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+2.93%
Today
+12.85%
This Month
+11.43%
Year To Date
-20.84%
2 Years
-20.84%
5 Years
-24.45%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪨 Non Energy Minerals57.21%
- 💰 Finance26.73%
- 🖥️ Technology Services5.21%
- 🛠️ Producer Manufacturing2.35%
- 🧬 Health Technology2.31%
- 💼 Commercial Services1.86%
- 🏥 Health Services1.21%
- 📡 Communications1.19%
- 💇♀️ Consumer Services1.06%
- 💻 Electronic Technology0.86%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE56.29%
- 🇩🇪 FRA23.96%
- 🇮🇹 Borsa Italiana19.74%
Countries Breakdown
- Country
- Total
- 🇬🇧 United Kingdom56.29%
- 🇩🇪 Germany23.96%
- 🇮🇹 Italy19.74%
Dividends
Dividend Yield
2.96%
21 out of 24 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $BAMI.MI (9.94%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CMCL | 1.33% | 2.36% | $0.56 |
 BAMI.MI | 0.49% | 9.94% | $0.56 |
 UCG.MI | 0.4% | 4% | $1.8 |
 BPE.MI | 0.38% | 7.7% | $0.3 |
 HNR1.DE | 0.04% | 3.33% | $7.2 |
 FME.DE | 0.04% | 3.14% | $1.19 |
 ALV.DE | 0.04% | 4.47% | $13.8 |
 DTE.DE | 0.04% | 2.96% | $0.77 |
 CBK.DE | 0.03% | 2.21% | $0.35 |
 TLX.DE | 0.03% | 2.34% | $2.35 |
 DBK.DE | 0.02% | 2.57% | $0.45 |
 G24.DE | 0.02% | 1.08% | $1.2 |
 KBX.DE | 0.02% | 1.98% | $1.64 |
 DB1.DE | 0.02% | 1.54% | $3.8 |
 SHL.DE | 0.02% | 2.05% | $0.95 |
 EVD.DE | 0.02% | 1.6% | $1.43 |
 TKA.DE | 0.01% | 1.35% | $0.15 |
 SAP.DE | 0.01% | 0.95% | $2.2 |
 BAYN.DE | 0.01% | 0.39% | $0.11 |
 NEM.DE | 0.01% | 0.44% | $0.48 |
 RHM.DE | 0% | 0.46% | $5.7 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 1.8/10
Beta
1.07
1.07
0
0.8
1.2
0
2
Sharpe Ratio
-0.72
-0.72
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.91
-0.91
-1
1
2
3
3
Jensen's Alpha
-35.37
-35.37
-36
0
2
4.5
4.5
Omega Ratio
0.41
0.41
0
1
1.5
2.5
2.5
Treynor Ratio
-2.14
-2.14
-3
0.75
1.25
2
2
Information Ratio
-1.16
-1.16
-2
0.3
0.6
1
1
Calmar Ratio
-0.65
-0.65
-1
0.3
0.6
1
1
Beta
1.07
1.07
0
0.8
1.2
0
2
Sharpe Ratio
-0.72
-0.72
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.91
-0.91
-1
1
2
3
3
Jensen's Alpha
-35.37
-35.37
-36
0
2
4.5
4.5
Omega Ratio
0.41
0.41
0
1
1.5
2.5
2.5
Treynor Ratio
-2.14
-2.14
-3
0.75
1.25
2
2
Information Ratio
-1.16
-1.16
-2
0.3
0.6
1
1
Calmar Ratio
-0.65
-0.65
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
14.83
High:
ENR.DE
356.48ENR.DELow:
BAYN.DE
-8.6BAYN.DEDetails
PEG Ratio
59.23
High:
NEM.DE
1,327.48NEM.DELow:
DHER.DE
-13.45DHER.DEDetails
Price/Book
1.89
High:
IOS.DE
32.79IOS.DELow:
TKA.DE
0.71TKA.DEDetails
Price/Sales
2.1
High:
G24.DE
15.67G24.DELow:TKA.DE
0.2TKA.DEDetails
Price/CF
2.11
High:
SAP.DE
47.3SAP.DELow:
CBK.DE
0.14CBK.DEDetails
Price/FCF
7.79
High:
SHL.DE
242.18SHL.DELow:
TLX.DE
1.39TLX.DEDetails
P/E Ratio
14.83
High:ENR.DE
356.48ENR.DELow:BAYN.DE
-8.6BAYN.DEDetails
PEG Ratio
59.23
High:NEM.DE
1,327.48NEM.DELow:DHER.DE
-13.45DHER.DEDetails
Price/Book
1.89
High:IOS.DE
32.79IOS.DELow:TKA.DE
0.71TKA.DEDetails
Price/Sales
2.1
High:G24.DE
15.67G24.DELow:TKA.DE
0.2TKA.DEDetails
Price/CF
2.11
High:SAP.DE
47.3SAP.DELow:CBK.DE
0.14CBK.DEDetails
Price/FCF
7.79
High:SHL.DE
242.18SHL.DELow:TLX.DE
1.39TLX.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-39.68% | Jun 2024 | - | 14 |