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-0.01%
Today
+1.46%
This Month
-9.26%
Year To Date
+2.79%
2 Years
+0.27%
5 Years
-9.89%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance15.28%
- 💻 Electronic Technology14.82%
- 📊 ETFs12.12%
- ⚡ Utilities11.59%
- ❓ Other8.99%
- 🛠️ Producer Manufacturing8.17%
- 🧪 Process Industries5.96%
- 🖥️ Technology Services5.61%
- 🚗 Consumer Durables5.58%
- 🧬 Health Technology3.7%
- ⛏️ Energy Minerals3.35%
- 🪙 Cryptocurrencies2.3%
- 🪨 Non Energy Minerals1.03%
- 🏭 Industrial Services0.63%
- 💵 Cash0.54%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq13.29%
- 🇬🇧 LSE9.03%
- 🇮🇹 Borsa Italiana6.37%
- 🇪🇸 Bolsa De Madrid5.96%
- 🇧🇪 Euronext Brussels5.85%
- 🇵🇹 Euronext Lisbon5.74%
- 🇸🇪 Stockholm Stock Exchange5.61%
- 🇭🇰 Hong Kong Exchanges5.58%
- 🇺🇸 Chicago Board Options Exchange5.39%
- 🇺🇸 NYSE4.79%
- 🇨🇭 SIX4.17%
- 🇩🇰 Copenhagen Stock Exchange3.7%
- 🇸🇦 Tadawul3.35%
- Abu Dhabi3.12%
- 🇦🇪 Dubai Financial Market3.01%
- 🇩🇪 FRA2.59%
- 🇫🇮 Helsinki Stock Exchange2.56%
- 🌍 Digital Currency2.3%
- 🇳🇱 Euronext Amsterdam2.04%
- 🇩🇪 Xetra ETFs1.74%
- 🇫🇷 Euronext Paris1.27%
- 🇦🇺 Sydney1.03%
- 🇳🇴 Oslo Stock Exchange0.63%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States10.64%
- 🇨🇳 China7.88%
- 🇮🇹 Italy6.37%
- 🇬🇧 United Kingdom6.31%
- 🇪🇸 Spain5.96%
- 🇧🇪 Belgium5.85%
- 🇵🇹 Portugal5.74%
- 🇸🇪 Sweden5.61%
- 🇨🇭 Switzerland4.17%
- 🇩🇰 Denmark3.7%
- 🇸🇦 Saudi Arabia3.35%
- 🇩🇪 Germany2.59%
- 🇫🇮 Finland2.56%
- 🇳🇱 Netherlands2.04%
- 🇫🇷 France1.27%
- 🇦🇺 Australia1.03%
- 🇳🇴 Norway0.63%
Dividends
Dividend Yield
3.18%
16 out of 27 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $BFF.MI (11.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BFF.MI | 0.75% | 11.74% | $0.98 |
 1958.HK | 0.41% | 7.29% | $0.14 |
 SDR.L | 0.37% | 5.81% | $0.22 |
 EDP.LSB | 0.33% | 5.69% | $0.2 |
 FLUX.BR | 0.28% | 4.74% | - |
 ENC.MC | 0.23% | 3.84% | $0.65 |
 SAOC | 0.23% | 6.74% | $1.87 |
 SUSC | 0.12% | 4.39% | - |
 PAT.DE | 0.11% | 4.33% | $0.34 |
 EEMV | 0.08% | 3.34% | - |
 KNEBV.HE | 0.08% | 3.24% | $1.75 |
 XLU | 0.07% | 2.89% | - |
 UBXN.ZU | 0.05% | 1.1% | $1 |
 NIBEB.ST | 0.04% | 0.76% | $0.65 |
 CBOE | 0.03% | 1.21% | - |
 AMBUB.CO | 0.01% | 0.38% | - |
Performance Metrics
Score 2.8/10
Beta
0.04
0.04
0
0.8
1.2
0
2
Sharpe Ratio
-0.41
-0.41
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.45
-0.45
-1
1
2
3
3
Jensen's Alpha
-9.27
-9.27
-10
0
2
4.5
4.5
Omega Ratio
0.41
0.41
0
1
1.5
2.5
2.5
Treynor Ratio
-17.62
-17.62
-18
0.75
1.25
2
2
Information Ratio
-0.77
-0.77
-1
0.3
0.6
1
1
Calmar Ratio
-0.2
-0.2
-1
0.3
0.6
1
1
Beta
0.04
0.04
0
0.8
1.2
0
2
Sharpe Ratio
-0.41
-0.41
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.45
-0.45
-1
1
2
3
3
Jensen's Alpha
-9.27
-9.27
-10
0
2
4.5
4.5
Omega Ratio
0.41
0.41
0
1
1.5
2.5
2.5
Treynor Ratio
-17.62
-17.62
-18
0.75
1.25
2
2
Information Ratio
-0.77
-0.77
-1
0.3
0.6
1
1
Calmar Ratio
-0.2
-0.2
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
21.02
High:
AMBUB.CO
71.57AMBUB.COLow:
TOM2.NV
-67.1TOM2.NVDetails
PEG Ratio
887.79
High:AMBUB.CO
9,132.32AMBUB.COLow:
LTR.ASX
-930.91LTR.ASXDetails
Price/Book
1.65
High:
KNEBV.HE
13.7KNEBV.HELow:
PRS.OL
-0.46PRS.OLDetails
Price/Sales
0.95
High:LTR.ASX
15.22LTR.ASXLow:
1958.HK
0.081958.HKDetails
Price/CF
5.29
High:
AEHR
1,917.88AEHRLow:PRS.OL
0.41PRS.OLDetails
Price/FCF
14.94
High:
EDP.LSB
466.44EDP.LSBLow:1958.HK
0.791958.HKDetails
P/E Ratio
21.02
High:AMBUB.CO
71.57AMBUB.COLow:TOM2.NV
-67.1TOM2.NVDetails
PEG Ratio
887.79
High:AMBUB.CO
9,132.32AMBUB.COLow:LTR.ASX
-930.91LTR.ASXDetails
Price/Book
1.65
High:KNEBV.HE
13.7KNEBV.HELow:PRS.OL
-0.46PRS.OLDetails
Price/Sales
0.95
High:LTR.ASX
15.22LTR.ASXLow:1958.HK
0.081958.HKDetails
Price/CF
5.29
High:AEHR
1,917.88AEHRLow:PRS.OL
0.41PRS.OLDetails
Price/FCF
14.94
High:EDP.LSB
466.44EDP.LSBLow:1958.HK
0.791958.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-46.72% | Apr 2020 | - | 63 |