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+0.47%
This Month
+27.82%
Year To Date
+34.7%
2 Years
-47.33%
5 Years
-92.49%
10 Years
-30.92%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance24.69%
- 📊 ETFs14.65%
- ⛏️ Energy Minerals9%
- 🍞 Consumer Non Durables8.9%
- 🖥️ Technology Services6.25%
- 📡 Communications4.81%
- 🧪 Process Industries4.36%
- 🏭 Industrial Services4.22%
- 🧩 Miscellaneous3.24%
- 💵 Cash2.96%
- ⚡ Utilities2.31%
- 🪨 Non Energy Minerals2.23%
- 🚚 Transportation2.17%
- 🛍️ Retail Trade2.11%
- 💻 Electronic Technology2.07%
- 🚗 Consumer Durables1.79%
- 🧬 Health Technology1.26%
- 💇♀️ Consumer Services1.21%
- 📦 Distribution Services1.14%
- ❓ Other0.54%
- 🛠️ Producer Manufacturing0.34%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE48.02%
- 🇺🇸 Nasdaq19.67%
- 🇬🇧 LSE6.28%
- 🇫🇷 Euronext Paris4.99%
- 🇦🇺 Sydney4.96%
- 🇮🇹 Borsa Italiana4.14%
- 🇳🇴 Oslo Stock Exchange2.8%
- 🇭🇰 Hong Kong Exchanges1.58%
- 🇩🇪 FRA1.51%
- 🇩🇪 Xetra ETFs0.88%
- 🇦🇪 Dubai Financial Market0.54%
- 🇨🇭 SIX0.45%
- 🇵🇹 Euronext Lisbon0.37%
- 🇳🇱 Euronext Amsterdam0.34%
- 🇩🇰 Copenhagen Stock Exchange0.31%
- 🇸🇦 Tadawul0.24%
- 🇪🇸 Bolsa De Madrid0.22%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States46.97%
- 🇬🇧 United Kingdom10.29%
- 🇫🇷 France4.99%
- 🇦🇺 Australia4.96%
- 🇮🇹 Italy3.24%
- 🇳🇴 Norway2.51%
- 🇧🇷 Brazil2.38%
- 🇨🇳 China1.58%
- 🇩🇪 Germany1.51%
- 🇳🇱 Netherlands1.24%
- 🇨🇭 Switzerland0.45%
- 🇱🇺 Luxembourg0.45%
- 🇨🇴 Colombia0.41%
- 🇵🇹 Portugal0.37%
- 🇸🇬 Singapore0.29%
- 🇸🇦 Saudi Arabia0.24%
- 🇪🇸 Spain0.22%
Dividends
Dividend Yield
6.66%
82 out of 102 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $PNOR.OL (39.83%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ICAD.PA | 0.36% | 16.26% | $4.84 |
 LYB | 0.31% | 12.54% | $5.09 |
 TWO | 0.28% | 15.98% | $1.8 |
 MO | 0.26% | 7.09% | $3.92 |
 PNOR.OL | 0.26% | 39.83% | - |
 ORC | 0.26% | 19.7% | $1.56 |
 VZ | 0.23% | 6.61% | $2.66 |
 PBR.A | 0.22% | 9.39% | $2.21 |
 IVR | 0.19% | 17.25% | $1.6 |
 LNC | 0.18% | 4.23% | $1.8 |
 WU | 0.18% | 10.53% | $0.94 |
 AM | 0.17% | 4.94% | $0.9 |
 SACH | 0.14% | 19.05% | $0.46 |
 SCM | 0.14% | 12.8% | - |
 LGEN.L | 0.14% | 8.59% | $0.2 |
 OXSQ | 0.13% | 22.83% | - |
 MMT.PA | 0.12% | 10% | $1.25 |
 AGNC | 0.12% | 13.73% | $1.44 |
 ING.ASX | 0.11% | 7.69% | $0.22 |
 BATS.L | 0.11% | 5.58% | $2.36 |
 ACRE | 0.1% | 11.65% | $1.16 |
 ENEL.MI | 0.09% | 5.55% | $0.43 |
 VK.PA | 0.09% | 9.5% | - |
 DEQ.DE | 0.09% | 14.32% | $1.32 |
 0386.HK | 0.09% | 5.5% | $0.37 |
 REFI | 0.09% | 14.79% | $1.88 |
 PFE | 0.08% | 6.71% | $1.66 |
 O | 0.08% | 5.53% | $3.09 |
 HAUTO.OL | 0.08% | 24.69% | - |
 ALX.ASX | 0.08% | 8.21% | $0.4 |
 HRZN | 0.08% | 19.7% | - |
 ENI.MI | 0.07% | 6.38% | $0.94 |
 IIPR | 0.07% | 14.94% | $7.34 |
 RIO.L | 0.07% | 5.17% | $3.41 |
 BTI | 0.07% | 5.19% | $2.92 |
 MMS.ASX | 0.06% | 8.62% | - |
 PK | 0.06% | 9.54% | $0.8 |
 PSEC | 0.06% | 20.22% | $0.72 |
 ET | 0.06% | 7.83% | $1.25 |
 PHNX.L | 0.06% | 7.84% | $0.53 |
 STLAM.MI | 0.06% | 6.55% | $1.55 |
 MPCC.OL | 0.06% | 18.42% | $5.9 |
 NHC.ASX | 0.06% | 8.52% | $0.38 |
 DX | 0.06% | 13.83% | - |
 VOW3.DE | 0.05% | 6.01% | $9.06 |
 KHC | 0.05% | 6.53% | $1.6 |
 AMBP | 0.05% | 10.31% | $0.4 |
 AKRBP.OL | 0.05% | 10.44% | $24.77 |
 CRCT | 0.04% | 3.94% | $0.1 |
 T | 0.04% | 4.39% | $1.11 |
 WDS.ASX | 0.04% | 6.63% | $2.16 |
 GAIN | 0.04% | 6.87% | - |
 BNOR.OL | 0.04% | 16.71% | - |
 EC | 0.04% | 9.85% | $1.62 |
 FDM.L | 0.04% | 13.22% | $0.36 |
 NOS.LS | 0.03% | 9.32% | - |
 GSBD | 0.03% | 12.65% | - |
 AKSO.OL | 0.03% | 10.43% | $2 |
 BWLPG.OL | 0.03% | 11.39% | $37.72 |
 KO | 0.03% | 2.9% | $1.89 |
 ABR | 0.03% | 14.84% | $1.72 |
 TRMD-A.CO | 0.03% | 9.73% | - |
 ISP.MI | 0.03% | 6.34% | $0.3 |
 GFC.PA | 0.03% | 6.84% | $5.3 |
 ASLI.L | 0.03% | 9.85% | - |
 LIGHT.NV | 0.03% | 7.75% | $1.55 |
 ZURN.ZU | 0.02% | 4.87% | $26 |
 HBR.L | 0.02% | 9.62% | $0.2 |
 EIX | 0.02% | 5.78% | $3.04 |
 DOFG.OL | 0.02% | 7.65% | - |
 HLI.ASX | 0.02% | 5.68% | - |
 TWE.ASX | 0.02% | 7.04% | $0.34 |
 SAB.MC | 0.01% | 6.48% | $0.05 |
 TTE.PA | 0.01% | 5.9% | $3.06 |
 CCOI | 0.01% | 16.27% | $3.84 |
 META | 0.01% | 0.31% | $1 |
 C | 0% | 2.16% | $2.12 |
 GOOGL | 0% | 0.26% | $0.2 |
 MSFT | 0% | 0.72% | $3 |
 AAPL | 0% | 0.37% | $0.97 |
 GOOG | 0% | 0.26% | $0.2 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 2/10
Beta
2.17
2.17
0
0.8
1.2
0
3
Sharpe Ratio
-0.25
-0.25
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.35
-0.35
-1
1
2
3
3
Jensen's Alpha
-37.73
-37.73
-38
0
2
4.5
4.5
Omega Ratio
0.62
0.62
0
1
1.5
2.5
2.5
Treynor Ratio
-0.65
-0.65
-1
0.75
1.25
2
2
Information Ratio
-0.52
-0.52
-1
0.3
0.6
1
1
Calmar Ratio
-0.32
-0.32
-1
0.3
0.6
1
1
Beta
2.17
2.17
0
0.8
1.2
0
3
Sharpe Ratio
-0.25
-0.25
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.35
-0.35
-1
1
2
3
3
Jensen's Alpha
-37.73
-37.73
-38
0
2
4.5
4.5
Omega Ratio
0.62
0.62
0
1
1.5
2.5
2.5
Treynor Ratio
-0.65
-0.65
-1
0.75
1.25
2
2
Information Ratio
-0.52
-0.52
-1
0.3
0.6
1
1
Calmar Ratio
-0.32
-0.32
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
28.29
High:
INTC
3,820.75INTCLow:
AMBP
-289.55AMBPDetails
PEG Ratio
504.42
High:
ALX.ASX
16,204.3ALX.ASXLow:AMBP
-329.55AMBPDetails
Price/Book
6.64
High:
AAPL
56.24AAPLLow:
MO
-37.02MODetails
Price/Sales
4.65
High:ALX.ASX
45.94ALX.ASXLow:
OXSQ
-7.62OXSQDetails
Price/CF
16.89
High:
CCOI
183.57CCOILow:
HBR.L
1.42HBR.LDetails
Price/FCF
51.5
High:
ENEL.MI
502.5ENEL.MILow:
PHNX.L
2.63PHNX.LDetails
P/E Ratio
28.29
High:INTC
3,820.75INTCLow:AMBP
-289.55AMBPDetails
PEG Ratio
504.42
High:ALX.ASX
16,204.3ALX.ASXLow:AMBP
-329.55AMBPDetails
Price/Book
6.64
High:AAPL
56.24AAPLLow:MO
-37.02MODetails
Price/Sales
4.65
High:ALX.ASX
45.94ALX.ASXLow:OXSQ
-7.62OXSQDetails
Price/CF
16.89
High:CCOI
183.57CCOILow:HBR.L
1.42HBR.LDetails
Price/FCF
51.5
High:ENEL.MI
502.5ENEL.MILow:PHNX.L
2.63PHNX.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-97.4% | Feb 2019 | - | 83 |