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+0.32%
This Month
+39.27%
Year To Date
+17.94%
2 Years
-9.11%
5 Years
+43.71%
10 Years
+7.15%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪨 Non Energy Minerals19.74%
- 🚗 Consumer Durables17.61%
- 🛠️ Producer Manufacturing17.35%
- 💻 Electronic Technology12.72%
- 🏭 Industrial Services11.76%
- 🧪 Process Industries11.07%
- 💰 Finance3.43%
- ⚡ Utilities2.36%
- 📊 ETFs2.07%
- 💵 Cash1.94%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE31.37%
- 🇺🇸 Nasdaq23.55%
- 🇭🇰 Hong Kong Exchanges11.01%
- 🇪🇸 Bolsa De Madrid5.8%
- 🇩🇪 FRA5.08%
- 🇳🇱 Euronext Amsterdam4.99%
- 🇮🇹 Borsa Italiana4.35%
- 🇩🇰 Copenhagen Stock Exchange3.34%
- 🇨🇭 SIX2.85%
- 🇫🇮 Helsinki Stock Exchange1.5%
- 🇬🇧 LSE1.34%
- 🇳🇴 Oslo Stock Exchange1.3%
- 🇸🇪 Stockholm Stock Exchange0.77%
- 🇦🇺 Sydney0.54%
- 🇫🇷 Euronext Paris0.35%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States40.76%
- 🇨🇳 China17.04%
- 🇪🇸 Spain5.8%
- 🇩🇪 Germany5.08%
- 🇳🇱 Netherlands4.99%
- 🇮🇹 Italy4.35%
- 🇩🇰 Denmark3.34%
- 🇨🇭 Switzerland2.85%
- 🇮🇱 Israel2.44%
- 🇭🇰 Hong Kong1.77%
- 🇱🇺 Luxembourg1.4%
- 🇸🇪 Sweden1.37%
- 🇬🇧 United Kingdom1.34%
- 🇳🇴 Norway1.3%
- 🇫🇮 Finland0.9%
- 🇦🇺 Australia0.54%
- 🇨🇦 Canada0.44%
- 🇫🇷 France0.35%
Dividends
Dividend Yield
1.21%
26 out of 55 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $TRIG.L (10.42%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ANA.MC | 0.14% | 2.46% | $3.65 |
 TRIG.L | 0.14% | 10.42% | $0.07 |
 HASI | 0.11% | 5.03% | $1.62 |
 2899.HK | 0.09% | 1.58% | $0.27 |
 00257.HK | 0.09% | 4.9% | $0.22 |
 ALB | 0.08% | 1.29% | $1.6 |
 AMG.NV | 0.07% | 1.48% | $0.6 |
 AGRO | 0.06% | 4.25% | $0.33 |
 UPM.HE | 0.06% | 6.19% | $1.5 |
 ADM | 0.05% | 3.46% | $1.9 |
 ABBN.ZU | 0.04% | 1.53% | $0.87 |
 PRY.MI | 0.04% | 0.94% | $0.7 |
 ROCKB.CO | 0.04% | 2.88% | $43 |
 0916.HK | 0.03% | 3.4% | $0.24 |
 NDA.DE | 0.03% | 1.26% | $1.4 |
 FCX | 0.03% | 1.33% | $0.6 |
 1585.HK | 0.02% | 1.8% | $0.48 |
 SSABAH.HE | 0.02% | 3.74% | $0.43 |
 NHY.OL | 0.02% | 3.04% | $2.5 |
 VIE.PA | 0.02% | 4.77% | $1.25 |
 0968.HK | 0.02% | 1.29% | $0.23 |
 NIBEB.ST | 0.01% | 0.83% | $0.65 |
 TOM.OL | 0% | 1.57% | $1.95 |
 VWS.CO | 0% | 0.34% | - |
 PWR | 0% | 0.09% | $0.35 |
 ORA.US | 0% | 0.43% | $0.48 |
Performance Metrics
Score 3.3/10
Beta
0.84
0.84
0
0.8
1.2
0
2
Sharpe Ratio
0.27
0.27
0
0.5
1
1.5
1.5
Sortino Ratio
0.41
0.41
0
1
2
3
3
Jensen's Alpha
-7.13
-7.13
-8
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
0.61
0.61
0
0.75
1.25
2
2
Information Ratio
-0.53
-0.53
-1
0.3
0.6
1
1
Calmar Ratio
0.14
0.14
0
0.3
0.6
1
1
Beta
0.84
0.84
0
0.8
1.2
0
2
Sharpe Ratio
0.27
0.27
0
0.5
1
1.5
1.5
Sortino Ratio
0.41
0.41
0
1
2
3
3
Jensen's Alpha
-7.13
-7.13
-8
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
0.61
0.61
0
0.75
1.25
2
2
Information Ratio
-0.53
-0.53
-1
0.3
0.6
1
1
Calmar Ratio
0.14
0.14
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
127.22
High:
TSLA
304.02TSLALow:
BE
-4,095.53BEDetails
PEG Ratio
-85.48
High:
VIE.PA
1,515.34VIE.PALow:BE
-3,630.45BEDetails
Price/Book
11.14
High:BE
43.13BELow:
STEM
-0.65STEMDetails
Price/Sales
6.96
High:
MP
46.7MPLow:
ACHR
-ACHRDetails
Price/CF
43.55
High:MP
190.93MPLow:
TPICQ
0.63TPICQDetails
Price/FCF
107.86
High:
UPM.HE
12,270.83UPM.HELow:TPICQ
0.91TPICQDetails
P/E Ratio
127.22
High:TSLA
304.02TSLALow:BE
-4,095.53BEDetails
PEG Ratio
-85.48
High:VIE.PA
1,515.34VIE.PALow:BE
-3,630.45BEDetails
Price/Book
11.14
High:BE
43.13BELow:STEM
-0.65STEMDetails
Price/Sales
6.96
High:MP
46.7MPLow:ACHR
-ACHRDetails
Price/CF
43.55
High:MP
190.93MPLow:TPICQ
0.63TPICQDetails
Price/FCF
107.86
High:UPM.HE
12,270.83UPM.HELow:TPICQ
0.91TPICQDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-46.41% | Feb 2021 | - | 59 |
-2.49% | Sep 2020 | Nov 2020 | 2 |
-1.7% | Jun 2020 | Jul 2020 | 1 |