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+341.84%
Today
+334.37%
This Month
+356.06%
Year To Date
+487.8%
2 Years
+523.98%
5 Years
+32.32%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- ๐ต Cash39.42%
- ๐ญ Industrial Services13.93%
- ๐ชจ Non Energy Minerals9.56%
- ๐ Consumer Non Durables8.67%
- ๐๏ธ Retail Trade6.54%
- โ๏ธ Energy Minerals6.16%
- ๐งฌ Health Technology5.58%
- ๐ฐ Finance4.87%
- ๐งฉ Miscellaneous4.27%
Exchanges Breakdown
- Exchange
- Total
- ๐บ๐ธ NYSE15.68%
- ๐ซ๐ท Euronext Paris13.93%
- ๐ช๐ธ Bolsa De Madrid7.53%
- ๐ญ๐ฐ Hong Kong Exchanges6.91%
- ๐จ๐ญ SIX5.69%
- ๐ฉ๐ฐ Copenhagen Stock Exchange5.58%
- ๐ฌ๐ง LSE4.27%
Countries Breakdown
- Country
- Total
- ๐ซ๐ท France13.93%
- ๐จ๐ณ China13.45%
- ๐ฑ๐บ Luxembourg7.53%
- ๐บ๐ธ United States6.16%
- ๐จ๐ญ Switzerland5.69%
- ๐ฉ๐ฐ Denmark5.58%
- ๐ฌ๐ง United Kingdom4.27%
- ๐ฒ๐ฝ Mexico2.98%
Dividends
Dividend Yield
1.91%
11 out of 11 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $3323.HK (7.67%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 FGR.PA | 0.33% | 4.84% | $4.1 |
 1288.HK | 0.32% | 6.54% | $0.25 |
 DG.PA | 0.32% | 4.48% | $4.5 |
 NESN.ZU | 0.22% | 3.94% | $3 |
 3323.HK | 0.16% | 7.67% | $0.25 |
 MTS.MC | 0.15% | 1.94% | $0.44 |
 OXY | 0.1% | 1.69% | $0.8 |
 VOF.L | 0.1% | 2.35% | $0.1 |
 BABA | 0.08% | 1.18% | $0.98 |
 NOVO-B.CO | 0.07% | 1.32% | $9.4 |
 FMX | 0.06% | 1.93% | $1.99 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
OXY | Ex-Dividend | Dec 10 | $0.22 |
OXY | Pay Day | Jan 15 | $0.22 |
Performance Metrics
Score 5.4/10
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
0.4
0.4
0
0.5
1
1.5
1.5
Sortino Ratio
0.58
0.58
0
1
2
3
3
Jensen's Alpha
4.37
4.37
-2
0
2
5
5
Omega Ratio
1.08
1.08
0
1
1.5
2.5
2.5
Treynor Ratio
1.34
1.34
0
0.75
1.25
2
2
Information Ratio
0.09
0.09
0
0.3
0.6
1
1
Calmar Ratio
0.15
0.15
0
0.3
0.6
1
1
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
0.4
0.4
0
0.5
1
1.5
1.5
Sortino Ratio
0.58
0.58
0
1
2
3
3
Jensen's Alpha
4.37
4.37
-2
0
2
5
5
Omega Ratio
1.08
1.08
0
1
1.5
2.5
2.5
Treynor Ratio
1.34
1.34
0
0.75
1.25
2
2
Information Ratio
0.09
0.09
0
0.3
0.6
1
1
Calmar Ratio
0.15
0.15
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-70.29% | Jun 2017 | - | 89 |
-2.89% | Jan 2017 | Feb 2017 | 1 |