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+4.09%
This Month
+4.09%
Year To Date
+42.56%
2 Years
+5.89%
5 Years
-4.32%
10 Years
-0.6%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance30.69%
- 🚗 Consumer Durables13.12%
- 🪨 Non Energy Minerals10.85%
- 🛠️ Producer Manufacturing6.62%
- 💻 Electronic Technology6.03%
- 🍞 Consumer Non Durables5%
- ⛏️ Energy Minerals4.3%
- 🖥️ Technology Services4.13%
- 🚚 Transportation3.94%
- ❓ Other3.3%
- 💼 Commercial Services2.51%
- 🧬 Health Technology2.37%
- 💇♀️ Consumer Services1.86%
- 🏥 Health Services1.72%
- 🧪 Process Industries0.95%
- 💵 Cash0.79%
- 📦 Distribution Services0.71%
- 🛍️ Retail Trade0.71%
- 🪙 Cryptocurrencies0.48%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE56.16%
- 🇺🇸 Nasdaq23.72%
- 🇭🇰 Hong Kong Exchanges6.72%
- 🇦🇪 Dubai Financial Market3.3%
- 🇮🇹 Borsa Italiana3.02%
- 🇫🇷 Euronext Paris1.82%
- 🇸🇪 Stockholm Stock Exchange1.71%
- 🇧🇪 Euronext Brussels0.91%
- 🇩🇪 FRA0.76%
- 🇳🇴 Oslo Stock Exchange0.66%
- 🌍 Digital Currency0.48%
- 🇬🇧 LSE0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States63.72%
- 🇨🇳 China5.17%
- 🇿🇦 South Africa4.38%
- 🇮🇹 Italy3.02%
- 🇧🇲 Bermuda2.41%
- 🇨🇭 Switzerland2.1%
- 🇨🇦 Canada1.94%
- 🇫🇷 France1.82%
- 🇸🇪 Sweden1.71%
- 🇲🇽 Mexico1.32%
- 🇹🇼 Taiwan1.3%
- 🇸🇬 Singapore1.2%
- 🇮🇳 India1.14%
- 🇧🇪 Belgium0.91%
- 🇨🇴 Colombia0.88%
- 🇩🇪 Germany0.76%
- 🇳🇴 Norway0.73%
- 🇭🇰 Hong Kong0.66%
- 🇯🇴 Jordan0.32%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
1.74%
76 out of 95 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 | 0.12% | 5.66% | $5 |
 CALM | 0.1% | 10.26% | $1.87 |
 ASR | 0.09% | 7.11% | $5.78 |
 DHT | 0.08% | 5.56% | $1.05 |
 MTH | 0.07% | 2.3% | $2.04 |
 PGR | 0.07% | 6.83% | $1.15 |
 NECB | 0.07% | 3.47% | $0.28 |
 LEN | 0.04% | 1.74% | $1.75 |
 EGY | 0.04% | 5.48% | $0.25 |
 3998.HK | 0.04% | 6.29% | - |
 1088.HK | 0.04% | 5.67% | $2.44 |
 DRD | 0.04% | 0.82% | $0.34 |
 IPAR | 0.03% | 3.5% | $2.75 |
 AIZ | 0.03% | 1.41% | $2.86 |
 EWBC | 0.03% | 2.14% | $2.06 |
 2331.HK | 0.03% | 2.86% | $0.6 |
 NHC | 0.03% | 1.84% | $2.38 |
 1288.HK | 0.03% | 5.05% | $0.25 |
 2338.HK | 0.03% | 3.11% | $0.57 |
 ALITL.PA | 0.03% | 4.49% | - |
 DHI | 0.03% | 1.08% | $1.15 |
 1898.HK | 0.03% | 4.18% | $0.44 |
 3968.HK | 0.03% | 4.69% | $2.13 |
 CB | 0.03% | 1.28% | $3.49 |
 AAK.ST | 0.03% | 2% | $3.7 |
 POL.OL | 0.02% | 3.68% | - |
 AMAL | 0.02% | 1.65% | $0.42 |
 BANF | 0.02% | 1.7% | $1.72 |
 SL.MI | 0.02% | 3.16% | $1 |
 PERR.PA | 0.02% | 2.74% | - |
 02020.HK | 0.02% | 3.22% | $1.97 |
 NRIM | 0.02% | 2.25% | $2.42 |
 BRC | 0.02% | 1.15% | $0.94 |
 UMC | 0.02% | 3.45% | $0.36 |
 UFPI | 0.02% | 1.33% | $1.26 |
 SPFI | 0.02% | 1.53% | $0.53 |
 EG | 0.02% | 2.5% | $7.25 |
 SF.US | 0.01% | 1.45% | $1.56 |
 NUE | 0.01% | 1.29% | $2.13 |
 WMK | 0.01% | 2% | $1.36 |
 MTG | 0.01% | 2.13% | $0.46 |
 CEM.MI | 0.01% | 1.47% | $0.28 |
 ALL | 0.01% | 2.08% | $3.62 |
 KFY | 0.01% | 2.89% | $1.21 |
 ABT | 0.01% | 1.98% | $2.16 |
 TITC.BR | 0.01% | 1.3% | - |
 DOV | 0.01% | 1.04% | $2.04 |
 KBH | 0.01% | 1.66% | $0.85 |
 SNA | 0.01% | 2.43% | $7.2 |
 STLD | 0.01% | 1.18% | $1.77 |
 BZU.MI | 0.01% | 1.45% | $0.6 |
 TGLS | 0.01% | 1.16% | $0.4 |
 GIB | 0.01% | 0.51% | - |
 PLUS | 0.01% | 0.58% | - |
 CTS | 0.01% | 0.34% | $0.16 |
 MSA | 0.01% | 1.17% | $1.92 |
 LPX | 0.01% | 1.22% | $1 |
 BCC | 0.01% | 1.03% | $0.8 |
 ELG.DE | 0.01% | 0.96% | $0.85 |
 RLI | 0.01% | 1.06% | $1.1 |
 ARCB | 0.01% | 0.56% | $0.48 |
 TSM | 0.01% | 0.8% | $1.74 |
 RDY | 0.01% | 0.55% | $0.41 |
 INVE-A.ST | 0.01% | 1.56% | $4.8 |
 CASH | 0.01% | 0.27% | $0.2 |
 PHM | 0.01% | 0.73% | $0.76 |
 IP.MI | 0.01% | 0.71% | $0.32 |
 RJF | 0.01% | 1.22% | $1.77 |
 9961.HK | 0% | 0.48% | - |
 MLI | 0% | 0.76% | $0.7 |
 OPRA | 0% | 5.9% | $0.78 |
 MGY | 0% | 2.65% | $0.49 |
 SMBK | 0% | 0.82% | $0.32 |
 NVTKL.L | 0% | 109.46% | - |
 IGIC | 0% | 0.72% | $0.06 |
 TCOM.CH | 0% | 0.46% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.8/10
Beta
0.33
0.33
0
0.8
1.2
0
2
Sharpe Ratio
0
0
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.01
-0.01
-1
1
2
3
3
Jensen's Alpha
-3.69
-3.69
-4
0
2
4.5
4.5
Omega Ratio
0.66
0.66
0
1
1.5
2.5
2.5
Treynor Ratio
-0.03
-0.03
-1
0.75
1.25
2
2
Information Ratio
-0.41
-0.41
-1
0.3
0.6
1
1
Calmar Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Beta
0.33
0.33
0
0.8
1.2
0
2
Sharpe Ratio
0
0
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.01
-0.01
-1
1
2
3
3
Jensen's Alpha
-3.69
-3.69
-4
0
2
4.5
4.5
Omega Ratio
0.66
0.66
0
1
1.5
2.5
2.5
Treynor Ratio
-0.03
-0.03
-1
0.75
1.25
2
2
Information Ratio
-0.41
-0.41
-1
0.3
0.6
1
1
Calmar Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
15.87
High:POL.OL
2,814.07POL.OLLow:
LUNA.US
-64.29LUNA.USDetails
PEG Ratio
309.72
High:BRC
2,887.67BRCLow:CALM
3.89CALMDetails
Price/Book
1.83
High:TSM
10.35TSMLow:NVTKL.L
0.01NVTKL.LDetails
Price/Sales
2.78
High:TSM
13.84TSMLow:WMK
0.34WMKDetails
Price/CF
17.4
High:LUNA.US
639.7LUNA.USLow:CHRD
2.58CHRDDetails
Price/FCF
32.91
High:NUE
5,649.81NUELow:EG
3.38EGDetails
P/E Ratio
15.87
High:POL.OL
2,814.07POL.OLLow:LUNA.US
-64.29LUNA.USDetails
PEG Ratio
309.72
High:BRC
2,887.67BRCLow:CALM
3.89CALMDetails
Price/Book
1.83
High:TSM
10.35TSMLow:NVTKL.L
0.01NVTKL.LDetails
Price/Sales
2.78
High:TSM
13.84TSMLow:WMK
0.34WMKDetails
Price/CF
17.4
High:LUNA.US
639.7LUNA.USLow:CHRD
2.58CHRDDetails
Price/FCF
32.91
High:NUE
5,649.81NUELow:EG
3.38EGDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-50.28% | Apr 2019 | - | 82 |
-8.24% | Oct 2018 | Nov 2018 | 1 |