Loading...
+2.94%
This Month
+19.63%
Year To Date
+40.57%
2 Years
+6.81%
5 Years
-6.53%
10 Years
-0.93%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance30.42%
- 🚗 Consumer Durables12.36%
- 🪨 Non Energy Minerals11.81%
- 🛠️ Producer Manufacturing7.06%
- 💻 Electronic Technology6.85%
- 🖥️ Technology Services4.57%
- 🍞 Consumer Non Durables4.26%
- 🚚 Transportation3.83%
- ❓ Other3.26%
- 💼 Commercial Services3.25%
- 🧬 Health Technology3.03%
- ⛏️ Energy Minerals2.05%
- 🏥 Health Services1.8%
- 💇♀️ Consumer Services1.43%
- 🧪 Process Industries1.11%
- ⚡ Utilities0.91%
- 🛍️ Retail Trade0.73%
- 📦 Distribution Services0.67%
- 🪙 Cryptocurrencies0.53%
- 💵 Cash0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE59.91%
- 🇺🇸 Nasdaq21.97%
- 🇭🇰 Hong Kong Exchanges6.06%
- 🇦🇪 Dubai Financial Market3.26%
- 🇮🇹 Borsa Italiana2.48%
- 🇫🇷 Euronext Paris2.47%
- 🇸🇪 Stockholm Stock Exchange1.78%
- 🇧🇪 Euronext Brussels0.8%
- 🇩🇪 FRA0.71%
- 🌍 Digital Currency0.53%
- 🇬🇧 LSE0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States62%
- 🇿🇦 South Africa5.49%
- 🇨🇳 China4.99%
- 🇮🇹 Italy2.48%
- 🇫🇷 France2.47%
- 🇧🇲 Bermuda2.44%
- 🇨🇭 Switzerland2.25%
- 🇨🇦 Canada2.1%
- 🇸🇪 Sweden1.78%
- 🇹🇼 Taiwan1.64%
- 🇸🇬 Singapore1.43%
- 🇲🇽 Mexico1.35%
- 🇮🇳 India1.28%
- 🇨🇴 Colombia0.94%
- 🇧🇷 Brazil0.91%
- 🇧🇪 Belgium0.8%
- 🇮🇪 Ireland0.71%
- 🇩🇪 Germany0.71%
- 🇯🇴 Jordan0.33%
- 🇳🇴 Norway0.08%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
1.74%
75 out of 96 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 |
|---|---|---|---|
 CALM | 0.11% | 10.03% | $1.87 |
 CIG | 0.1% | 10.85% | $0.15 |
 ASR | 0.1% | 7.23% | $5.78 |
 DHT | 0.08% | 5.95% | $1.05 |
 MTH | 0.08% | 2.39% | $2.04 |
 PGR | 0.07% | 5.92% | $1.15 |
 NECB | 0.07% | 3.22% | $0.28 |
 DRD | 0.05% | 0.98% | $0.34 |
 LEN | 0.04% | 1.68% | $1.75 |
 EGY | 0.04% | 7.12% | $0.25 |
 1088.HK | 0.04% | 5.92% | $2.44 |
 IPAR | 0.04% | 3.8% | $2.75 |
 AIZ | 0.03% | 1.43% | $2.86 |
 EWBC | 0.03% | 2.11% | $2.06 |
 NHC | 0.03% | 1.83% | $2.38 |
 2331.HK | 0.03% | 3.36% | $0.6 |
 1288.HK | 0.03% | 4.85% | $0.25 |
 2338.HK | 0.03% | 3.8% | $0.57 |
 ALITL.PA | 0.03% | 4.9% | - |
 1898.HK | 0.03% | 4.56% | $0.44 |
 DHI | 0.03% | 1.05% | $1.15 |
 3968.HK | 0.03% | 4.27% | $2.13 |
 CB | 0.03% | 1.24% | $3.49 |
 AAK.ST | 0.03% | 1.92% | $3.7 |
 AMAL | 0.02% | 1.75% | $0.42 |
 BANF | 0.02% | 1.68% | $1.72 |
 PERR.PA | 0.02% | 2.99% | - |
 NRIM | 0.02% | 2.32% | $2.42 |
 02020.HK | 0.02% | 3.12% | $1.97 |
 BRC | 0.02% | 1.21% | $0.94 |
 UMC | 0.02% | 4.72% | $0.36 |
 UFPI | 0.02% | 1.52% | $1.26 |
 SPFI | 0.02% | 1.51% | $0.53 |
 EG | 0.02% | 2.45% | $7.25 |
 SF.US | 0.02% | 1.42% | $1.56 |
 WMK | 0.01% | 2.01% | $1.36 |
 MTG | 0.01% | 1.93% | $0.46 |
 NUE | 0.01% | 1.34% | $2.13 |
 CEM.MI | 0.01% | 1.55% | $0.28 |
 ALL | 0.01% | 1.93% | $3.62 |
 KFY | 0.01% | 2.75% | $1.21 |
 ABT | 0.01% | 1.88% | $2.16 |
 TITC.BR | 0.01% | 1.54% | - |
 DOV | 0.01% | 1.04% | $2.04 |
 KBH | 0.01% | 1.53% | $0.85 |
 AM.PA | 0.01% | 1.73% | $3.37 |
 TSM | 0.01% | 0.91% | $1.74 |
 SNA | 0.01% | 2.53% | $7.2 |
 BZU.MI | 0.01% | 1.35% | $0.6 |
 TGLS | 0.01% | 1.13% | $0.4 |
 STLD | 0.01% | 1.16% | $1.77 |
 GIB | 0.01% | 0.49% | - |
 PLUS | 0.01% | 0.55% | - |
 CTS | 0.01% | 0.36% | $0.16 |
 MSA | 0.01% | 1.29% | $1.92 |
 MLI | 0.01% | 0.88% | $0.7 |
 LPX | 0.01% | 1.29% | $1 |
 BCC | 0.01% | 1.12% | $0.8 |
 ELG.DE | 0.01% | 1.06% | $0.85 |
 RLI | 0.01% | 0.98% | $1.1 |
 ARCB | 0.01% | 0.63% | $0.48 |
 RDY | 0.01% | 0.51% | $0.41 |
 INVE-A.ST | 0.01% | 1.63% | $4.8 |
 PHM | 0.01% | 0.73% | $0.76 |
 IP.MI | 0.01% | 0.71% | $0.32 |
 RJF | 0.01% | 1.25% | $1.77 |
 9961.HK | 0% | 0.42% | - |
 OPRA | 0% | 5.54% | $0.78 |
 MGY | 0% | 2.63% | $0.49 |
 SMBK | 0% | 0.81% | $0.32 |
 CASH | 0% | 0.27% | $0.2 |
 NVTKL.L | 0% | 109.46% | - |
 IGIC | 0% | 0.72% | $0.06 |
 TCOM.CH | 0% | 0.4% | - |
 CRM | 0% | 0.63% | $0.4 |
Performance Metrics
Score 2.8/10
Beta
0.33
0.33
0
0.8
1.2
0
2
Sharpe Ratio
-0.01
-0.01
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.01
-0.01
-1
1
2
3
3
Jensen's Alpha
-3.85
-3.85
-4
0
2
4.5
4.5
Omega Ratio
0.66
0.66
0
1
1.5
2.5
2.5
Treynor Ratio
-0.06
-0.06
-1
0.75
1.25
2
2
Information Ratio
-0.41
-0.41
-1
0.3
0.6
1
1
Calmar Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Beta
0.33
0.33
0
0.8
1.2
0
2
Sharpe Ratio
-0.01
-0.01
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.01
-0.01
-1
1
2
3
3
Jensen's Alpha
-3.85
-3.85
-4
0
2
4.5
4.5
Omega Ratio
0.66
0.66
0
1
1.5
2.5
2.5
Treynor Ratio
-0.06
-0.06
-1
0.75
1.25
2
2
Information Ratio
-0.41
-0.41
-1
0.3
0.6
1
1
Calmar Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
16.4
High:
CRM
34.99CRMLow:
LUNA.US
-64.29LUNA.USDetails
PEG Ratio
286.37
High:
BRC
2,761.14BRCLow:
CALM
1.69CALMDetails
Price/Book
1.96
High:
TSM
9.24TSMLow:
NVTKL.L
0.01NVTKL.LDetails
Price/Sales
2.98
High:TSM
13.09TSMLow:
WMK
0.34WMKDetails
Price/CF
17.71
High:LUNA.US
639.7LUNA.USLow:
EG
3.13EGDetails
Price/FCF
34.26
High:
NUE
5,649.81NUELow:EG
3.38EGDetails
P/E Ratio
16.4
High:CRM
34.99CRMLow:LUNA.US
-64.29LUNA.USDetails
PEG Ratio
286.37
High:BRC
2,761.14BRCLow:CALM
1.69CALMDetails
Price/Book
1.96
High:TSM
9.24TSMLow:NVTKL.L
0.01NVTKL.LDetails
Price/Sales
2.98
High:TSM
13.09TSMLow:WMK
0.34WMKDetails
Price/CF
17.71
High:LUNA.US
639.7LUNA.USLow:EG
3.13EGDetails
Price/FCF
34.26
High:NUE
5,649.81NUELow:EG
3.38EGDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-50.28% | Apr 2019 | - | 81 |
-8.24% | Oct 2018 | Nov 2018 | 1 |