Loading...
-0.02%
Today
-0.2%
This Month
-19.28%
Year To Date
-19.28%
2 Years
-4.23%
5 Years
-31.11%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🚚 Transportation15.59%
- ⛏️ Energy Minerals13.56%
- 🖥️ Technology Services9.34%
- 🛍️ Retail Trade8.83%
- 💵 Cash8.82%
- 💰 Finance7.4%
- 🍞 Consumer Non Durables6.2%
- 🚗 Consumer Durables5.78%
- 💻 Electronic Technology5.16%
- 📦 Distribution Services5.04%
- ⚡ Utilities3.98%
- 🧪 Process Industries3.41%
- 🪨 Non Energy Minerals3.25%
- 💼 Commercial Services2.29%
- ❓ Other0.19%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq43.79%
- 🇺🇸 NYSE29%
- 🇬🇧 LSE4.2%
- 🇭🇰 Hong Kong Exchanges3.62%
- 🇩🇪 FRA3.38%
- 🇦🇺 Sydney3.25%
- 🇳🇴 Oslo Stock Exchange2.78%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States51.44%
- 🇬🇷 Greece9.4%
- 🇬🇧 United Kingdom4.2%
- 🇧🇷 Brazil3.98%
- 🇨🇳 China3.62%
- 🇦🇹 Austria3.38%
- 🇦🇺 Australia3.25%
- 🇲🇽 Mexico3.03%
- 🇸🇬 Singapore2.78%
- 🇳🇴 Norway2.64%
- 🇮🇱 Israel2.13%
Dividends
Dividend Yield
2.73%
15 out of 31 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $BWLPG.OL (25.32%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BWLPG.OL | 0.7% | 25.32% | $37.72 |
 BWMX | 0.43% | 14.29% | $1.39 |
 ESEA | 0.25% | 7.9% | $2.2 |
 TBCG.L | 0.2% | 4.81% | $2.05 |
 EGY | 0.2% | 7.28% | $0.25 |
 REPX | 0.15% | 5.88% | $1.42 |
 OPRA | 0.12% | 4.72% | $0.78 |
 SBS | 0.11% | 2.8% | $0.23 |
 CRC | 0.11% | 4.12% | $1.21 |
 CTRA | 0.11% | 3.3% | $0.82 |
 NRIM | 0.1% | 3.16% | $2.42 |
 02020.HK | 0.09% | 2.6% | $1.97 |
 RMS.ASX | 0.07% | 2.15% | - |
 MTDR | 0.06% | 2.59% | $0.75 |
 FAA.DE | 0.02% | 0.61% | - |
Performance Metrics
Score 2.6/10
Beta
0.54
0.54
0
0.8
1.2
0
2
Sharpe Ratio
-0.68
-0.68
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.75
-0.75
-1
1
2
3
3
Jensen's Alpha
-28.32
-28.32
-29
0
2
4.5
4.5
Omega Ratio
0.41
0.41
0
1
1.5
2.5
2.5
Treynor Ratio
-4.24
-4.24
-5
0.75
1.25
2
2
Information Ratio
-0.92
-0.92
-1
0.3
0.6
1
1
Calmar Ratio
-0.34
-0.34
-1
0.3
0.6
1
1
Beta
0.54
0.54
0
0.8
1.2
0
2
Sharpe Ratio
-0.68
-0.68
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.75
-0.75
-1
1
2
3
3
Jensen's Alpha
-28.32
-28.32
-29
0
2
4.5
4.5
Omega Ratio
0.41
0.41
0
1
1.5
2.5
2.5
Treynor Ratio
-4.24
-4.24
-5
0.75
1.25
2
2
Information Ratio
-0.92
-0.92
-1
0.3
0.6
1
1
Calmar Ratio
-0.34
-0.34
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
31.92
High:
PLTR
606.29PLTRLow:
ESEA
1.92ESEADetails
PEG Ratio
81.86
High:PLTR
539.48PLTRLow:
RMS.ASX
2.63RMS.ASXDetails
Price/Book
6.86
High:PLTR
53.59PLTRLow:
GLBS
0.13GLBSDetails
Price/Sales
3.52
High:PLTR
101.16PLTRLow:
BWLPG.OL
0.38BWLPG.OLDetails
Price/CF
20.82
High:PLTR
165.72PLTRLow:
GASS
1.96GASSDetails
Price/FCF
55.92
High:PLTR
167.55PLTRLow:
GCT
5.31GCTDetails
P/E Ratio
31.92
High:PLTR
606.29PLTRLow:ESEA
1.92ESEADetails
PEG Ratio
81.86
High:PLTR
539.48PLTRLow:RMS.ASX
2.63RMS.ASXDetails
Price/Book
6.86
High:PLTR
53.59PLTRLow:GLBS
0.13GLBSDetails
Price/Sales
3.52
High:PLTR
101.16PLTRLow:BWLPG.OL
0.38BWLPG.OLDetails
Price/CF
20.82
High:PLTR
165.72PLTRLow:GASS
1.96GASSDetails
Price/FCF
55.92
High:PLTR
167.55PLTRLow:GCT
5.31GCTDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-88.13% | Sep 2018 | - | 80 |