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+0.37%
Today
+1.77%
This Month
-36.84%
Year To Date
-17.32%
2 Years
-96.91%
5 Years
-59.64%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🚚 Transportation17.1%
- 💰 Finance15.77%
- 🪨 Non Energy Minerals11.8%
- 🧬 Health Technology10.27%
- 🚗 Consumer Durables9.71%
- ⛏️ Energy Minerals8.08%
- 🛍️ Retail Trade4.9%
- 🧪 Process Industries4.45%
- 💼 Commercial Services4.34%
- 🖥️ Technology Services3.7%
- 🍞 Consumer Non Durables3.67%
- 📡 Communications3.15%
- 💇♀️ Consumer Services3.04%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE36%
- 🇺🇸 Nasdaq21.21%
- 🇭🇰 Hong Kong Exchanges16.95%
- 🇫🇷 Euronext Paris9.71%
- 🇧🇪 Euronext Brussels8.65%
- 🇬🇧 LSE3.86%
- 🇦🇺 Sydney3.61%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States31.42%
- 🇫🇷 France9.71%
- 🇨🇳 China8.76%
- 🇧🇪 Belgium8.65%
- 🇭🇰 Hong Kong8.19%
- 🇧🇲 Bermuda4.24%
- 🇨🇦 Canada3.96%
- 🇮🇳 India3.93%
- 🇬🇧 United Kingdom3.86%
- 🇿🇦 South Africa3.77%
- 🇮🇱 Israel3.7%
- 🇦🇺 Australia3.61%
- 🇦🇷 Argentina3.15%
- 🇧🇷 Brazil3.04%
Dividends
Dividend Yield
2.85%
18 out of 25 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $316.HK (10.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 316.HK | 0.43% | 10.74% | - |
 1378.HK | 0.34% | 7.77% | - |
 CIVI | 0.29% | 6.92% | $2 |
 CALM | 0.28% | 6.38% | $1.87 |
 293.HK | 0.25% | 5.85% | - |
 ADM.L | 0.22% | 5.76% | $1.03 |
 GIMB.BR | 0.18% | 4.33% | - |
 SU | 0.16% | 4.05% | $1.59 |
 TEO | 0.14% | 4.53% | - |
 TRI.PA | 0.12% | 2.28% | $3.5 |
 ALFPC.PA | 0.1% | 2.28% | - |
 TNK | 0.1% | 2.3% | $1 |
 IPAR | 0.09% | 2.4% | $2.75 |
 EVN.ASX | 0.06% | 1.57% | $0.04 |
 SOF.BR | 0.04% | 0.88% | $2.35 |
 HMY | 0.03% | 0.93% | $0.08 |
 RDY | 0.02% | 0.5% | $0.41 |
 AFYA | 0% | 0% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.3/10
Beta
0.53
0.53
0
0.8
1.2
0
2
Sharpe Ratio
-1.02
-1.02
-2
0.5
1
1.5
1.5
Sortino Ratio
-1
-1
-2
1
2
3
3
Jensen's Alpha
-46.76
-46.76
-47
0
2
4.5
4.5
Omega Ratio
0.2
0.2
0
1
1.5
2.5
2.5
Treynor Ratio
-9.16
-9.16
-10
0.75
1.25
2
2
Information Ratio
-1.14
-1.14
-2
0.3
0.6
1
1
Calmar Ratio
-0.6
-0.6
-1
0.3
0.6
1
1
Beta
0.53
0.53
0
0.8
1.2
0
2
Sharpe Ratio
-1.02
-1.02
-2
0.5
1
1.5
1.5
Sortino Ratio
-1
-1
-2
1
2
3
3
Jensen's Alpha
-46.76
-46.76
-47
0
2
4.5
4.5
Omega Ratio
0.2
0.2
0
1
1.5
2.5
2.5
Treynor Ratio
-9.16
-9.16
-10
0.75
1.25
2
2
Information Ratio
-1.14
-1.14
-2
0.3
0.6
1
1
Calmar Ratio
-0.6
-0.6
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
10.23
High:
IPAR
25.17IPARLow:
HUMA
-3.38HUMADetails
PEG Ratio
36.36
High:IPAR
135.7IPARLow:HUMA
-10.68HUMADetails
Price/Book
1.84
High:HUMA
10.03HUMALow:
CIVI
0.4CIVIDetails
Price/Sales
1.54
High:HUMA
593.81HUMALow:
ALFPC.PA
0.52ALFPC.PADetails
Price/CF
5.08
High:
RDY
31.05RDYLow:CIVI
1.18CIVIDetails
Price/FCF
10.7
High:RDY
297.84RDYLow:
NEXN
4.23NEXNDetails
P/E Ratio
10.23
High:IPAR
25.17IPARLow:HUMA
-3.38HUMADetails
PEG Ratio
36.36
High:IPAR
135.7IPARLow:HUMA
-10.68HUMADetails
Price/Book
1.84
High:HUMA
10.03HUMALow:CIVI
0.4CIVIDetails
Price/Sales
1.54
High:HUMA
593.81HUMALow:ALFPC.PA
0.52ALFPC.PADetails
Price/CF
5.08
High:RDY
31.05RDYLow:CIVI
1.18CIVIDetails
Price/FCF
10.7
High:RDY
297.84RDYLow:NEXN
4.23NEXNDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-97.09% | Nov 2021 | - | 45 |
-1.83% | Aug 2021 | Oct 2021 | 2 |