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+8.05%
This Month
+8.05%
Year To Date
+47.34%
2 Years
-14.38%
5 Years
+55.28%
10 Years
+8.6%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪨 Non Energy Minerals25.52%
- 🛠️ Producer Manufacturing19.42%
- 💻 Electronic Technology15.12%
- 🚗 Consumer Durables14.23%
- 🏭 Industrial Services8.95%
- 🧪 Process Industries7.15%
- 💰 Finance3.4%
- 📊 ETFs3.2%
- ⚡ Utilities2.31%
- 💵 Cash0.85%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE32.67%
- 🇺🇸 Nasdaq24.96%
- 🇭🇰 Hong Kong Exchanges11.05%
- 🇩🇪 FRA6.46%
- 🇳🇱 Euronext Amsterdam5.93%
- 🇮🇹 Borsa Italiana4.28%
- 🇪🇸 Bolsa De Madrid4.01%
- 🇩🇰 Copenhagen Stock Exchange3.22%
- 🇨🇭 SIX2.62%
- 🇬🇧 LSE1.5%
- 🇫🇮 Helsinki Stock Exchange1.38%
- 🇳🇴 Oslo Stock Exchange0.9%
- 🇫🇷 Euronext Paris0.31%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States43.11%
- 🇨🇳 China15.21%
- 🇩🇪 Germany6.46%
- 🇳🇱 Netherlands5.93%
- 🇮🇹 Italy4.28%
- 🇪🇸 Spain4.01%
- 🇩🇰 Denmark3.22%
- 🇨🇭 Switzerland2.62%
- 🇮🇱 Israel2.41%
- 🇭🇰 Hong Kong1.56%
- 🇨🇦 Canada1.55%
- 🇬🇧 United Kingdom1.5%
- 🇱🇺 Luxembourg1.31%
- 🇳🇴 Norway0.9%
- 🇫🇮 Finland0.78%
- 🇸🇪 Sweden0.6%
- 🇻🇬 Virgin Islands, British0.33%
- 🇫🇷 France0.31%
Dividends
Dividend Yield
1.07%
26 out of 56 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $TRIG.L (10.95%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TRIG.L | 0.16% | 10.95% | $0.07 |
 ANA.MC | 0.1% | 2.44% | $3.65 |
 HASI | 0.09% | 4.99% | $1.62 |
 2899.HK | 0.08% | 1.33% | $0.27 |
 00257.HK | 0.08% | 4.96% | $0.22 |
 AMG.NV | 0.07% | 1.14% | $0.6 |
 AGRO | 0.05% | 4.07% | $0.33 |
 UPM.HE | 0.05% | 6.32% | $1.5 |
 ABBN.ZU | 0.04% | 1.52% | $0.87 |
 PRY.MI | 0.04% | 0.86% | $0.7 |
 ALB | 0.04% | 0.93% | $1.6 |
 NDA.DE | 0.04% | 1.05% | $1.4 |
 ROCKB.CO | 0.04% | 3.06% | $43 |
 0916.HK | 0.03% | 3.35% | $0.24 |
 358.HK | 0.03% | 1.81% | - |
 FCX | 0.02% | 0.99% | $0.6 |
 1585.HK | 0.02% | 1.85% | $0.48 |
 CARR | 0.02% | 1.67% | $0.76 |
 SSABAH.HE | 0.02% | 3.37% | $0.43 |
 NHY.OL | 0.02% | 2.67% | $2.5 |
 VIE.PA | 0.01% | 4.82% | $1.25 |
 ADM | 0.01% | 3.13% | $1.9 |
 VWS.CO | 0% | 0.31% | - |
 TOM.OL | 0% | 1.71% | $1.95 |
 PWR | 0% | 0.09% | $0.35 |
 ORA.US | 0% | 0.41% | $0.48 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
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
-7.07
-7.07
-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
-0.52
-0.52
-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
-7.07
-7.07
-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
-0.52
-0.52
-1
0.3
0.6
1
1
Calmar Ratio
0.14
0.14
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
113.47
High:
TSLA
280.13TSLALow:
BE
-5,214.78BEDetails
PEG Ratio
-133.18
High:
SHLS
1,604.85SHLSLow:BE
-4,622.6BEDetails
Price/Book
10.04
High:BE
54.92BELow:
USAR
-36.09USARDetails
Price/Sales
6.02
High:
MP
51.43MPLow:
ACHR
-ACHRDetails
Price/CF
37.47
High:MP
190.93MPLow:0916.HK
2.760916.HKDetails
Price/FCF
94.06
High:UPM.HE
12,270.83UPM.HELow:
KNDI
4.58KNDIDetails
P/E Ratio
113.47
High:TSLA
280.13TSLALow:BE
-5,214.78BEDetails
PEG Ratio
-133.18
High:SHLS
1,604.85SHLSLow:BE
-4,622.6BEDetails
Price/Book
10.04
High:BE
54.92BELow:USAR
-36.09USARDetails
Price/Sales
6.02
High:MP
51.43MPLow:ACHR
-ACHRDetails
Price/CF
37.47
High:MP
190.93MPLow:0916.HK
2.760916.HKDetails
Price/FCF
94.06
High:UPM.HE
12,270.83UPM.HELow:KNDI
4.58KNDIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-46.41% | Feb 2021 | - | 60 |
-2.49% | Sep 2020 | Nov 2020 | 2 |
-1.7% | Jun 2020 | Jul 2020 | 1 |