Loading...
-0.68%
Today
+7.63%
This Month
+14.19%
Year To Date
-16.89%
2 Years
-1.19%
5 Years
+3.45%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- š ļø Producer Manufacturing24.48%
- šŖØ Non Energy Minerals20.6%
- š Consumer Durables15.04%
- š Industrial Services11.03%
- š° Finance9.47%
- š» Electronic Technology7.44%
- ā” Utilities4.93%
- š§Ŗ Process Industries3.35%
- š ETFs2.23%
- šµ Cash1.29%
Exchanges Breakdown
- Exchange
- Total
- šŗšø NYSE24.15%
- šŗšø Nasdaq22%
- šš° Hong Kong Exchanges7.64%
- š¬š§ LSE7.44%
- š®š¹ Borsa Italiana6.57%
- šŖšø Bolsa De Madrid5.6%
- š©š° Copenhagen Stock Exchange5.42%
- š©šŖ FRA5.4%
- š³š± Euronext Amsterdam4.79%
- šØš SIX3.87%
- š«š® Helsinki Stock Exchange1.71%
- š³š“ Oslo Stock Exchange1.61%
- šøšŖ Stockholm Stock Exchange1.28%
- š¦šŗ Sydney0.65%
- š«š· Euronext Paris0.44%
Countries Breakdown
- Country
- Total
- šŗšø United States31.96%
- šØš³ China15.54%
- š¬š§ United Kingdom7.44%
- š®š¹ Italy6.57%
- šŖšø Spain5.6%
- š©š° Denmark5.42%
- š©šŖ Germany5.4%
- š³š± Netherlands4.79%
- šØš Switzerland3.87%
- š®š± Israel2.77%
- šøšŖ Sweden1.9%
- š³š“ Norway1.61%
- š«š® Finland1.09%
- šš° Hong Kong0.99%
- š¦šŗ Australia0.65%
- š«š· France0.44%
- šØš¦ Canada0.29%
Dividends
Dividend Yield
1.78%
29 out of 50 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $STEM (15.54%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TRIG.L | 0.57% | 7.62% | $0.07 |
 ANA.MC | 0.15% | 2.74% | $3.65 |
 HASI | 0.13% | 6.36% | $1.62 |
 STEM | 0.09% | 15.54% | - |
 PRY.MI | 0.09% | 1.31% | $0.7 |
 AMG.NV | 0.08% | 1.64% | $0.6 |
 ABBN.ZU | 0.07% | 1.9% | $0.87 |
 0916.HK | 0.07% | 3.61% | $0.24 |
 UPM.HE | 0.07% | 6.29% | $1.5 |
 2899.HK | 0.06% | 2.01% | $0.27 |
 ADM | 0.06% | 3.75% | $1.9 |
 PLS.ASX | 0.06% | 8.69% | $0.25 |
 00257.HK | 0.06% | 5.6% | $0.22 |
 ROCKB.CO | 0.05% | 2.22% | $43 |
 1585.HK | 0.03% | 1.69% | $0.48 |
 SSABAH.HE | 0.03% | 4.44% | $0.43 |
 NHY.OL | 0.02% | 3.74% | $2.5 |
 VIE.PA | 0.02% | 4.63% | $1.25 |
 FCX | 0.02% | 1.37% | $0.6 |
 NDA.DE | 0.01% | 1.65% | $1.4 |
 ORSTED.CO | 0.01% | 0.46% | - |
 NIBEB.ST | 0.01% | 0.7% | $0.65 |
 FIW.US | 0.01% | 0.71% | - |
 TAN | 0.01% | 0.51% | - |
 TOM.OL | 0.01% | 1.33% | $1.95 |
 VWS.CO | 0.01% | 0.52% | - |
 PWR | 0% | 0.1% | $0.35 |
 OCI.NV | 0% | 7.49% | $4.35 |
 ORA.US | 0% | 0.55% | $0.48 |
Performance Metrics
Score 2.7/10
Beta
0.82
0.82
0
0.8
1.2
0
2
Sharpe Ratio
0.07
0.07
0
0.5
1
1.5
1.5
Sortino Ratio
0.11
0.11
0
1
2
3
3
Jensen's Alpha
-10.44
-10.44
-11
0
2
4.5
4.5
Omega Ratio
0.57
0.57
0
1
1.5
2.5
2.5
Treynor Ratio
0.17
0.17
0
0.75
1.25
2
2
Information Ratio
-0.73
-0.73
-1
0.3
0.6
1
1
Calmar Ratio
0.04
0.04
0
0.3
0.6
1
1
Beta
0.82
0.82
0
0.8
1.2
0
2
Sharpe Ratio
0.07
0.07
0
0.5
1
1.5
1.5
Sortino Ratio
0.11
0.11
0
1
2
3
3
Jensen's Alpha
-10.44
-10.44
-11
0
2
4.5
4.5
Omega Ratio
0.57
0.57
0
1
1.5
2.5
2.5
Treynor Ratio
0.17
0.17
0
0.75
1.25
2
2
Information Ratio
-0.73
-0.73
-1
0.3
0.6
1
1
Calmar Ratio
0.04
0.04
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
83.17
High:
TSLA
170.91TSLALow:
BE
-301.31BEDetails
PEG Ratio
74.25
High:
FCX
573.3FCXLow:BE
-297.31BEDetails
Price/Book
7.62
High:TSLA
13.4TSLALow:
NIO
-163.59NIODetails
Price/Sales
4.21
High:
MP
44.14MPLow:
SPWRQ
-SPWRQDetails
Price/CF
26.97
High:MP
190.93MPLow:
TPIC
0.68TPICDetails
Price/FCF
67.26
High:
UPM.HE
724.88UPM.HELow:TPIC
1.21TPICDetails
P/E Ratio
83.17
High:TSLA
170.91TSLALow:BE
-301.31BEDetails
PEG Ratio
74.25
High:FCX
573.3FCXLow:BE
-297.31BEDetails
Price/Book
7.62
High:TSLA
13.4TSLALow:NIO
-163.59NIODetails
Price/Sales
4.21
High:MP
44.14MPLow:SPWRQ
-SPWRQDetails
Price/CF
26.97
High:MP
190.93MPLow:TPIC
0.68TPICDetails
Price/FCF
67.26
High:UPM.HE
724.88UPM.HELow:TPIC
1.21TPICDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-46.41% | Feb 2021 | - | 54 |
-2.49% | Sep 2020 | Nov 2020 | 2 |
-1.7% | Jun 2020 | Jul 2020 | 1 |