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-0.94%
This Month
+9.7%
Year To Date
+41.29%
2 Years
+16.5%
5 Years
+0.83%
10 Years
+0.11%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance38.68%
- 🚗 Consumer Durables12.38%
- 🪨 Non Energy Minerals6.47%
- 🍞 Consumer Non Durables6.41%
- ❓ Other5.32%
- 🖥️ Technology Services4.22%
- 💻 Electronic Technology4%
- 🛠️ Producer Manufacturing3.2%
- 🧬 Health Technology2.57%
- 💇♀️ Consumer Services2.56%
- ⛏️ Energy Minerals2.51%
- 🏥 Health Services2.31%
- ⚡ Utilities2.07%
- 🧪 Process Industries2.03%
- 💼 Commercial Services1.99%
- 🚚 Transportation0.95%
- 🪙 Cryptocurrencies0.8%
- 📦 Distribution Services0.56%
- 🧩 Miscellaneous0.54%
- 🛍️ Retail Trade0.36%
- 💵 Cash0.06%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE54.58%
- 🇺🇸 Nasdaq23.18%
- 🇭🇰 Hong Kong Exchanges6.36%
- 🇦🇪 Dubai Financial Market5.32%
- 🇮🇹 Borsa Italiana3.26%
- 🇫🇷 Euronext Paris1.84%
- 🇩🇪 FRA1.38%
- 🇩🇰 Copenhagen Stock Exchange1.33%
- 🇸🇪 Stockholm Stock Exchange0.87%
- 🌍 Digital Currency0.8%
- 🇧🇪 Euronext Brussels0.72%
- 🇬🇧 LSE0.26%
- 🇺🇸 OTC Markets Stock Exchange0.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States60.29%
- 🇨🇳 China4.88%
- 🇮🇹 Italy3.26%
- 🇹🇼 Taiwan3.06%
- 🇿🇦 South Africa2.51%
- 🇨🇦 Canada2.21%
- 🇭🇰 Hong Kong2.17%
- 🇨🇭 Switzerland2.05%
- 🇫🇷 France1.84%
- 🇧🇲 Bermuda1.6%
- 🇦🇷 Argentina1.54%
- 🇩🇪 Germany1.38%
- 🇩🇰 Denmark1.33%
- 🇮🇳 India1.25%
- 🇲🇽 Mexico0.95%
- 🇸🇪 Sweden0.87%
- 🇧🇪 Belgium0.72%
- 🇸🇬 Singapore0.72%
- 🇰🇷 South Korea0.52%
- 🇯🇴 Jordan0.31%
- 🇰🇿 Kazakhstan0.26%
- 🇳🇴 Norway0.09%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
1.73%
71 out of 99 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PGR | 0.14% | 6.85% | $1.15 |
 3998.HK | 0.12% | 6.45% | - |
 CALM | 0.11% | 5.48% | $1.87 |
 HNR1.DE | 0.07% | 5.04% | $7.2 |
 MTH | 0.07% | 2.52% | $2.04 |
 1088.HK | 0.06% | 5.13% | $2.44 |
 NECB | 0.06% | 3.22% | $0.28 |
 DRD | 0.05% | 1.94% | $0.34 |
 AZM.MI | 0.05% | 5.65% | $0.99 |
 LEN | 0.04% | 2.45% | $1.75 |
 SL.MI | 0.04% | 2.7% | $1 |
 ELEC.PA | 0.04% | 6.78% | - |
 EWBC | 0.03% | 2.13% | $2.06 |
 SSB | 0.03% | 2.35% | $2.08 |
 2328.HK | 0.03% | 5.16% | $0.53 |
 AIZ | 0.03% | 1.27% | $2.86 |
 IPAR | 0.03% | 2.62% | $2.75 |
 2331.HK | 0.03% | 4.29% | $0.6 |
 NHC | 0.03% | 1.18% | $2.38 |
 EG | 0.03% | 2.19% | $7.25 |
 REPX | 0.03% | 4.37% | $1.42 |
 DHI | 0.03% | 1.24% | $1.15 |
 NSLR | 0.03% | 4.69% | $7.25 |
 3968.HK | 0.02% | 4.74% | $2.13 |
 CB | 0.02% | 1.15% | $3.49 |
 AAK.ST | 0.02% | 2.7% | $3.7 |
 UMC | 0.02% | 1.48% | $0.36 |
 B | 0.02% | 2.41% | $0.4 |
 1898.HK | 0.02% | 3.96% | $0.44 |
 AMAL | 0.02% | 1.32% | $0.42 |
 BANF | 0.02% | 1.7% | $1.72 |
 ASR | 0.02% | 1.89% | $5.78 |
 PLUS | 0.02% | 1.16% | - |
 PERR.PA | 0.02% | 2.84% | - |
 NRIM | 0.02% | 2.32% | $2.42 |
 BRC | 0.02% | 1.05% | $0.94 |
 UFPI | 0.02% | 1.64% | $1.26 |
 VIPS | 0.01% | 4.09% | $0.41 |
 SPFI | 0.01% | 1.51% | $0.53 |
 02020.HK | 0.01% | 3.23% | $1.97 |
 SF.US | 0.01% | 1.63% | $1.56 |
 NTES | 0.01% | 2.48% | $2.58 |
 MTG | 0.01% | 2.07% | $0.46 |
 HCI | 0.01% | 0.91% | $1.6 |
 RLI | 0.01% | 1.12% | $1.1 |
 ALL | 0.01% | 1.71% | $3.62 |
 CEM.MI | 0.01% | 2.04% | $0.28 |
 ALITL.PA | 0.01% | 3.29% | - |
 DJUR.CO | 0.01% | 1.85% | - |
 KFY | 0.01% | 2.64% | $1.21 |
 TITC.BR | 0.01% | 1.52% | - |
 TSM | 0.01% | 0.71% | $1.74 |
 MLI | 0.01% | 0.96% | $0.7 |
 KAP.L | 0.01% | 3.86% | - |
 KBH | 0.01% | 1.77% | $0.85 |
 SNA | 0.01% | 2.33% | $7.2 |
 GIB | 0.01% | 0.72% | - |
 TGLS | 0.01% | 1.33% | $0.4 |
 BZU.MI | 0.01% | 1.65% | $0.6 |
 FUTU | 0.01% | 2.4% | - |
 RDY | 0.01% | 0.56% | $0.41 |
 BCC | 0.01% | 1.13% | $0.8 |
 CASH | 0.01% | 0.23% | $0.2 |
 PHM | 0.01% | 0.79% | $0.76 |
 RJF | 0% | 1.29% | $1.77 |
 ESQ | 0% | 0.62% | $0.55 |
 OPRA | 0% | 4.06% | $0.78 |
 MGY | 0% | 2.46% | $0.49 |
 SMBK | 0% | 0.68% | $0.32 |
 IGIC | 0% | 0.8% | $0.06 |
 NVTKL.L | 0% | 109.46% | - |
Performance Metrics
Score 2.8/10
Beta
0.35
0.35
0
0.8
1.2
0
2
Sharpe Ratio
0.02
0.02
0
0.5
1
1.5
1.5
Sortino Ratio
0.02
0.02
0
1
2
3
3
Jensen's Alpha
-3.34
-3.34
-4
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
0.11
0.11
0
0.75
1.25
2
2
Information Ratio
-0.4
-0.4
-1
0.3
0.6
1
1
Calmar Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Beta
0.35
0.35
0
0.8
1.2
0
2
Sharpe Ratio
0.02
0.02
0
0.5
1
1.5
1.5
Sortino Ratio
0.02
0.02
0
1
2
3
3
Jensen's Alpha
-3.34
-3.34
-4
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
0.11
0.11
0
0.75
1.25
2
2
Information Ratio
-0.4
-0.4
-1
0.3
0.6
1
1
Calmar Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
18.2
High:
DJCO
56.82DJCOLow:
LUNA.US
-64.29LUNA.USDetails
PEG Ratio
197.15
High:GIB
2,416.85GIBLow:NSLR
0.13NSLRDetails
Price/Book
2.46
High:TSM
12.22TSMLow:NVTKL.L
0.01NVTKL.LDetails
Price/Sales
3.61
High:TSM
16.94TSMLow:ALITL.PA
0.31ALITL.PADetails
Price/CF
16.17
High:LUNA.US
639.7LUNA.USLow:CASH
2.87CASHDetails
Price/FCF
33.3
High:BCC
1,206.77BCCLow:NRIM
3.64NRIMDetails
P/E Ratio
18.2
High:DJCO
56.82DJCOLow:LUNA.US
-64.29LUNA.USDetails
PEG Ratio
197.15
High:GIB
2,416.85GIBLow:NSLR
0.13NSLRDetails
Price/Book
2.46
High:TSM
12.22TSMLow:NVTKL.L
0.01NVTKL.LDetails
Price/Sales
3.61
High:TSM
16.94TSMLow:ALITL.PA
0.31ALITL.PADetails
Price/CF
16.17
High:LUNA.US
639.7LUNA.USLow:CASH
2.87CASHDetails
Price/FCF
33.3
High:BCC
1,206.77BCCLow:NRIM
3.64NRIMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-50.28% | Apr 2019 | - | 88 |
-8.24% | Oct 2018 | Nov 2018 | 1 |