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+0.14%
Today
-2.62%
This Month
-18%
Year To Date
-8.8%
2 Years
-8.49%
5 Years
-12.19%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance14.42%
- 📊 ETFs13.53%
- 💻 Electronic Technology11.89%
- ❓ Other9.12%
- 🛠️ Producer Manufacturing8.33%
- 🧪 Process Industries6.53%
- ⚡ Utilities5.82%
- 🖥️ Technology Services5.76%
- 🚗 Consumer Durables5.73%
- 🧬 Health Technology4.75%
- ⛏️ Energy Minerals3.79%
- 💵 Cash3.32%
- 🪙 Cryptocurrencies2.31%
- 🏭 Industrial Services1.04%
- 🪨 Non Energy Minerals1.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq11.55%
- 🇬🇧 LSE8.72%
- 🇪🇸 Bolsa De Madrid6.53%
- 🇮🇹 Borsa Italiana5.97%
- 🇵🇹 Euronext Lisbon5.82%
- 🇺🇸 Chicago Board Options Exchange5.79%
- 🇭🇰 Hong Kong Exchanges5.73%
- 🇸🇪 Stockholm Stock Exchange5.66%
- 🇺🇸 NYSE4.92%
- 🇩🇰 Copenhagen Stock Exchange4.75%
- 🇸🇦 Tadawul3.79%
- 🇨🇭 SIX3.25%
- 🇦🇪 Dubai Financial Market3.04%
- Abu Dhabi2.91%
- 🇫🇮 Helsinki Stock Exchange2.67%
- 🇩🇪 FRA2.56%
- 🇩🇪 Xetra ETFs2.52%
- 🌍 Digital Currency2.31%
- 🇳🇱 Euronext Amsterdam2.22%
- 🇫🇷 Euronext Paris1.28%
- 🇳🇴 Oslo Stock Exchange1.04%
- 🇦🇺 Sydney1.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States8.64%
- 🇨🇳 China8%
- 🇪🇸 Spain6.53%
- 🇮🇹 Italy5.97%
- 🇬🇧 United Kingdom5.9%
- 🇵🇹 Portugal5.82%
- 🇸🇪 Sweden5.66%
- 🇩🇰 Denmark4.75%
- 🇸🇦 Saudi Arabia3.79%
- 🇨🇭 Switzerland3.25%
- 🇫🇮 Finland2.67%
- 🇩🇪 Germany2.56%
- 🇳🇱 Netherlands2.22%
- 🇫🇷 France1.28%
- 🇳🇴 Norway1.04%
- 🇦🇺 Australia1.03%
Dividends
Dividend Yield
3.53%
17 out of 26 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $BFF.MI (13.01%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BFF.MI | 0.78% | 13.01% | $0.98 |
 1958.HK | 0.45% | 7.8% | $0.14 |
 SDR.L | 0.4% | 6.85% | $0.22 |
 EDP.LSB | 0.35% | 5.96% | $0.2 |
 TABREED.AE | 0.34% | 11.17% | - |
 SAOC | 0.26% | 6.74% | $1.87 |
 ENC.MC | 0.25% | 3.88% | $0.65 |
 SUSC | 0.13% | 4.31% | - |
 PAT.DE | 0.12% | 4.68% | $0.34 |
 KNEBV.HE | 0.09% | 3.47% | $1.75 |
 EEMV | 0.09% | 3.49% | - |
 XLU | 0.08% | 2.89% | - |
 IAEX.L | 0.06% | 2% | - |
 NIBEB.ST | 0.05% | 0.83% | $0.65 |
 UBXN.ZU | 0.05% | 1.44% | $1 |
 CBOE | 0.04% | 1.21% | - |
 AMBUB.CO | 0.02% | 0.33% | - |
Performance Metrics
Score 2.8/10
Beta
0.03
0.03
0
0.8
1.2
0
2
Sharpe Ratio
-0.47
-0.47
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.51
-0.51
-1
1
2
3
3
Jensen's Alpha
-10.32
-10.32
-11
0
2
4.5
4.5
Omega Ratio
0.41
0.41
0
1
1.5
2.5
2.5
Treynor Ratio
-34.43
-34.43
-35
0.75
1.25
2
2
Information Ratio
-0.79
-0.79
-1
0.3
0.6
1
1
Calmar Ratio
-0.23
-0.23
-1
0.3
0.6
1
1
Beta
0.03
0.03
0
0.8
1.2
0
2
Sharpe Ratio
-0.47
-0.47
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.51
-0.51
-1
1
2
3
3
Jensen's Alpha
-10.32
-10.32
-11
0
2
4.5
4.5
Omega Ratio
0.41
0.41
0
1
1.5
2.5
2.5
Treynor Ratio
-34.43
-34.43
-35
0.75
1.25
2
2
Information Ratio
-0.79
-0.79
-1
0.3
0.6
1
1
Calmar Ratio
-0.23
-0.23
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
21.24
High:
AMBUB.CO
93.47AMBUB.COLow:
TOM2.NV
-65.8TOM2.NVDetails
PEG Ratio
126.93
High:
KNEBV.HE
1,046.89KNEBV.HELow:
LTR.ASX
-790.51LTR.ASXDetails
Price/Book
1.52
High:KNEBV.HE
9.33KNEBV.HELow:
PRS.OL
-1.37PRS.OLDetails
Price/Sales
0.86
High:LTR.ASX
12.92LTR.ASXLow:
1958.HK
0.071958.HKDetails
Price/CF
5.63
High:
AEHR
1,917.88AEHRLow:1958.HK
0.631958.HKDetails
Price/FCF
15.98
High:
EDP.LSB
466.44EDP.LSBLow:1958.HK
0.881958.HKDetails
P/E Ratio
21.24
High:AMBUB.CO
93.47AMBUB.COLow:TOM2.NV
-65.8TOM2.NVDetails
PEG Ratio
126.93
High:KNEBV.HE
1,046.89KNEBV.HELow:LTR.ASX
-790.51LTR.ASXDetails
Price/Book
1.52
High:KNEBV.HE
9.33KNEBV.HELow:PRS.OL
-1.37PRS.OLDetails
Price/Sales
0.86
High:LTR.ASX
12.92LTR.ASXLow:1958.HK
0.071958.HKDetails
Price/CF
5.63
High:AEHR
1,917.88AEHRLow:1958.HK
0.631958.HKDetails
Price/FCF
15.98
High:EDP.LSB
466.44EDP.LSBLow:1958.HK
0.881958.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-47.29% | Apr 2020 | - | 61 |