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-4.05%
This Month
+6.45%
Year To Date
+39.67%
2 Years
-7.3%
5 Years
+52.98%
10 Years
+8.04%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪨 Non Energy Minerals23.36%
- 🛠️ Producer Manufacturing21.77%
- 💻 Electronic Technology14.31%
- 🚗 Consumer Durables12.66%
- 🏭 Industrial Services8.94%
- 🧪 Process Industries8.77%
- 💰 Finance3.83%
- 📊 ETFs3.26%
- ⚡ Utilities2.47%
- 💵 Cash0.74%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE35.07%
- 🇺🇸 Nasdaq25.7%
- 🇭🇰 Hong Kong Exchanges9.89%
- 🇩🇪 FRA7%
- 🇳🇱 Euronext Amsterdam5.42%
- 🇮🇹 Borsa Italiana4.61%
- 🇩🇰 Copenhagen Stock Exchange3.19%
- 🇪🇸 Bolsa De Madrid2.21%
- 🇨🇭 SIX2.13%
- 🇫🇮 Helsinki Stock Exchange1.52%
- 🇬🇧 LSE1.39%
- 🇳🇴 Oslo Stock Exchange0.88%
- 🇫🇷 Euronext Paris0.37%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States44.76%
- 🇨🇳 China13.19%
- 🇩🇪 Germany7%
- 🇳🇱 Netherlands5.42%
- 🇮🇹 Italy4.61%
- 🇩🇰 Denmark3.19%
- 🇮🇱 Israel2.53%
- 🇪🇸 Spain2.21%
- 🇭🇰 Hong Kong2.19%
- 🇨🇭 Switzerland2.13%
- 🇱🇺 Luxembourg1.87%
- 🇬🇧 United Kingdom1.39%
- 🇧🇷 Brazil1.37%
- 🇨🇦 Canada1.29%
- 🇫🇮 Finland0.88%
- 🇳🇴 Norway0.88%
- 🇸🇪 Sweden0.63%
- 🇫🇷 France0.37%
- 🇻🇬 Virgin Islands, British0.19%
Dividends
Dividend Yield
1.06%
28 out of 60 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $TRIG.L (10.96%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TRIG.L | 0.15% | 10.96% | $0.07 |
 HASI | 0.11% | 4.55% | $1.62 |
 00257.HK | 0.1% | 4.77% | $0.22 |
 2899.HK | 0.08% | 1.33% | $0.27 |
 AGRO | 0.07% | 3.65% | $0.33 |
 AMG.NV | 0.06% | 1.09% | $0.6 |
 UPM.HE | 0.05% | 5.57% | $1.5 |
 ANA.MC | 0.04% | 1.9% | $3.65 |
 MOS | 0.04% | 3.38% | $0.82 |
 PRY.MI | 0.04% | 0.87% | $0.7 |
 ROCKB.CO | 0.04% | 3.25% | $43 |
 ALB | 0.03% | 0.98% | $1.6 |
 ABBN.ZU | 0.03% | 1.38% | $0.87 |
 NDA.DE | 0.03% | 0.94% | $1.4 |
 0916.HK | 0.03% | 2.97% | $0.24 |
 FCX | 0.02% | 0.92% | $0.6 |
 NHY.OL | 0.02% | 3.28% | $2.5 |
 1585.HK | 0.02% | 1.99% | $0.48 |
 CARR | 0.02% | 1.5% | $0.76 |
 VIE.PA | 0.02% | 4.44% | $1.25 |
 SSABAH.HE | 0.02% | 2.55% | $0.43 |
 ADM | 0.01% | 3.06% | $1.9 |
 SUZ | 0.01% | 1.71% | $0.2 |
 TTEK | 0% | 0.72% | $1.07 |
 VWS.CO | 0% | 0.34% | - |
 TOM.OL | 0% | 1.86% | $1.95 |
 PWR | 0% | 0.07% | $0.35 |
 ORA.US | 0% | 0.45% | $0.48 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.5/10
Beta
0.84
0.84
0
0.8
1.2
0
2
Sharpe Ratio
0.34
0.34
0
0.5
1
1.5
1.5
Sortino Ratio
0.52
0.52
0
1
2
3
3
Jensen's Alpha
-5.12
-5.12
-6
0
2
4.5
4.5
Omega Ratio
0.73
0.73
0
1
1.5
2.5
2.5
Treynor Ratio
0.77
0.77
0
0.75
1.25
2
2
Information Ratio
-0.41
-0.41
-1
0.3
0.6
1
1
Calmar Ratio
0.18
0.18
0
0.3
0.6
1
1
Beta
0.84
0.84
0
0.8
1.2
0
2
Sharpe Ratio
0.34
0.34
0
0.5
1
1.5
1.5
Sortino Ratio
0.52
0.52
0
1
2
3
3
Jensen's Alpha
-5.12
-5.12
-6
0
2
4.5
4.5
Omega Ratio
0.73
0.73
0
1
1.5
2.5
2.5
Treynor Ratio
0.77
0.77
0
0.75
1.25
2
2
Information Ratio
-0.41
-0.41
-1
0.3
0.6
1
1
Calmar Ratio
0.18
0.18
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
122.67
High:
TSLA
377.27TSLALow:
BE
-432.61BEDetails
PEG Ratio
61.12
High:TOM.OL
1,326.15TOM.OLLow:AMG.NV
-149.75AMG.NVDetails
Price/Book
10.67
High:BE
60.04BELow:
USAR
-35.55USARDetails
Price/Sales
6.6
High:
ACHR
16,098.64ACHRLow:USAR
-USARDetails
Price/CF
40.55
High:BE
201.02BELow:0916.HK
2.760916.HKDetails
Price/FCF
94.93
High:NDA.DE
453.01NDA.DELow:
KNDI
4.58KNDIDetails
P/E Ratio
122.67
High:TSLA
377.27TSLALow:BE
-432.61BEDetails
PEG Ratio
61.12
High:TOM.OL
1,326.15TOM.OLLow:AMG.NV
-149.75AMG.NVDetails
Price/Book
10.67
High:BE
60.04BELow:USAR
-35.55USARDetails
Price/Sales
6.6
High:ACHR
16,098.64ACHRLow:USAR
-USARDetails
Price/CF
40.55
High:BE
201.02BELow:0916.HK
2.760916.HKDetails
Price/FCF
94.93
High:NDA.DE
453.01NDA.DELow:KNDI
4.58KNDIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-46.41% | Feb 2021 | - | 62 |
-2.49% | Sep 2020 | Nov 2020 | 2 |
-1.7% | Jun 2020 | Jul 2020 | 1 |