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+3.45%
This Month
-4.41%
Year To Date
-4.41%
2 Years
-7.99%
5 Years
-89.82%
10 Years
-28.13%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🚚 Transportation16.87%
- ⛏️ Energy Minerals12.53%
- 🖥️ Technology Services9.46%
- 💵 Cash9.4%
- 🛍️ Retail Trade8.14%
- 🚗 Consumer Durables7.37%
- 📦 Distribution Services6.95%
- 💰 Finance6.53%
- 🍞 Consumer Non Durables5.79%
- 💻 Electronic Technology5.02%
- 🧪 Process Industries3.89%
- ⚡ Utilities3.39%
- 🪨 Non Energy Minerals3.17%
- 💼 Commercial Services1.84%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq46.55%
- 🇺🇸 NYSE28.45%
- 🇬🇧 LSE3.7%
- 🇳🇴 Oslo Stock Exchange3.42%
- 🇦🇺 Sydney3.17%
- 🇭🇰 Hong Kong Exchanges2.93%
- 🇩🇪 FRA2.73%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States54.26%
- 🇬🇷 Greece10.15%
- 🇬🇧 United Kingdom3.7%
- 🇸🇬 Singapore3.42%
- 🇧🇷 Brazil3.39%
- 🇲🇽 Mexico3.38%
- 🇦🇺 Australia3.17%
- 🇨🇳 China2.93%
- 🇦🇹 Austria2.73%
- 🇳🇴 Norway2.15%
- 🇮🇱 Israel1.66%
Dividends
Dividend Yield
2.08%
16 out of 31 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $BWLPG.OL (11.87%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BWLPG.OL | 0.41% | 11.87% | $37.72 |
 BWMX | 0.31% | 9.22% | $1.39 |
 ESEA | 0.21% | 5.05% | $2.2 |
 TBCG.L | 0.18% | 4.73% | $2.05 |
 EGY | 0.17% | 6.68% | $0.25 |
 REPX | 0.13% | 5.78% | $1.42 |
 OPRA | 0.11% | 4.9% | $0.78 |
 CRC | 0.09% | 3.26% | $1.21 |
 CTRA | 0.09% | 3.62% | $0.82 |
 SBS | 0.09% | 2.66% | $0.23 |
 NRIM | 0.09% | 3.06% | $2.42 |
 02020.HK | 0.08% | 2.66% | $1.97 |
 RMS.ASX | 0.06% | 1.96% | - |
 MTDR | 0.06% | 2.55% | $0.75 |
 FAA.DE | 0.02% | 0.65% | - |
 EHLD | 0% | -1.87% | - |
Performance Metrics
Score 2.5/10
Beta
0.57
0.57
0
0.8
1.2
0
2
Sharpe Ratio
-0.62
-0.62
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.68
-0.68
-1
1
2
3
3
Jensen's Alpha
-26.78
-26.78
-27
0
2
4.5
4.5
Omega Ratio
0.41
0.41
0
1
1.5
2.5
2.5
Treynor Ratio
-3.6
-3.6
-4
0.75
1.25
2
2
Information Ratio
-0.9
-0.9
-1
0.3
0.6
1
1
Calmar Ratio
-0.31
-0.31
-1
0.3
0.6
1
1
Beta
0.57
0.57
0
0.8
1.2
0
2
Sharpe Ratio
-0.62
-0.62
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.68
-0.68
-1
1
2
3
3
Jensen's Alpha
-26.78
-26.78
-27
0
2
4.5
4.5
Omega Ratio
0.41
0.41
0
1
1.5
2.5
2.5
Treynor Ratio
-3.6
-3.6
-4
0.75
1.25
2
2
Information Ratio
-0.9
-0.9
-1
0.3
0.6
1
1
Calmar Ratio
-0.31
-0.31
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
35.37
High:
PLTR
621.34PLTRLow:
GLBS
-27.4GLBSDetails
PEG Ratio
169.29
High:
VITL
977.51VITLLow:
UBER
2.93UBERDetails
Price/Book
7.91
High:PLTR
74.79PLTRLow:GLBS
0.12GLBSDetails
Price/Sales
4.37
High:PLTR
139.27PLTRLow:
CRNT
0.47CRNTDetails
Price/CF
22.89
High:PLTR
202PLTRLow:
ESEA
1.48ESEADetails
Price/FCF
101.58
High:
NRIM
230.04NRIMLow:
GASS
2.07GASSDetails
P/E Ratio
35.37
High:PLTR
621.34PLTRLow:GLBS
-27.4GLBSDetails
PEG Ratio
169.29
High:VITL
977.51VITLLow:UBER
2.93UBERDetails
Price/Book
7.91
High:PLTR
74.79PLTRLow:GLBS
0.12GLBSDetails
Price/Sales
4.37
High:PLTR
139.27PLTRLow:CRNT
0.47CRNTDetails
Price/CF
22.89
High:PLTR
202PLTRLow:ESEA
1.48ESEADetails
Price/FCF
101.58
High:NRIM
230.04NRIMLow:GASS
2.07GASSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-88.19% | Sep 2018 | - | 84 |