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+0.18%
Today
+5.17%
This Month
-10.36%
Year To Date
-10.36%
2 Years
-0.3%
5 Years
-29.39%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🚚 Transportation17.62%
- ⛏️ Energy Minerals13.69%
- 🖥️ Technology Services9.38%
- 💵 Cash9.11%
- 🛍️ Retail Trade7.24%
- 💰 Finance7.07%
- 🍞 Consumer Non Durables6.34%
- 🚗 Consumer Durables6.25%
- 📦 Distribution Services5.8%
- 💻 Electronic Technology5.15%
- ⚡ Utilities3.68%
- 🧪 Process Industries3.35%
- 🪨 Non Energy Minerals3.05%
- 💼 Commercial Services2.05%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq45.8%
- 🇺🇸 NYSE28.91%
- 🇬🇧 LSE3.71%
- 🇭🇰 Hong Kong Exchanges3.29%
- 🇦🇺 Sydney3.05%
- 🇩🇪 FRA3.02%
- 🇳🇴 Oslo Stock Exchange2.88%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States52.83%
- 🇬🇷 Greece11.12%
- 🇬🇧 United Kingdom3.71%
- 🇧🇷 Brazil3.68%
- 🇨🇳 China3.29%
- 🇦🇺 Australia3.05%
- 🇦🇹 Austria3.02%
- 🇸🇬 Singapore2.88%
- 🇳🇴 Norway2.62%
- 🇲🇽 Mexico2.29%
- 🇮🇱 Israel2.18%
Dividends
Dividend Yield
2.24%
15 out of 31 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $BWMX (15.62%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BWLPG.OL | 0.42% | 14.78% | $37.72 |
 BWMX | 0.36% | 15.62% | $1.39 |
 ESEA | 0.22% | 5.27% | $2.2 |
 TBCG.L | 0.19% | 5.15% | $2.05 |
 EGY | 0.18% | 6.73% | $0.25 |
 REPX | 0.14% | 5.63% | $1.42 |
 OPRA | 0.11% | 4.29% | $0.78 |
 CRC | 0.1% | 3.39% | $1.21 |
 CTRA | 0.1% | 3.21% | $0.82 |
 SBS | 0.1% | 2.63% | $0.23 |
 NRIM | 0.09% | 2.75% | $2.42 |
 02020.HK | 0.08% | 2.5% | $1.97 |
 RMS.ASX | 0.07% | 2.17% | - |
 MTDR | 0.06% | 2.22% | $0.75 |
 FAA.DE | 0.02% | 0.62% | - |
Performance Metrics
Score 2.5/10
Beta
0.56
0.56
0
0.8
1.2
0
2
Sharpe Ratio
-0.65
-0.65
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.72
-0.72
-1
1
2
3
3
Jensen's Alpha
-27.57
-27.57
-28
0
2
4.5
4.5
Omega Ratio
0.41
0.41
0
1
1.5
2.5
2.5
Treynor Ratio
-3.95
-3.95
-4
0.75
1.25
2
2
Information Ratio
-0.91
-0.91
-1
0.3
0.6
1
1
Calmar Ratio
-0.32
-0.32
-1
0.3
0.6
1
1
Beta
0.56
0.56
0
0.8
1.2
0
2
Sharpe Ratio
-0.65
-0.65
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.72
-0.72
-1
1
2
3
3
Jensen's Alpha
-27.57
-27.57
-28
0
2
4.5
4.5
Omega Ratio
0.41
0.41
0
1
1.5
2.5
2.5
Treynor Ratio
-3.95
-3.95
-4
0.75
1.25
2
2
Information Ratio
-0.91
-0.91
-1
0.3
0.6
1
1
Calmar Ratio
-0.32
-0.32
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
33.21
High:
PLTR
625.46PLTRLow:
GLBS
-34.11GLBSDetails
PEG Ratio
102.63
High:PLTR
758.1PLTRLow:
UBER
2.11UBERDetails
Price/Book
7.55
High:PLTR
62.31PLTRLow:GLBS
0.15GLBSDetails
Price/Sales
4.01
High:PLTR
117.38PLTRLow:
BWMX
0.44BWMXDetails
Price/CF
19.7
High:PLTR
161.45PLTRLow:
ESEA
1.48ESEADetails
Price/FCF
69.32
High:
NRIM
230.04NRIMLow:
GASS
2.07GASSDetails
P/E Ratio
33.21
High:PLTR
625.46PLTRLow:GLBS
-34.11GLBSDetails
PEG Ratio
102.63
High:PLTR
758.1PLTRLow:UBER
2.11UBERDetails
Price/Book
7.55
High:PLTR
62.31PLTRLow:GLBS
0.15GLBSDetails
Price/Sales
4.01
High:PLTR
117.38PLTRLow:BWMX
0.44BWMXDetails
Price/CF
19.7
High:PLTR
161.45PLTRLow:ESEA
1.48ESEADetails
Price/FCF
69.32
High:NRIM
230.04NRIMLow:GASS
2.07GASSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-88.19% | Sep 2018 | - | 82 |