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-2.45%
This Month
+0.49%
Year To Date
+33.44%
2 Years
+38.02%
5 Years
-51.91%
10 Years
-9.82%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services13.01%
- 💵 Cash12.39%
- ⛏️ Energy Minerals11.88%
- 💰 Finance7.73%
- 💹 Forex7.34%
- 🧬 Health Technology7.02%
- 🚚 Transportation6.84%
- 🛠️ Producer Manufacturing6.46%
- 🏭 Industrial Services6.02%
- 🚗 Consumer Durables3.37%
- 💼 Commercial Services3.12%
- 🍞 Consumer Non Durables2.91%
- 💻 Electronic Technology2.56%
- 🏥 Health Services2.5%
- 🪙 Cryptocurrencies2.13%
- 🛍️ Retail Trade1.64%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE29.23%
- 🇬🇧 LSE11.39%
- 🇺🇸 Nasdaq8.9%
- 🇫🇷 Euronext Paris7.79%
- 🌍 FX7.34%
- 🇸🇪 Stockholm Stock Exchange6.46%
- 🇩🇪 FRA5.83%
- 🇩🇰 Copenhagen Stock Exchange5.45%
- 🌍 Digital Currency2.13%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States30.48%
- 🇬🇧 United Kingdom10.63%
- 🇫🇷 France7.79%
- 🇸🇪 Sweden6.46%
- 🇩🇪 Germany5.83%
- 🇩🇰 Denmark5.45%
- 🇧🇷 Brazil3.14%
- 🇨🇳 China1.97%
- 🇨🇦 Canada1.46%
- 🇳🇱 Netherlands1.08%
- 🇰🇷 South Korea0.77%
Dividends
Dividend Yield
2.13%
25 out of 46 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $PBR (15.78%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PBR | 0.49% | 15.78% | $1.73 |
 SKF-B.ST | 0.21% | 3.26% | $7.5 |
 TEP.PA | 0.2% | 6.62% | $3.85 |
 RNO.PA | 0.19% | 6.31% | $1.85 |
 NOVO-B.CO | 0.18% | 3.25% | $9.4 |
 NE | 0.17% | 7.14% | $1.7 |
 MS | 0.13% | 2.37% | $3.4 |
 NA9.DE | 0.12% | 2.02% | - |
 HPQ | 0.07% | 4.18% | $1.1 |
 UNH | 0.06% | 2.37% | $7.74 |
 NOV | 0.06% | 2.36% | $0.23 |
 SU | 0.04% | 4.36% | $1.59 |
 PSX | 0.04% | 3.64% | $4.3 |
 PM.RTH. | 0.04% | 3.49% | $5.2 |
 OR.PA | 0.03% | 1.77% | $6.6 |
 LUV | 0.02% | 2.1% | $0.72 |
 MPC | 0.02% | 1.95% | $3.23 |
 SYK | 0.01% | 0.88% | $3.15 |
 BABA | 0.01% | 0.59% | $0.98 |
 SMSN.L | 0.01% | 1.22% | $23.68 |
 MSFT | 0.01% | 0.66% | $3 |
 ASML.RTH. | 0.01% | 0.6% | $5.57 |
 META | 0% | 0.35% | $1 |
 GOOG | 0% | 0.32% | $0.2 |
 CNR | 0% | 0.6% | $1.1 |
Performance Metrics
Score 2.4/10
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
-0.31
-0.31
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.37
-0.37
-1
1
2
3
3
Jensen's Alpha
-17.36
-17.36
-18
0
2
4.5
4.5
Omega Ratio
0.44
0.44
0
1
1.5
2.5
2.5
Treynor Ratio
-0.69
-0.69
-1
0.75
1.25
2
2
Information Ratio
-0.95
-0.95
-1
0.3
0.6
1
1
Calmar Ratio
-0.13
-0.13
-1
0.3
0.6
1
1
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
-0.31
-0.31
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.37
-0.37
-1
1
2
3
3
Jensen's Alpha
-17.36
-17.36
-18
0
2
4.5
4.5
Omega Ratio
0.44
0.44
0
1
1.5
2.5
2.5
Treynor Ratio
-0.69
-0.69
-1
0.75
1.25
2
2
Information Ratio
-0.95
-0.95
-1
0.3
0.6
1
1
Calmar Ratio
-0.13
-0.13
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
25.76
High:
LUV
50.41LUVLow:
CSIQ
-141.24CSIQDetails
PEG Ratio
54.81
High:
SMSN.L
415.08SMSN.LLow:
NTLA
-36.61NTLADetails
Price/Book
5.8
High:
ASML.RTH.
17.88ASML.RTH.Low:
HPQ
-28.52HPQDetails
Price/Sales
3.87
High:NTLA
48.57NTLALow:
MCG.L
0.05MCG.LDetails
Price/CF
15.48
High:
BHF
60.87BHFLow:
TLW.L
0.72TLW.LDetails
Price/FCF
38.78
High:
PM.RTH.
447.57PM.RTH.Low:TLW.L
1.1TLW.LDetails
P/E Ratio
25.76
High:LUV
50.41LUVLow:CSIQ
-141.24CSIQDetails
PEG Ratio
54.81
High:SMSN.L
415.08SMSN.LLow:NTLA
-36.61NTLADetails
Price/Book
5.8
High:ASML.RTH.
17.88ASML.RTH.Low:HPQ
-28.52HPQDetails
Price/Sales
3.87
High:NTLA
48.57NTLALow:MCG.L
0.05MCG.LDetails
Price/CF
15.48
High:BHF
60.87BHFLow:TLW.L
0.72TLW.LDetails
Price/FCF
38.78
High:PM.RTH.
447.57PM.RTH.Low:TLW.L
1.1TLW.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-58.85% | Apr 2018 | - | 91 |