Loading...
+0.98%
This Month
+17.35%
Year To Date
+37.89%
2 Years
+4.78%
5 Years
-8.31%
10 Years
-1.19%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance30.42%
- 🚗 Consumer Durables13.71%
- 🪨 Non Energy Minerals11.31%
- 🛠️ Producer Manufacturing8%
- 💻 Electronic Technology6.38%
- 🖥️ Technology Services4.64%
- 🍞 Consumer Non Durables3.95%
- 🚚 Transportation3.78%
- ❓ Other3.2%
- 🧬 Health Technology3.07%
- 💼 Commercial Services2.78%
- 🏥 Health Services1.81%
- 💇♀️ Consumer Services1.48%
- ⛏️ Energy Minerals1.46%
- 🧪 Process Industries1.11%
- ⚡ Utilities0.96%
- 🛍️ Retail Trade0.73%
- 📦 Distribution Services0.67%
- 🪙 Cryptocurrencies0.53%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE60.24%
- 🇺🇸 Nasdaq21.66%
- 🇭🇰 Hong Kong Exchanges5.14%
- 🇦🇪 Dubai Financial Market3.2%
- 🇮🇹 Borsa Italiana2.42%
- 🇩🇪 FRA2.29%
- 🇫🇷 Euronext Paris1.88%
- 🇸🇪 Stockholm Stock Exchange1.82%
- 🇧🇪 Euronext Brussels0.8%
- 🌍 Digital Currency0.53%
- 🇬🇧 LSE0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States62.35%
- 🇿🇦 South Africa5.05%
- 🇨🇳 China4.04%
- 🇧🇲 Bermuda2.48%
- 🇮🇹 Italy2.42%
- 🇩🇪 Germany2.29%
- 🇨🇭 Switzerland2.18%
- 🇨🇦 Canada2.15%
- 🇫🇷 France1.88%
- 🇸🇪 Sweden1.82%
- 🇹🇼 Taiwan1.66%
- 🇸🇬 Singapore1.48%
- 🇮🇳 India1.32%
- 🇲🇽 Mexico1.32%
- 🇧🇷 Brazil0.96%
- 🇨🇴 Colombia0.92%
- 🇧🇪 Belgium0.8%
- 🇮🇪 Ireland0.72%
- 🇯🇴 Jordan0.33%
- 🇳🇴 Norway0.08%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
1.67%
73 out of 93 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 |
|---|---|---|---|
 CALM | 0.11% | 10.23% | $1.87 |
 ASR | 0.1% | 7.62% | $5.78 |
 CIG | 0.1% | 10.39% | $0.15 |
 DHT | 0.08% | 5.8% | $1.05 |
 MTH | 0.08% | 2.37% | $2.04 |
 NECB | 0.07% | 3.42% | $0.28 |
 HNR1.DE | 0.06% | 3.58% | $7.2 |
 DRD | 0.05% | 1.08% | $0.34 |
 LEN | 0.05% | 1.6% | $1.75 |
 EGY | 0.04% | 7.02% | $0.25 |
 IPAR | 0.04% | 3.9% | $2.75 |
 AIZ | 0.04% | 1.48% | $2.86 |
 EWBC | 0.03% | 2.2% | $2.06 |
 NHC | 0.03% | 1.85% | $2.38 |
 2331.HK | 0.03% | 3.53% | $0.6 |
 2338.HK | 0.03% | 3.87% | $0.57 |
 ALITL.PA | 0.03% | 4.55% | - |
 DHI | 0.03% | 1.03% | $1.15 |
 1898.HK | 0.03% | 4.33% | $0.44 |
 CB | 0.03% | 1.3% | $3.49 |
 PGR | 0.03% | 2.16% | $1.15 |
 AAK.ST | 0.03% | 1.82% | $3.7 |
 AMAL | 0.02% | 1.82% | $0.42 |
 BANF | 0.02% | 1.72% | $1.72 |
 1072.HK | 0.02% | 2.08% | - |
 NRIM | 0.02% | 2.53% | $2.42 |
 02020.HK | 0.02% | 3.06% | $1.97 |
 BRC | 0.02% | 1.24% | $0.94 |
 UMC | 0.02% | 4.72% | $0.36 |
 UFPI | 0.02% | 1.54% | $1.26 |
 SPFI | 0.02% | 1.58% | $0.53 |
 EG | 0.02% | 2.58% | $7.25 |
 SF.US | 0.02% | 1.48% | $1.56 |
 NUE | 0.02% | 1.37% | $2.13 |
 MTG | 0.02% | 2.01% | $0.46 |
 WMK | 0.01% | 2.05% | $1.36 |
 ALL | 0.01% | 1.95% | $3.62 |
 CEM.MI | 0.01% | 1.61% | $0.28 |
 ABT | 0.01% | 1.89% | $2.16 |
 TITC.BR | 0.01% | 1.57% | - |
 DOV | 0.01% | 1.09% | $2.04 |
 KBH | 0.01% | 1.56% | $0.85 |
 AM.PA | 0.01% | 1.75% | $3.37 |
 TSM | 0.01% | 0.9% | $1.74 |
 SNA | 0.01% | 2.57% | $7.2 |
 TGLS | 0.01% | 1.17% | $0.4 |
 STLD | 0.01% | 1.19% | $1.77 |
 BZU.MI | 0.01% | 1.37% | $0.6 |
 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% | 1.36% | $1 |
 BCC | 0.01% | 1.16% | $0.8 |
 ELG.DE | 0.01% | 1.01% | $0.85 |
 RLI | 0.01% | 1% | $1.1 |
 ARCB | 0.01% | 0.69% | $0.48 |
 RDY | 0.01% | 0.51% | $0.41 |
 INVE-A.ST | 0.01% | 1.63% | $4.8 |
 TOL | 0.01% | 0.69% | $0.86 |
 PHM | 0.01% | 0.73% | $0.76 |
 IP.MI | 0.01% | 0.73% | $0.32 |
 RJF | 0.01% | 1.23% | $1.77 |
 9961.HK | 0% | 0.42% | - |
 OPRA | 0% | 5.82% | $0.78 |
 MGY | 0% | 2.56% | $0.49 |
 SMBK | 0% | 0.86% | $0.32 |
 CASH | 0% | 0.27% | $0.2 |
 NVTKL.L | 0% | 109.46% | - |
 IGIC | 0% | 0.73% | $0.06 |
 TCOM.CH | 0% | 0.39% | - |
 CRM | 0% | 0.66% | $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
17.25
High:
CRM
33.02CRMLow:
LUNA.US
-64.29LUNA.USDetails
PEG Ratio
281.52
High:
BRC
2,675.38BRCLow:
CALM
1.66CALMDetails
Price/Book
2.07
High:
TSM
9.26TSMLow:
NVTKL.L
0.01NVTKL.LDetails
Price/Sales
3.03
High:TSM
13.13TSMLow:
WMK
0.34WMKDetails
Price/CF
19.65
High:LUNA.US
639.7LUNA.USLow:
EG
3.13EGDetails
Price/FCF
38.75
High:
NUE
5,649.81NUELow:EG
3.38EGDetails
P/E Ratio
17.25
High:CRM
33.02CRMLow:LUNA.US
-64.29LUNA.USDetails
PEG Ratio
281.52
High:BRC
2,675.38BRCLow:CALM
1.66CALMDetails
Price/Book
2.07
High:TSM
9.26TSMLow:NVTKL.L
0.01NVTKL.LDetails
Price/Sales
3.03
High:TSM
13.13TSMLow:WMK
0.34WMKDetails
Price/CF
19.65
High:LUNA.US
639.7LUNA.USLow:EG
3.13EGDetails
Price/FCF
38.75
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 |