🇸🇦 Tadawul0.88%
- 🇬🇧 LSE0.6%
- 🇦🇺 Sydney0.4%
- 🇸🇪 Stockholm Stock Exchange0.34%
- 🇫🇷 Euronext Paris0.31%
- 🇳🇴 Oslo Stock Exchange0.16%
Countries Breakdown
- Country
- Total
- 🇮🇹 Italy25.67%
- 🇩🇪 Germany24.97%
- 🇺🇸 United States4.62%
- 🇨🇦 Canada2.39%
- 🇸🇦 Saudi Arabia0.88%
- 🇦🇺 Australia0.4%
- 🇸🇪 Sweden0.34%
- 🇫🇷 France0.31%
- 🇳🇴 Norway0.16%
- 🇬🇧 United Kingdom0.13%
- 🇰🇷 South Korea0.05%
- 🇷🇺 Russia0.04%
Dividends
Dividend Yield
0.47%
27 out of 48 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 | 0.27% | 1.04% | $0.28 |
 RHM.DE | 0.11% | 0.46% | $5.7 |
 ET | 0.02% | 7.78% | $1.25 |
 OGZDL.L | 0.01% | 67.74% | - |
 MNODL.L | 0.01% | 473.72% | - |
 HII | 0.01% | 1.89% | $5.14 |
 EVR.L | 0.01% | 17.85% | - |
 NEM | 0.01% | 1.05% | $1.3 |
 MO | 0% | 6.4% | $3.92 |
 LKOD.L | 0% | 76.06% | - |
 LHA.DE | 0% | 4.13% | $0.3 |
 ROSNL.L | 0% | 21.42% | - |
 AEM | 0% | 0.92% | $1.6 |
 PNN.L | 0% | 6.09% | $0.44 |
 WPM | 0% | 0.63% | $0.61 |
 B | 0% | 1.32% | $0.4 |
 SAABB.ST | 0% | 0.42% | $1.6 |
 R3NK.DE | 0% | 0.63% | - |
 PKX | 0% | 2.67% | $1.56 |
 KOG.OL | 0% | 0.85% | - |
 SCCO | 0% | 2.1% | $3.76 |
 HAG.DE | 0% | 0.51% | $0.4 |
 BA.L | 0% | 1.85% | $0.3 |
 AA | 0% | 1.04% | $0.4 |
 CCJ | 0% | 0.14% | $0.09 |
 WMS | 0% | 0.48% | $0.58 |
 RGA | -0.01% | -1.91% | $-3.4 |
Performance Metrics
Score 4.3/10
Beta
0.22
0.22
0
0.8
1.2
0
2
Sharpe Ratio
0.11
0.11
0
0.5
1
1.5
1.5
Sortino Ratio
0.19
0.19
0
1
2
3
3
Jensen's Alpha
0.06
0.06
-2
0
2
4.5
4.5
Omega Ratio
0.76
0.76
0
1
1.5
2.5
2.5
Treynor Ratio
1.16
1.16
0
0.75
1.25
2
2
Information Ratio
-0.35
-0.35
-1
0.3
0.6
1
1
Calmar Ratio
0.04
0.04
0
0.3
0.6
1
1
Beta
0.22
0.22
0
0.8
1.2
0
2
Sharpe Ratio
0.11
0.11
0
0.5
1
1.5
1.5
Sortino Ratio
0.19
0.19
0
1
2
3
3
Jensen's Alpha
0.06
0.06
-2
0
2
4.5
4.5
Omega Ratio
0.76
0.76
0
1
1.5
2.5
2.5
Treynor Ratio
1.16
1.16
0
0.75
1.25
2
2
Information Ratio
-0.35
-0.35
-1
0.3
0.6
1
1
Calmar Ratio
0.04
0.04
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
53.89
High:
KTOS
929.72KTOSLow:
COHR
-225.98COHRDetails
PEG Ratio
366.48
High:KTOS
2,305.43KTOSLow:COHR
-317.51COHRDetails
Price/Book
7.6
High:
PLTR
72.64PLTRLow:
MO
-33.25MODetails
Price/Sales
3.74
High:PLTR
135.27PLTRLow:
LAC
-LACDetails
Price/CF
31.49
High:KTOS
668.08KTOSLow:
ATADL.L
0.14ATADL.LDetails
Price/FCF
124.1
High:
RHM.DE
5,198.92RHM.DELow:ATADL.L
0.53ATADL.LDetails
P/E Ratio
53.89
High:KTOS
929.72KTOSLow:COHR
-225.98COHRDetails
PEG Ratio
366.48
High:KTOS
2,305.43KTOSLow:COHR
-317.51COHRDetails
Price/Book
7.6
High:PLTR
72.64PLTRLow:MO
-33.25MODetails
Price/Sales
3.74
High:PLTR
135.27PLTRLow:LAC
-LACDetails
Price/CF
31.49
High:KTOS
668.08KTOSLow:ATADL.L
0.14ATADL.LDetails
Price/FCF
124.1
High:RHM.DE
5,198.92RHM.DELow:ATADL.L
0.53ATADL.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-55.48% | May 2020 | - | 66 |