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-1.5%
This Month
-1.17%
Year To Date
-1.17%
2 Years
+7.41%
5 Years
-89.47%
10 Years
-27.23%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🚚 Transportation17.06%
- 💵 Cash12.72%
- ⛏️ Energy Minerals12.38%
- 🖥️ Technology Services9.4%
- 🛍️ Retail Trade8.07%
- 🚗 Consumer Durables6.63%
- 📦 Distribution Services6.2%
- 💰 Finance6.13%
- 💻 Electronic Technology6.04%
- 🪨 Non Energy Minerals4.39%
- ⚡ Utilities3.79%
- 🧪 Process Industries3.44%
- 🍞 Consumer Non Durables2.97%
- 💼 Commercial Services1.65%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq46.23%
- 🇺🇸 NYSE25.36%
- 🇦🇺 Sydney4.39%
- 🇬🇧 LSE3.33%
- 🇳🇴 Oslo Stock Exchange3.09%
- 🇭🇰 Hong Kong Exchanges2.97%
- 🇩🇪 FRA2.78%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States49.77%
- 🇬🇷 Greece10.5%
- 🇦🇺 Australia4.39%
- 🇧🇷 Brazil3.79%
- 🇬🇧 United Kingdom3.33%
- 🇲🇽 Mexico3.21%
- 🇸🇬 Singapore3.09%
- 🇨🇳 China2.97%
- 🇦🇹 Austria2.78%
- 🇳🇴 Norway2.37%
- 🇮🇱 Israel1.95%
Dividends
Dividend Yield
1.98%
16 out of 30 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $BWLPG.OL (10.31%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BWLPG.OL | 0.32% | 10.31% | $37.72 |
 BWMX | 0.3% | 9.4% | $1.39 |
 ESEA | 0.21% | 4.5% | $2.2 |
 TBCG.L | 0.18% | 5.33% | $2.05 |
 EGY | 0.16% | 6.23% | $0.25 |
 REPX | 0.12% | 5.6% | $1.42 |
 OPRA | 0.1% | 4.36% | $0.78 |
 CRC | 0.09% | 2.93% | $1.21 |
 CTRA | 0.09% | 3.73% | $0.82 |
 RMS.ASX | 0.09% | 2% | - |
 SBS | 0.09% | 2.28% | $0.23 |
 NRIM | 0.08% | 2.97% | $2.42 |
 02020.HK | 0.08% | 2.75% | $1.97 |
 MTDR | 0.06% | 2.64% | $0.75 |
 FAA.DE | 0.02% | 0.62% | - |
 EHLD | -0.01% | -4% | - |
Performance Metrics
Score 2.5/10
Beta
0.57
0.57
0
0.8
1.2
0
2
Sharpe Ratio
-0.58
-0.58
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.64
-0.64
-1
1
2
3
3
Jensen's Alpha
-25.72
-25.72
-26
0
2
4.5
4.5
Omega Ratio
0.42
0.42
0
1
1.5
2.5
2.5
Treynor Ratio
-3.33
-3.33
-4
0.75
1.25
2
2
Information Ratio
-0.87
-0.87
-1
0.3
0.6
1
1
Calmar Ratio
-0.29
-0.29
-1
0.3
0.6
1
1
Beta
0.57
0.57
0
0.8
1.2
0
2
Sharpe Ratio
-0.58
-0.58
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.64
-0.64
-1
1
2
3
3
Jensen's Alpha
-25.72
-25.72
-26
0
2
4.5
4.5
Omega Ratio
0.42
0.42
0
1
1.5
2.5
2.5
Treynor Ratio
-3.33
-3.33
-4
0.75
1.25
2
2
Information Ratio
-0.87
-0.87
-1
0.3
0.6
1
1
Calmar Ratio
-0.29
-0.29
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
34.16
High:
PLTR
575.17PLTRLow:
GLBS
-3.74GLBSDetails
PEG Ratio
226.3
High:
VITL
903.1VITLLow:
UBER
3.16UBERDetails
Price/Book
7.7
High:PLTR
69.24PLTRLow:GLBS
0.13GLBSDetails
Price/Sales
4.3
High:PLTR
128.92PLTRLow:
BWLPG.OL
0.55BWLPG.OLDetails
Price/CF
22.44
High:PLTR
202PLTRLow:
ESEA
2.27ESEADetails
Price/FCF
98.33
High:
NRIM
230.04NRIMLow:
GASS
2.82GASSDetails
P/E Ratio
34.16
High:PLTR
575.17PLTRLow:GLBS
-3.74GLBSDetails
PEG Ratio
226.3
High:VITL
903.1VITLLow:UBER
3.16UBERDetails
Price/Book
7.7
High:PLTR
69.24PLTRLow:GLBS
0.13GLBSDetails
Price/Sales
4.3
High:PLTR
128.92PLTRLow:BWLPG.OL
0.55BWLPG.OLDetails
Price/CF
22.44
High:PLTR
202PLTRLow:ESEA
2.27ESEADetails
Price/FCF
98.33
High:NRIM
230.04NRIMLow:GASS
2.82GASSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-88.19% | Sep 2018 | - | 86 |