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+0.54%
This Month
+18.92%
Year To Date
+128.3%
2 Years
-13.97%
5 Years
-13.97%
10 Years
-4.11%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪨 Non Energy Minerals21.86%
- 📊 ETFs16.39%
- 🧩 Miscellaneous12.62%
- 🌾 Commodities10.46%
- 🚗 Consumer Durables7.75%
- 🛍️ Retail Trade7.72%
- ⛏️ Energy Minerals6.28%
- 🧪 Process Industries5.37%
- 🍞 Consumer Non Durables4.25%
- 💰 Finance3.5%
- 🛠️ Producer Manufacturing1.7%
- 💵 Cash1.4%
- 🪙 Cryptocurrencies0.71%
- ❓ Other0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE27.71%
- 🇬🇧 LSE20.37%
- 🌍 Commodity10.46%
- 🇺🇸 Nasdaq9.75%
- 🇺🇸 Chicago Board Options Exchange8.37%
- 🇩🇪 FRA5.37%
- LSE_AIM4.29%
- 🇳🇱 Euronext Amsterdam4.25%
- 🇧🇪 Euronext Brussels3.63%
- 🇪🇸 Bolsa De Madrid1.99%
- 🇳🇴 Oslo Stock Exchange1.7%
- 🌍 Digital Currency0.71%
- 🇭🇰 Hong Kong Exchanges0.02%
Countries Breakdown
- Country
- Total
- 🇬🇧 United Kingdom15.58%
- 🇨🇦 Canada12.9%
- 🇺🇸 United States8.82%
- 🇩🇪 Germany5.37%
- 🇨🇳 China4.41%
- 🇳🇱 Netherlands4.25%
- 🇧🇪 Belgium3.63%
- 🇮🇪 Ireland3.31%
- 🇪🇸 Spain1.99%
- 🇩🇰 Denmark1.7%
Dividends
Dividend Yield
0.53%
10 out of 26 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $REP.MC (3.51%)
Performance Metrics
Score 2.6/10
Beta
0.61
0.61
0
0.8
1.2
0
2
Sharpe Ratio
-0.07
-0.07
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.1
-0.1
-1
1
2
3
3
Jensen's Alpha
-7
-7
-8
0
2
4.5
4.5
Omega Ratio
0.79
0.79
0
1
1.5
2.5
2.5
Treynor Ratio
-0.32
-0.32
-1
0.75
1.25
2
2
Information Ratio
-0.34
-0.34
-1
0.3
0.6
1
1
Calmar Ratio
-0.05
-0.05
-1
0.3
0.6
1
1
Beta
0.61
0.61
0
0.8
1.2
0
2
Sharpe Ratio
-0.07
-0.07
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.1
-0.1
-1
1
2
3
3
Jensen's Alpha
-7
-7
-8
0
2
4.5
4.5
Omega Ratio
0.79
0.79
0
1
1.5
2.5
2.5
Treynor Ratio
-0.32
-0.32
-1
0.75
1.25
2
2
Information Ratio
-0.34
-0.34
-1
0.3
0.6
1
1
Calmar Ratio
-0.05
-0.05
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
17.77
High:
AG
64.67AGLow:
PANR.L
-55.45PANR.LDetails
PEG Ratio
25.69
High:
CBSH
131.3CBSHLow:
CADLR.OL
1.84CADLR.OLDetails
Price/Book
2.11
High:AG
3.89AGLow:
VTY.L
0.32VTY.LDetails
Price/Sales
2
High:PANR.L
50,344.43PANR.LLow:
UMI.BR
0.2UMI.BRDetails
Price/CF
12.6
High:
BABA
27.25BABALow:
HEIO.NV
3.27HEIO.NVDetails
Price/FCF
42.12
High:
SDF.DE
1,588.87SDF.DELow:HEIO.NV
10.22HEIO.NVDetails
P/E Ratio
17.77
High:AG
64.67AGLow:PANR.L
-55.45PANR.LDetails
PEG Ratio
25.69
High:CBSH
131.3CBSHLow:CADLR.OL
1.84CADLR.OLDetails
Price/Book
2.11
High:AG
3.89AGLow:VTY.L
0.32VTY.LDetails
Price/Sales
2
High:PANR.L
50,344.43PANR.LLow:UMI.BR
0.2UMI.BRDetails
Price/CF
12.6
High:BABA
27.25BABALow:HEIO.NV
3.27HEIO.NVDetails
Price/FCF
42.12
High:SDF.DE
1,588.87SDF.DELow:HEIO.NV
10.22HEIO.NVDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-70.91% | Apr 2022 | - | 49 |