Loading...
-4.37%
This Month
+4.19%
Year To Date
+34.74%
2 Years
+11.36%
5 Years
-4.23%
10 Years
-0.57%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance32.81%
- 🚗 Consumer Durables11.98%
- 🪨 Non Energy Minerals8.52%
- ⛏️ Energy Minerals7.28%
- 🍞 Consumer Non Durables4.76%
- 💻 Electronic Technology4.7%
- 🖥️ Technology Services4.22%
- 🛠️ Producer Manufacturing4.17%
- 🧬 Health Technology3.9%
- ❓ Other3.73%
- 💇♀️ Consumer Services3.1%
- 🚚 Transportation2.75%
- 💼 Commercial Services2.29%
- 🏥 Health Services2.04%
- 🛍️ Retail Trade1.09%
- 🧪 Process Industries1.05%
- 📦 Distribution Services0.65%
- ⚡ Utilities0.56%
- 🪙 Cryptocurrencies0.33%
- 💵 Cash0.06%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE53%
- 🇺🇸 Nasdaq27.65%
- 🇭🇰 Hong Kong Exchanges5.56%
- 🇦🇪 Dubai Financial Market3.73%
- 🇮🇹 Borsa Italiana2.53%
- 🇸🇪 Stockholm Stock Exchange1.61%
- 🇫🇷 Euronext Paris1.55%
- 🇳🇴 Oslo Stock Exchange1.36%
- 🇩🇪 FRA1.04%
- 🇧🇪 Euronext Brussels0.79%
- 🇩🇰 Copenhagen Stock Exchange0.77%
- 🌍 Digital Currency0.33%
- 🇬🇧 LSE0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States62.28%
- 🇨🇳 China4.63%
- 🇿🇦 South Africa3.71%
- 🇮🇹 Italy2.53%
- 🇹🇼 Taiwan2.48%
- 🇨🇭 Switzerland2.25%
- 🇨🇦 Canada1.62%
- 🇸🇪 Sweden1.61%
- 🇦🇷 Argentina1.55%
- 🇫🇷 France1.55%
- 🇩🇰 Denmark1.5%
- 🇳🇴 Norway1.45%
- 🇲🇽 Mexico1.37%
- 🇮🇳 India1.22%
- 🇩🇪 Germany1.04%
- 🇧🇲 Bermuda1.02%
- 🇸🇬 Singapore0.96%
- 🇧🇪 Belgium0.79%
- 🇨🇴 Colombia0.72%
- 🇭🇰 Hong Kong0.66%
- 🇰🇷 South Korea0.62%
- 🇯🇴 Jordan0.32%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
1.92%
74 out of 97 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 |
|---|---|---|---|
 CHRD | 0.16% | 4.56% | $5 |
 PGR | 0.11% | 6.62% | $1.15 |
 BMA | 0.1% | 10.45% | $2.82 |
 CALM | 0.09% | 8.98% | $1.87 |
 ASR | 0.09% | 6.71% | $5.78 |
 POL.OL | 0.08% | 5.55% | - |
 MTH | 0.07% | 2.48% | $2.04 |
 NECB | 0.07% | 3.27% | $0.28 |
 UMC | 0.06% | 3.76% | $0.36 |
 DRD | 0.05% | 1.28% | $0.34 |
 LEN | 0.04% | 1.89% | $1.75 |
 EGY | 0.04% | 4.77% | $0.25 |
 3998.HK | 0.04% | 6.05% | - |
 1088.HK | 0.04% | 5.09% | $2.44 |
 EWBC | 0.03% | 2.33% | $2.06 |
 IPAR | 0.03% | 3.4% | $2.75 |
 AIZ | 0.03% | 1.45% | $2.86 |
 MTDR | 0.03% | 2.57% | $0.75 |
 2331.HK | 0.03% | 2.98% | $0.6 |
 NHC | 0.03% | 1.48% | $2.38 |
 1288.HK | 0.03% | 5.2% | $0.25 |
 DHI | 0.03% | 1.13% | $1.15 |
 AAK.ST | 0.03% | 2.31% | $3.7 |
 ALITL.PA | 0.03% | 6.04% | - |
 1898.HK | 0.03% | 3.54% | $0.44 |
 3968.HK | 0.03% | 4.54% | $2.13 |
 CB | 0.03% | 1.17% | $3.49 |
 AMAL | 0.02% | 1.51% | $0.42 |
 BANF | 0.02% | 1.68% | $1.72 |
 SL.MI | 0.02% | 3.23% | $1 |
 PERR.PA | 0.02% | 2.73% | - |
 02020.HK | 0.02% | 3.24% | $1.97 |
 NRIM | 0.02% | 2.63% | $2.42 |
 VIPS | 0.02% | 3.92% | $0.41 |
 UFPI | 0.02% | 1.43% | $1.26 |
 BRC | 0.02% | 1.06% | $0.94 |
 SPFI | 0.02% | 1.53% | $0.53 |
 SF.US | 0.01% | 1.68% | $1.56 |
 EG | 0.01% | 2.39% | $7.25 |
 MTG | 0.01% | 2.16% | $0.46 |
 PLUS | 0.01% | 0.93% | - |
 WMK | 0.01% | 2.07% | $1.36 |
 RLI | 0.01% | 1.03% | $1.1 |
 ALL | 0.01% | 1.92% | $3.62 |
 CEM.MI | 0.01% | 1.82% | $0.28 |
 KFY | 0.01% | 3.04% | $1.21 |
 ABT | 0.01% | 2.18% | $2.16 |
 TITC.BR | 0.01% | 1.42% | - |
 KBH | 0.01% | 1.67% | $0.85 |
 SNA | 0.01% | 2.41% | $7.2 |
 GIB | 0.01% | 0.64% | - |
 ELG.DE | 0.01% | 0.99% | $0.85 |
 STLD | 0.01% | 1.06% | $1.77 |
 BZU.MI | 0.01% | 1.5% | $0.6 |
 TGLS | 0.01% | 1.31% | $0.4 |
 LPX | 0.01% | 1.41% | $1 |
 BCC | 0.01% | 1.11% | $0.8 |
 TSM | 0.01% | 0.78% | $1.74 |
 ARCB | 0.01% | 0.46% | $0.48 |
 INVE-A.ST | 0.01% | 1.54% | $4.8 |
 RDY | 0.01% | 0.5% | $0.41 |
 CASH | 0.01% | 0.22% | $0.2 |
 PHM | 0.01% | 0.73% | $0.76 |
 RJF | 0.01% | 1.35% | $1.77 |
 IP.MI | 0.01% | 0.9% | $0.32 |
 MLI | 0% | 0.93% | $0.7 |
 9961.HK | 0% | 0.6% | - |
 OPRA | 0% | 5.16% | $0.78 |
 MGY | 0% | 2.15% | $0.49 |
 CEPU | 0% | 0.59% | $0.91 |
 SMBK | 0% | 0.8% | $0.32 |
 NVTKL.L | 0% | 109.46% | - |
 IGIC | 0% | 0.8% | $0.06 |
 TCOM.CH | 0% | 0.55% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3/10
Beta
0.33
0.33
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
-2.5
-2.5
-3
0
2
4.5
4.5
Omega Ratio
0.69
0.69
0
1
1.5
2.5
2.5
Treynor Ratio
0.25
0.25
0
0.75
1.25
2
2
Information Ratio
-0.36
-0.36
-1
0.3
0.6
1
1
Calmar Ratio
0
0
0
0.3
0.6
1
1
Beta
0.33
0.33
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
-2.5
-2.5
-3
0
2
4.5
4.5
Omega Ratio
0.69
0.69
0
1
1.5
2.5
2.5
Treynor Ratio
0.25
0.25
0
0.75
1.25
2
2
Information Ratio
-0.36
-0.36
-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
16.1
High:POL.OL
2,914.57POL.OLLow:
LUNA.US
-64.29LUNA.USDetails
PEG Ratio
156.15
High:RDY
1,517.18RDYLow:CALM
4.45CALMDetails
Price/Book
1.86
High:TSM
10.75TSMLow:NVTKL.L
0.01NVTKL.LDetails
Price/Sales
2.87
High:TSM
15.13TSMLow:WMK
0.33WMKDetails
Price/CF
15.85
High:LUNA.US
639.7LUNA.USLow:BMA
0.79BMADetails
Price/FCF
28.52
High:SL.MI
2,757.55SL.MILow:BMA
0.86BMADetails
P/E Ratio
16.1
High:POL.OL
2,914.57POL.OLLow:LUNA.US
-64.29LUNA.USDetails
PEG Ratio
156.15
High:RDY
1,517.18RDYLow:CALM
4.45CALMDetails
Price/Book
1.86
High:TSM
10.75TSMLow:NVTKL.L
0.01NVTKL.LDetails
Price/Sales
2.87
High:TSM
15.13TSMLow:WMK
0.33WMKDetails
Price/CF
15.85
High:LUNA.US
639.7LUNA.USLow:BMA
0.79BMADetails
Price/FCF
28.52
High:SL.MI
2,757.55SL.MILow:BMA
0.86BMADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-50.28% | Apr 2019 | - | 84 |
-8.24% | Oct 2018 | Nov 2018 | 1 |