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-0.55%
This Month
+27.68%
Year To Date
+77.34%
2 Years
+35.72%
5 Years
-26.81%
10 Years
-4.93%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance23.55%
- 🧬 Health Technology13.1%
- ⛏️ Energy Minerals12.57%
- 📡 Communications11.43%
- 📦 Distribution Services8.75%
- 🍞 Consumer Non Durables8.17%
- ⚡ Utilities4.85%
- 🏭 Industrial Services4.42%
- 💼 Commercial Services4.12%
- 🛍️ Retail Trade4.08%
- 🧪 Process Industries3.94%
- 💵 Cash1.1%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE39.02%
- 🇫🇷 Euronext Paris13.76%
- 🇭🇰 Hong Kong Exchanges13.71%
- 🇳🇴 Oslo Stock Exchange12.35%
- 🇫🇮 Helsinki Stock Exchange7.59%
- 🇺🇸 Nasdaq4.63%
- 🇦🇺 Sydney4.12%
- 🇮🇹 Borsa Italiana2.4%
- 🇬🇧 LSE1.38%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States39.79%
- 🇫🇷 France13.76%
- 🇭🇰 Hong Kong13.71%
- 🇳🇴 Norway12.35%
- 🇫🇮 Finland7.59%
- 🇦🇺 Australia4.12%
- 🇨🇦 Canada3.87%
- 🇮🇹 Italy2.4%
- 🇬🇧 United Kingdom1.38%
Dividends
Dividend Yield
6.1%
26 out of 26 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $IPH.ASX (10.83%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IPH.ASX | 0.45% | 10.83% | $0.34 |
 RUI.PA | 0.35% | 6.44% | $1.98 |
 12.HK | 0.33% | 6.11% | $1.8 |
 MPLX | 0.32% | 7.24% | $3.33 |
 MO | 0.3% | 7.08% | $3.92 |
 TEL.OL | 0.28% | 6.68% | $9.5 |
 DNB.OL | 0.28% | 6.09% | $16 |
 PFE | 0.26% | 6.65% | $1.66 |
 NNN | 0.25% | 5.92% | $2.26 |
 UPM.HE | 0.25% | 6.33% | $1.5 |
 TTE.PA | 0.24% | 6.1% | $3.06 |
 VZ | 0.24% | 6.81% | $2.66 |
 ELISA.HE | 0.23% | 6.3% | $2.25 |
 EQNR.OL | 0.23% | 6.49% | $13.95 |
 BMY | 0.23% | 4.77% | $2.34 |
 FLO | 0.23% | 9.09% | $0.93 |
 TROW | 0.23% | 4.89% | $4.92 |
 SAN.PA | 0.21% | 4.71% | $3.76 |
 UVV | 0.21% | 6.11% | $3.21 |
 BBY | 0.21% | 5.05% | $3.72 |
 CNQ | 0.2% | 5.1% | $1.48 |
 00006.HK | 0.19% | 5.3% | $2.82 |
 00016.HK | 0.17% | 3.78% | $4.65 |
 BATS.L | 0.08% | 5.55% | $2.36 |
 ENI.MI | 0.08% | 6.39% | $0.94 |
 ENEL.MI | 0.07% | 5.56% | $0.43 |
Performance Metrics
Score 2.8/10
Beta
0.34
0.34
0
0.8
1.2
0
2
Sharpe Ratio
-0.04
-0.04
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.05
-0.05
-1
1
2
3
3
Jensen's Alpha
-5.33
-5.33
-6
0
2
4.5
4.5
Omega Ratio
0.69
0.69
0
1
1.5
2.5
2.5
Treynor Ratio
-0.31
-0.31
-1
0.75
1.25
2
2
Information Ratio
-0.37
-0.37
-1
0.3
0.6
1
1
Calmar Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Beta
0.34
0.34
0
0.8
1.2
0
2
Sharpe Ratio
-0.04
-0.04
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.05
-0.05
-1
1
2
3
3
Jensen's Alpha
-5.33
-5.33
-6
0
2
4.5
4.5
Omega Ratio
0.69
0.69
0
1
1.5
2.5
2.5
Treynor Ratio
-0.31
-0.31
-1
0.75
1.25
2
2
Information Ratio
-0.37
-0.37
-1
0.3
0.6
1
1
Calmar Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
12.34
High:
UPM.HE
100.94UPM.HELow:
VZ
8.57VZDetails
PEG Ratio
468.28
High:
TROW
2,717.55TROWLow:VZ
8.39VZDetails
Price/Book
1.69
High:
BBY
5.93BBYLow:
MO
-37.26MODetails
Price/Sales
1.54
High:
00006.HK
138.7700006.HKLow:BBY
0.38BBYDetails
Price/CF
6.3
High:00006.HK
21.3400006.HKLow:
EQNR.OL
2.86EQNR.OLDetails
Price/FCF
22.32
High:UPM.HE
12,270.83UPM.HELow:
DNB.OL
6.03DNB.OLDetails
P/E Ratio
12.34
High:UPM.HE
100.94UPM.HELow:VZ
8.57VZDetails
PEG Ratio
468.28
High:TROW
2,717.55TROWLow:VZ
8.39VZDetails
Price/Book
1.69
High:BBY
5.93BBYLow:MO
-37.26MODetails
Price/Sales
1.54
High:00006.HK
138.7700006.HKLow:BBY
0.38BBYDetails
Price/CF
6.3
High:00006.HK
21.3400006.HKLow:EQNR.OL
2.86EQNR.OLDetails
Price/FCF
22.32
High:UPM.HE
12,270.83UPM.HELow:DNB.OL
6.03DNB.OLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-67.5% | Dec 2019 | - | 73 |