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-1.27%
This Month
+38.7%
Year To Date
+28.6%
2 Years
-1.72%
5 Years
+43.12%
10 Years
+7.19%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🛠️ Producer Manufacturing18.26%
- 🪨 Non Energy Minerals17.88%
- 🚗 Consumer Durables17.4%
- 💻 Electronic Technology13.73%
- 🏭 Industrial Services11.44%
- 🧪 Process Industries9.71%
- 💵 Cash3.97%
- 💰 Finance3.43%
- ⚡ Utilities2.29%
- 📊 ETFs2.16%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE29.11%
- 🇺🇸 Nasdaq25.76%
- 🇭🇰 Hong Kong Exchanges10.22%
- 🇪🇸 Bolsa De Madrid5.69%
- 🇩🇪 FRA4.9%
- 🇳🇱 Euronext Amsterdam4.58%
- 🇮🇹 Borsa Italiana4.14%
- 🇩🇰 Copenhagen Stock Exchange3.07%
- 🇨🇭 SIX2.68%
- 🇬🇧 LSE1.35%
- 🇫🇮 Helsinki Stock Exchange1.35%
- 🇳🇴 Oslo Stock Exchange1.27%
- 🇦🇺 Sydney1.02%
- 🇸🇪 Stockholm Stock Exchange0.8%
- 🇫🇷 Euronext Paris0.33%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States39.56%
- 🇨🇳 China16.58%
- 🇪🇸 Spain5.69%
- 🇩🇪 Germany4.9%
- 🇳🇱 Netherlands4.58%
- 🇮🇹 Italy4.14%
- 🇮🇱 Israel3.79%
- 🇩🇰 Denmark3.07%
- 🇨🇭 Switzerland2.68%
- 🇭🇰 Hong Kong1.76%
- 🇬🇧 United Kingdom1.35%
- 🇸🇪 Sweden1.29%
- 🇳🇴 Norway1.27%
- 🇦🇺 Australia1.02%
- 🇫🇮 Finland0.85%
- 🇱🇺 Luxembourg0.67%
- 🇨🇦 Canada0.59%
- 🇫🇷 France0.33%
Dividends
Dividend Yield
1.14%
26 out of 55 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $TRIG.L (10.21%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TRIG.L | 0.14% | 10.21% | $0.07 |
 ANA.MC | 0.12% | 2.16% | $3.65 |
 HASI | 0.1% | 4.97% | $1.62 |
 ALB | 0.1% | 1.56% | $1.6 |
 00257.HK | 0.08% | 4.8% | $0.22 |
 2899.HK | 0.08% | 1.64% | $0.27 |
 AMG.NV | 0.07% | 1.55% | $0.6 |
 UPM.HE | 0.05% | 6.37% | $1.5 |
 ADM | 0.05% | 3.64% | $1.9 |
 ABBN.ZU | 0.04% | 1.58% | $0.87 |
 PRY.MI | 0.04% | 0.96% | $0.7 |
 ROCKB.CO | 0.04% | 2.94% | $43 |
 0916.HK | 0.03% | 3.13% | $0.24 |
 AGRO | 0.03% | 4.36% | $0.33 |
 NDA.DE | 0.03% | 1.35% | $1.4 |
 FCX | 0.03% | 1.47% | $0.6 |
 1585.HK | 0.02% | 1.78% | $0.48 |
 SSABAH.HE | 0.02% | 4.29% | $0.43 |
 NHY.OL | 0.02% | 3.14% | $2.5 |
 VIE.PA | 0.02% | 4.84% | $1.25 |
 0968.HK | 0.01% | 1.05% | $0.23 |
 NIBEB.ST | 0.01% | 0.8% | $0.65 |
 TOM.OL | 0% | 1.78% | $1.95 |
 VWS.CO | 0% | 0.36% | - |
 PWR | 0% | 0.09% | $0.35 |
 ORA.US | 0% | 0.42% | $0.48 |
Performance Metrics
Score 3.3/10
Beta
0.84
0.84
0
0.8
1.2
0
2
Sharpe Ratio
0.28
0.28
0
0.5
1
1.5
1.5
Sortino Ratio
0.43
0.43
0
1
2
3
3
Jensen's Alpha
-7.01
-7.01
-8
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
0.65
0.65
0
0.75
1.25
2
2
Information Ratio
-0.52
-0.52
-1
0.3
0.6
1
1
Calmar Ratio
0.15
0.15
0
0.3
0.6
1
1
Beta
0.84
0.84
0
0.8
1.2
0
2
Sharpe Ratio
0.28
0.28
0
0.5
1
1.5
1.5
Sortino Ratio
0.43
0.43
0
1
2
3
3
Jensen's Alpha
-7.01
-7.01
-8
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
0.65
0.65
0
0.75
1.25
2
2
Information Ratio
-0.52
-0.52
-1
0.3
0.6
1
1
Calmar Ratio
0.15
0.15
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
125.97
High:
TSLA
287TSLALow:
BE
-4,646.39BEDetails
PEG Ratio
-151.12
High:
SHLS
1,582.06SHLSLow:BE
-4,118.75BEDetails
Price/Book
10.72
High:BE
48.93BELow:
NIO
-91.52NIODetails
Price/Sales
6.74
High:
MP
44.07MPLow:
ACHR
-ACHRDetails
Price/CF
43.8
High:MP
190.93MPLow:
TPICQ
0.63TPICQDetails
Price/FCF
109.09
High:
UPM.HE
12,270.83UPM.HELow:TPICQ
0.91TPICQDetails
P/E Ratio
125.97
High:TSLA
287TSLALow:BE
-4,646.39BEDetails
PEG Ratio
-151.12
High:SHLS
1,582.06SHLSLow:BE
-4,118.75BEDetails
Price/Book
10.72
High:BE
48.93BELow:NIO
-91.52NIODetails
Price/Sales
6.74
High:MP
44.07MPLow:ACHR
-ACHRDetails
Price/CF
43.8
High:MP
190.93MPLow:TPICQ
0.63TPICQDetails
Price/FCF
109.09
High:UPM.HE
12,270.83UPM.HELow:TPICQ
0.91TPICQDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-46.41% | Feb 2021 | - | 58 |
-2.49% | Sep 2020 | Nov 2020 | 2 |
-1.7% | Jun 2020 | Jul 2020 | 1 |