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+2.18%
This Month
+6.82%
Year To Date
+22.9%
2 Years
+17.91%
5 Years
-28.22%
10 Years
-6.41%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧬 Health Technology29.73%
- 🛠️ Producer Manufacturing13.44%
- 💰 Finance12.42%
- 📊 ETFs8.21%
- 🚗 Consumer Durables7.41%
- ❓ Other6.58%
- ⚡ Utilities5.28%
- 🧪 Process Industries4.79%
- 🖥️ Technology Services4.53%
- ⛏️ Energy Minerals2.65%
- 🪙 Cryptocurrencies2.18%
- 🪨 Non Energy Minerals1.07%
- 💵 Cash0.97%
- 🏭 Industrial Services0.27%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq23.91%
- 🇬🇧 LSE7.94%
- 🇮🇹 Borsa Italiana6.67%
- 🇵🇹 Euronext Lisbon5.28%
- 🇨🇭 SIX5.11%
- 🇧🇪 Euronext Brussels5.06%
- 🇭🇰 Hong Kong Exchanges4.96%
- 🇪🇸 Bolsa De Madrid4.79%
- 🇸🇪 Stockholm Stock Exchange4.52%
- 🇺🇸 NYSE4.23%
- 🇩🇰 Copenhagen Stock Exchange3.03%
- 🇸🇦 Tadawul2.65%
- Abu Dhabi2.6%
- 🇦🇪 Dubai Financial Market2.55%
- 🇫🇮 Helsinki Stock Exchange2.25%
- 🌍 Digital Currency2.18%
- 🇺🇸 Chicago Board Options Exchange2.08%
- 🇩🇪 FRA1.88%
- 🇳🇱 Euronext Amsterdam1.76%
- 🇩🇪 Xetra ETFs1.61%
- Regular Trading Hours - RTH1.44%
- 🇦🇺 Sydney1.07%
- 🇫🇷 Euronext Paris0.76%
- 🇳🇴 Oslo Stock Exchange0.27%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States21.59%
- 🇨🇳 China6.97%
- 🇮🇹 Italy6.67%
- 🇬🇧 United Kingdom5.48%
- 🇵🇹 Portugal5.28%
- 🇨🇭 Switzerland5.11%
- 🇧🇪 Belgium5.06%
- 🇪🇸 Spain4.79%
- 🇸🇪 Sweden4.52%
- 🇩🇰 Denmark3.03%
- 🇸🇦 Saudi Arabia2.65%
- 🇮🇳 India2.45%
- 🇫🇮 Finland2.25%
- 🇩🇪 Germany1.88%
- 🇳🇱 Netherlands1.76%
- 🇦🇺 Australia1.07%
- 🇫🇷 France0.76%
- 🇳🇴 Norway0.27%
Dividends
Dividend Yield
13.63%
17 out of 27 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $TRML (52.79%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TRML | 11.4% | 52.79% | $15.12 |
 1958.HK | 0.36% | 7.21% | $0.14 |
 SDR.L | 0.31% | 5.72% | $0.22 |
 EDP.LSB | 0.28% | 5.21% | $0.2 |
 BRE.MI | 0.22% | 3.28% | $0.3 |
 ENC.MC | 0.19% | 4.02% | $0.65 |
 SAOC | 0.18% | 6.74% | $1.87 |
 COMB.BR | 0.11% | 2.26% | - |
 TECN.ZU | 0.1% | 1.91% | $3 |
 TLH | 0.09% | 4.11% | - |
 LUSA.L | 0.09% | 3.66% | - |
 BND | 0.09% | 3.73% | - |
 PAT.DE | 0.08% | 4.3% | $0.34 |
 KNEBV.HE | 0.07% | 3.13% | $1.75 |
 NIBEB.ST | 0.04% | 0.83% | $0.65 |
 INDA | 0.01% | 0.72% | - |
 AMBUB.CO | 0.01% | 0.39% | - |
Performance Metrics
Score 2.8/10
Beta
0.07
0.07
0
0.8
1.2
0
2
Sharpe Ratio
-0.27
-0.27
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.3
-0.3
-1
1
2
3
3
Jensen's Alpha
-6.71
-6.71
-7
0
2
4.5
4.5
Omega Ratio
0.44
0.44
0
1
1.5
2.5
2.5
Treynor Ratio
-7.25
-7.25
-8
0.75
1.25
2
2
Information Ratio
-0.71
-0.71
-1
0.3
0.6
1
1
Calmar Ratio
-0.13
-0.13
-1
0.3
0.6
1
1
Beta
0.07
0.07
0
0.8
1.2
0
2
Sharpe Ratio
-0.27
-0.27
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.3
-0.3
-1
1
2
3
3
Jensen's Alpha
-6.71
-6.71
-7
0
2
4.5
4.5
Omega Ratio
0.44
0.44
0
1
1.5
2.5
2.5
Treynor Ratio
-7.25
-7.25
-8
0.75
1.25
2
2
Information Ratio
-0.71
-0.71
-1
0.3
0.6
1
1
Calmar Ratio
-0.13
-0.13
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
33.08
High:
AMBUB.CO
71.83AMBUB.COLow:
ENC.MC
-380.27ENC.MCDetails
PEG Ratio
-173.35
High:
NIBEB.ST
37.28NIBEB.STLow:
LTR.ASX
-1,174.81LTR.ASXDetails
Price/Book
1.75
High:
KNEBV.HE
13.21KNEBV.HELow:
PRS.OL
-0.13PRS.OLDetails
Price/Sales
0.95
High:LTR.ASX
19.2LTR.ASXLow:
TRML
-TRMLDetails
Price/CF
5.79
High:
SDR.L
66.5SDR.LLow:PRS.OL
0.4PRS.OLDetails
Price/FCF
15.44
High:
EDP.LSB
466.44EDP.LSBLow:
1958.HK
0.791958.HKDetails
P/E Ratio
33.08
High:AMBUB.CO
71.83AMBUB.COLow:ENC.MC
-380.27ENC.MCDetails
PEG Ratio
-173.35
High:NIBEB.ST
37.28NIBEB.STLow:LTR.ASX
-1,174.81LTR.ASXDetails
Price/Book
1.75
High:KNEBV.HE
13.21KNEBV.HELow:PRS.OL
-0.13PRS.OLDetails
Price/Sales
0.95
High:LTR.ASX
19.2LTR.ASXLow:TRML
-TRMLDetails
Price/CF
5.79
High:SDR.L
66.5SDR.LLow:PRS.OL
0.4PRS.OLDetails
Price/FCF
15.44
High:EDP.LSB
466.44EDP.LSBLow:1958.HK
0.791958.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-46.72% | Apr 2020 | - | 66 |