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+0.73%
This Month
+11.61%
Year To Date
+33.85%
2 Years
+29.93%
5 Years
+2.59%
10 Years
+0.32%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance39.34%
- 🚗 Consumer Durables10.41%
- 🪨 Non Energy Minerals8.53%
- ❓ Other6.21%
- 🍞 Consumer Non Durables5.73%
- 🖥️ Technology Services4.25%
- 💻 Electronic Technology3.92%
- 🛠️ Producer Manufacturing3.5%
- 💇♀️ Consumer Services3.06%
- 🧬 Health Technology2.95%
- ⛏️ Energy Minerals2.61%
- 💼 Commercial Services1.93%
- ⚡ Utilities1.82%
- 🧪 Process Industries1.73%
- 🪙 Cryptocurrencies0.96%
- 🚚 Transportation0.87%
- 💵 Cash0.86%
- 📦 Distribution Services0.56%
- 🧩 Miscellaneous0.48%
- 🛍️ Retail Trade0.32%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE51.92%
- 🇺🇸 Nasdaq22.88%
- 🇭🇰 Hong Kong Exchanges6.63%
- 🇦🇪 Dubai Financial Market6.21%
- 🇮🇹 Borsa Italiana3.27%
- 🇩🇪 FRA1.99%
- 🇩🇰 Copenhagen Stock Exchange1.77%
- 🇫🇷 Euronext Paris1.63%
- 🌍 Digital Currency0.96%
- 🇸🇪 Stockholm Stock Exchange0.86%
- 🇧🇪 Euronext Brussels0.75%
- 🇬🇧 LSE0.28%
- 🇺🇸 OTC Markets Stock Exchange0.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States56.14%
- 🇨🇳 China4.87%
- 🇮🇹 Italy3.27%
- 🇿🇦 South Africa3.22%
- 🇨🇦 Canada3.09%
- 🇹🇼 Taiwan2.97%
- 🇨🇭 Switzerland1.99%
- 🇩🇪 Germany1.99%
- 🇭🇰 Hong Kong1.98%
- 🇩🇰 Denmark1.77%
- 🇫🇷 France1.63%
- 🇧🇲 Bermuda1.57%
- 🇦🇷 Argentina1.41%
- 🇮🇳 India1.25%
- 🇸🇬 Singapore1.15%
- 🇲🇽 Mexico0.87%
- 🇸🇪 Sweden0.86%
- 🇧🇪 Belgium0.75%
- 🇰🇷 South Korea0.59%
- 🇯🇴 Jordan0.29%
- 🇰🇿 Kazakhstan0.28%
- 🇳🇴 Norway0.08%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
1.71%
71 out of 100 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PGR | 0.13% | 6.35% | $1.15 |
 3998.HK | 0.11% | 7.2% | - |
 CALM | 0.11% | 6.45% | $1.87 |
 HNR1.DE | 0.09% | 4.77% | $7.2 |
 MTH | 0.07% | 2.7% | $2.04 |
 1088.HK | 0.06% | 4.94% | $2.44 |
 NECB | 0.06% | 3.13% | $0.28 |
 DRD | 0.05% | 1.47% | $0.34 |
 AZM.MI | 0.04% | 5.1% | $0.99 |
 ELEC.PA | 0.04% | 8.64% | - |
 SL.MI | 0.04% | 2.71% | $1 |
 LEN | 0.04% | 2.39% | $1.75 |
 2328.HK | 0.03% | 5.15% | $0.53 |
 EWBC | 0.03% | 2.14% | $2.06 |
 SSB | 0.03% | 2.22% | $2.08 |
 2331.HK | 0.03% | 4.99% | $0.6 |
 AIZ | 0.03% | 1.23% | $2.86 |
 IPAR | 0.03% | 2.74% | $2.75 |
 REPX | 0.03% | 3.77% | $1.42 |
 EG | 0.03% | 2.1% | $7.25 |
 DHI | 0.02% | 1.23% | $1.15 |
 NSLR | 0.02% | 4.95% | $7.25 |
 3968.HK | 0.02% | 4.26% | $2.13 |
 AAK.ST | 0.02% | 2.65% | $3.7 |
 CB | 0.02% | 1.15% | $3.49 |
 UMC | 0.02% | 1.52% | $0.36 |
 B | 0.02% | 2.02% | $0.4 |
 1898.HK | 0.02% | 3.82% | $0.44 |
 AMAL | 0.02% | 1.26% | $0.42 |
 BANF | 0.02% | 1.74% | $1.72 |
 ASR | 0.02% | 2.01% | $5.78 |
 PLUS | 0.02% | 1.11% | - |
 PERR.PA | 0.02% | 2.85% | - |
 TGLS | 0.02% | 1.47% | $0.4 |
 NRIM | 0.02% | 2.42% | $2.42 |
 02020.HK | 0.02% | 3.4% | $1.97 |
 BRC | 0.02% | 1.09% | $0.94 |
 UFPI | 0.01% | 1.68% | $1.26 |
 SPFI | 0.01% | 1.45% | $0.53 |
 VIPS | 0.01% | 4.55% | $0.41 |
 SF.US | 0.01% | 1.59% | $1.56 |
 MTG | 0.01% | 1.93% | $0.46 |
 NTES | 0.01% | 2.52% | $2.58 |
 HCI | 0.01% | 0.85% | $1.6 |
 CEM.MI | 0.01% | 2.06% | $0.28 |
 RLI | 0.01% | 1.06% | $1.1 |
 ALL | 0.01% | 1.63% | $3.62 |
 ALITL.PA | 0.01% | 3.21% | - |
 DJUR.CO | 0.01% | 1.88% | - |
 KFY | 0.01% | 2.41% | $1.21 |
 TITC.BR | 0.01% | 1.42% | - |
 TSM | 0.01% | 0.7% | $1.74 |
 KAP.L | 0.01% | 3.52% | - |
 MLI | 0.01% | 0.94% | $0.7 |
 KBH | 0.01% | 1.91% | $0.85 |
 SNA | 0.01% | 2.47% | $7.2 |
 GIB | 0.01% | 0.64% | - |
 BZU.MI | 0.01% | 1.71% | $0.6 |
 FUTU | 0.01% | 2.09% | - |
 RDY | 0.01% | 0.54% | $0.41 |
 BCC | 0.01% | 1.11% | $0.8 |
 CGAU | 0.01% | 0.88% | - |
 CASH | 0% | 0.24% | $0.2 |
 PHM | 0% | 0.8% | $0.76 |
 RJF | 0% | 1.19% | $1.77 |
 ESQ | 0% | 0.63% | $0.55 |
 OPRA | 0% | 4.15% | $0.78 |
 MGY | 0% | 2.35% | $0.49 |
 SMBK | 0% | 0.64% | $0.32 |
 IGIC | 0% | 0.83% | $0.06 |
 NVTKL.L | 0% | 109.46% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.9/10
Beta
0.34
0.34
0
0.8
1.2
0
2
Sharpe Ratio
0.04
0.04
0
0.5
1
1.5
1.5
Sortino Ratio
0.05
0.05
0
1
2
3
3
Jensen's Alpha
-2.72
-2.72
-3
0
2
4.5
4.5
Omega Ratio
0.68
0.68
0
1
1.5
2.5
2.5
Treynor Ratio
0.24
0.24
0
0.75
1.25
2
2
Information Ratio
-0.38
-0.38
-1
0.3
0.6
1
1
Calmar Ratio
0
0
0
0.3
0.6
1
1
Beta
0.34
0.34
0
0.8
1.2
0
2
Sharpe Ratio
0.04
0.04
0
0.5
1
1.5
1.5
Sortino Ratio
0.05
0.05
0
1
2
3
3
Jensen's Alpha
-2.72
-2.72
-3
0
2
4.5
4.5
Omega Ratio
0.68
0.68
0
1
1.5
2.5
2.5
Treynor Ratio
0.24
0.24
0
0.75
1.25
2
2
Information Ratio
-0.38
-0.38
-1
0.3
0.6
1
1
Calmar Ratio
0
0
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
17.92
High:
DJCO
56.82DJCOLow:
LUNA.US
-64.29LUNA.USDetails
PEG Ratio
185.62
High:GIB
2,416.85GIBLow:NSLR
0.13NSLRDetails
Price/Book
2.45
High:TSM
12.22TSMLow:NVTKL.L
0.01NVTKL.LDetails
Price/Sales
3.57
High:TSM
16.94TSMLow:ALITL.PA
0.32ALITL.PADetails
Price/CF
15.86
High:LUNA.US
639.7LUNA.USLow:CASH
2.87CASHDetails
Price/FCF
33.27
High:BCC
1,206.77BCCLow:
ZEAL.CO
3.29ZEAL.CODetails
P/E Ratio
17.92
High:DJCO
56.82DJCOLow:LUNA.US
-64.29LUNA.USDetails
PEG Ratio
185.62
High:GIB
2,416.85GIBLow:NSLR
0.13NSLRDetails
Price/Book
2.45
High:TSM
12.22TSMLow:NVTKL.L
0.01NVTKL.LDetails
Price/Sales
3.57
High:TSM
16.94TSMLow:ALITL.PA
0.32ALITL.PADetails
Price/CF
15.86
High:LUNA.US
639.7LUNA.USLow:CASH
2.87CASHDetails
Price/FCF
33.27
High:BCC
1,206.77BCCLow:ZEAL.CO
3.29ZEAL.CODetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-50.28% | Apr 2019 | - | 90 |
-8.24% | Oct 2018 | Nov 2018 | 1 |