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+3.21%
This Month
+38.89%
Year To Date
+36.48%
2 Years
+15.12%
5 Years
+43.32%
10 Years
+7.34%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🛠️ Producer Manufacturing17.46%
- 🚗 Consumer Durables16.48%
- 🪨 Non Energy Minerals14.36%
- 💻 Electronic Technology13.06%
- 💵 Cash11.39%
- 🏭 Industrial Services11.38%
- 🧪 Process Industries7.05%
- 💰 Finance4.86%
- ⚡ Utilities2.34%
- 📊 ETFs2.1%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE24.44%
- 🇺🇸 Nasdaq24.05%
- 🇭🇰 Hong Kong Exchanges8%
- 🇪🇸 Bolsa De Madrid5.55%
- 🇳🇱 Euronext Amsterdam4.99%
- 🇮🇹 Borsa Italiana4.55%
- 🇩🇪 FRA3.84%
- 🇩🇰 Copenhagen Stock Exchange3.05%
- 🇬🇧 LSE3.02%
- 🇨🇭 SIX2.9%
- 🇫🇮 Helsinki Stock Exchange1.34%
- 🇳🇴 Oslo Stock Exchange1.25%
- 🇦🇺 Sydney0.93%
- 🇸🇪 Stockholm Stock Exchange0.79%
- 🇫🇷 Euronext Paris0.35%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States34.17%
- 🇨🇳 China14.85%
- 🇪🇸 Spain5.55%
- 🇳🇱 Netherlands4.99%
- 🇮🇹 Italy4.55%
- 🇩🇪 Germany3.84%
- 🇮🇱 Israel3.32%
- 🇩🇰 Denmark3.05%
- 🇬🇧 United Kingdom3.02%
- 🇨🇭 Switzerland2.9%
- 🇭🇰 Hong Kong1.78%
- 🇸🇪 Sweden1.31%
- 🇳🇴 Norway1.25%
- 🇦🇺 Australia0.93%
- 🇫🇮 Finland0.82%
- 🇫🇷 France0.35%
- 🇨🇦 Canada0.27%
Dividends
Dividend Yield
1.2%
25 out of 54 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $TRIG.L (9.79%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TRIG.L | 0.3% | 9.79% | $0.07 |
 ANA.MC | 0.13% | 2.27% | $3.65 |
 HASI | 0.1% | 5.72% | $1.62 |
 00257.HK | 0.09% | 4.88% | $0.22 |
 AMG.NV | 0.07% | 1.33% | $0.6 |
 ALB | 0.06% | 1.69% | $1.6 |
 UPM.HE | 0.06% | 6.74% | $1.5 |
 ADM | 0.05% | 3.21% | $1.9 |
 ABBN.ZU | 0.04% | 1.54% | $0.87 |
 2899.HK | 0.04% | 1.69% | $0.27 |
 PRY.MI | 0.04% | 0.9% | $0.7 |
 ROCKB.CO | 0.04% | 2.68% | $43 |
 0916.HK | 0.03% | 3.08% | $0.24 |
 1585.HK | 0.02% | 1.77% | $0.48 |
 SSABAH.HE | 0.02% | 4.28% | $0.43 |
 NDA.DE | 0.02% | 1.42% | $1.4 |
 NHY.OL | 0.02% | 3.23% | $2.5 |
 VIE.PA | 0.02% | 4.73% | $1.25 |
 FCX | 0.02% | 1.42% | $0.6 |
 0968.HK | 0.02% | 1.22% | $0.23 |
 NIBEB.ST | 0.01% | 0.82% | $0.65 |
 TOM.OL | 0% | 1.76% | $1.95 |
 VWS.CO | 0% | 0.45% | - |
 PWR | 0% | 0.09% | $0.35 |
 ORA.US | 0% | 0.44% | $0.48 |
Performance Metrics
Score 3.3/10
Beta
0.84
0.84
0
0.8
1.2
0
2
Sharpe Ratio
0.25
0.25
0
0.5
1
1.5
1.5
Sortino Ratio
0.38
0.38
0
1
2
3
3
Jensen's Alpha
-7.38
-7.38
-8
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
0.59
0.59
0
0.75
1.25
2
2
Information Ratio
-0.54
-0.54
-1
0.3
0.6
1
1
Calmar Ratio
0.13
0.13
0
0.3
0.6
1
1
Beta
0.84
0.84
0
0.8
1.2
0
2
Sharpe Ratio
0.25
0.25
0
0.5
1
1.5
1.5
Sortino Ratio
0.38
0.38
0
1
2
3
3
Jensen's Alpha
-7.38
-7.38
-8
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
0.59
0.59
0
0.75
1.25
2
2
Information Ratio
-0.54
-0.54
-1
0.3
0.6
1
1
Calmar Ratio
0.13
0.13
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
153.7
High:
BE
23,204.26BELow:
0968.HK
-176.290968.HKDetails
PEG Ratio
1,135.78
High:BE
21,451.22BELow:
NEL.OL
-79.93NEL.OLDetails
Price/Book
11.1
High:BE
42.86BELow:
NIO
-94.18NIODetails
Price/Sales
6.74
High:
MP
56.1MPLow:
ACHR
-ACHRDetails
Price/CF
38.94
High:MP
190.93MPLow:
TPICQ
0.63TPICQDetails
Price/FCF
103.15
High:
UPM.HE
724.88UPM.HELow:TPICQ
0.91TPICQDetails
P/E Ratio
153.7
High:BE
23,204.26BELow:0968.HK
-176.290968.HKDetails
PEG Ratio
1,135.78
High:BE
21,451.22BELow:NEL.OL
-79.93NEL.OLDetails
Price/Book
11.1
High:BE
42.86BELow:NIO
-94.18NIODetails
Price/Sales
6.74
High:MP
56.1MPLow:ACHR
-ACHRDetails
Price/CF
38.94
High:MP
190.93MPLow:TPICQ
0.63TPICQDetails
Price/FCF
103.15
High:UPM.HE
724.88UPM.HELow:TPICQ
0.91TPICQDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-46.41% | Feb 2021 | - | 57 |
-2.49% | Sep 2020 | Nov 2020 | 2 |
-1.7% | Jun 2020 | Jul 2020 | 1 |