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0%
Today
-3.8%
This Month
+6.83%
Year To Date
+26.25%
2 Years
+41.81%
5 Years
+9.28%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance20.37%
- 💻 Electronic Technology13.82%
- 🧩 Miscellaneous12.75%
- 🧪 Process Industries9.29%
- 🍞 Consumer Non Durables7.48%
- 🖥️ Technology Services7.11%
- ⛏️ Energy Minerals6.99%
- 🛍️ Retail Trade6.11%
- 🚗 Consumer Durables5.03%
- 💵 Cash4.86%
- 🚚 Transportation2.26%
- 💼 Commercial Services2%
- 🧬 Health Technology0.89%
- 🏥 Health Services0.63%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE55.97%
- 🇬🇧 LSE15.87%
- 🇺🇸 Nasdaq15.7%
- 🇳🇱 Euronext Amsterdam5.06%
- 🇭🇰 Hong Kong Exchanges2.14%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States50.55%
- 🇬🇧 United Kingdom15.87%
- 🇨🇦 Canada12.75%
- 🇨🇳 China8.25%
- 🇳🇱 Netherlands5.06%
- 🇬🇷 Greece2.26%
Dividends
Dividend Yield
1.99%
15 out of 21 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $SBLK (15.52%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TW.L | 0.42% | 8.43% | $0.1 |
 SBLK | 0.35% | 15.52% | $1.82 |
 BG | 0.17% | 3.44% | $2.7 |
 STZ | 0.16% | 2.17% | $3.68 |
 COA.L | 0.14% | 3.26% | $0.02 |
 BA.L | 0.13% | 1.93% | $0.3 |
 OXY | 0.13% | 2.27% | $0.8 |
 EGY | 0.1% | 7.19% | $0.25 |
 AXP | 0.09% | 1.16% | $2.6 |
 INTC | 0.09% | 2.64% | $0.5 |
 FLOW.NV | 0.08% | 1.48% | $0.45 |
 BABA | 0.06% | 0.9% | $0.98 |
 MSFT | 0.03% | 0.88% | $3 |
 MU | 0.03% | 0.67% | $0.46 |
 0700.HK | 0.02% | 0.98% | $3.4 |
Next Dividends
Performance Metrics
Score 3.7/10
Beta
0.83
0.83
0
0.8
1.2
0
2
Sharpe Ratio
0.43
0.43
0
0.5
1
1.5
1.5
Sortino Ratio
0.69
0.69
0
1
2
3
3
Jensen's Alpha
-3.78
-3.78
-4
0
2
4.5
4.5
Omega Ratio
0.7
0.7
0
1
1.5
2.5
2.5
Treynor Ratio
0.81
0.81
0
0.75
1.25
2
2
Information Ratio
-0.48
-0.48
-1
0.3
0.6
1
1
Calmar Ratio
0.23
0.23
0
0.3
0.6
1
1
Beta
0.83
0.83
0
0.8
1.2
0
2
Sharpe Ratio
0.43
0.43
0
0.5
1
1.5
1.5
Sortino Ratio
0.69
0.69
0
1
2
3
3
Jensen's Alpha
-3.78
-3.78
-4
0
2
4.5
4.5
Omega Ratio
0.7
0.7
0
1
1.5
2.5
2.5
Treynor Ratio
0.81
0.81
0
0.75
1.25
2
2
Information Ratio
-0.48
-0.48
-1
0.3
0.6
1
1
Calmar Ratio
0.23
0.23
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
19.25
High:
PAYS
31.53PAYSLow:
STZ
-381.89STZDetails
PEG Ratio
111.39
High:
BA.L
438.4BA.LLow:
BCAB
-0.52BCABDetails
Price/Book
2.82
High:
MSFT
9.03MSFTLow:
SBLK
0.65SBLKDetails
Price/Sales
3.66
High:MSFT
10.49MSFTLow:
BG
0.21BGDetails
Price/CF
20.27
High:
BRK.B
31.96BRK.BLow:
FLOW.NV
0.98FLOW.NVDetails
Price/FCF
46.54
High:
MU
1,171.75MULow:FLOW.NV
0.99FLOW.NVDetails
P/E Ratio
19.25
High:PAYS
31.53PAYSLow:STZ
-381.89STZDetails
PEG Ratio
111.39
High:BA.L
438.4BA.LLow:BCAB
-0.52BCABDetails
Price/Book
2.82
High:MSFT
9.03MSFTLow:SBLK
0.65SBLKDetails
Price/Sales
3.66
High:MSFT
10.49MSFTLow:BG
0.21BGDetails
Price/CF
20.27
High:BRK.B
31.96BRK.BLow:FLOW.NV
0.98FLOW.NVDetails
Price/FCF
46.54
High:MU
1,171.75MULow:FLOW.NV
0.99FLOW.NVDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-40.37% | Jul 2021 | - | 46 |
-7.37% | Sep 2020 | Nov 2020 | 2 |