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-6.64%
This Month
+10.98%
Year To Date
+54.7%
2 Years
+4.55%
5 Years
-50.01%
10 Years
-7.76%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services29.57%
- ⛏️ Energy Minerals13.87%
- 🧪 Process Industries11.79%
- 💼 Commercial Services10.45%
- 🏥 Health Services6.67%
- 📡 Communications6.29%
- 🛍️ Retail Trade4.56%
- 💇♀️ Consumer Services3.93%
- 💰 Finance3.77%
- ⚡ Utilities3.37%
- 💻 Electronic Technology0.55%
- 🪙 Cryptocurrencies0.19%
- 🚗 Consumer Durables0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE43.21%
- 🇺🇸 Nasdaq40.74%
- 🇳🇴 Oslo Stock Exchange4.82%
- 🇪🇸 Bolsa De Madrid3.37%
- 🇬🇧 LSE2.69%
- 🌍 Digital Currency0.19%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States71.33%
- 🇨🇳 China5.07%
- 🇮🇱 Israel5.04%
- 🇳🇴 Norway4.82%
- 🇪🇸 Spain3.37%
- 🇬🇧 United Kingdom2.69%
- 🇨🇦 Canada2.5%
- 🇳🇱 Netherlands0.02%
Dividends
Dividend Yield
1.74%
15 out of 33 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $CCOI (6.22%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CCOI | 0.39% | 6.22% | $3.84 |
 EQNR.OL | 0.2% | 4.1% | $13.95 |
 EMN | 0.17% | 4.71% | $3.22 |
 RED.MC | 0.15% | 4.34% | $0.81 |
 MOS | 0.13% | 3.89% | $0.82 |
 SM | 0.12% | 2.47% | $0.66 |
 OTEX | 0.11% | 4.6% | - |
 CRC | 0.11% | 2.63% | $1.21 |
 CBT | 0.11% | 2.19% | $1.63 |
 FDS | 0.08% | 1.79% | $3.98 |
 RMV.L | 0.06% | 2.37% | $0.09 |
 BRO | 0.04% | 1.15% | $0.51 |
 INTU | 0.04% | 1.58% | $3.6 |
 BABA | 0.04% | 0.82% | $0.98 |
 PYPL | 0% | 1.01% | - |
Next Dividends
Performance Metrics
Score 4.8/10
Beta
2.13
2.13
0
0.8
1.2
0
3
Sharpe Ratio
0.25
0.25
0
0.5
1
1.5
1.5
Sortino Ratio
0.67
0.67
0
1
2
3
3
Jensen's Alpha
3.51
3.51
-2
0
2
4.5
4.5
Omega Ratio
1.27
1.27
0
1
1.5
2.5
2.5
Treynor Ratio
1.06
1.06
0
0.75
1.25
2
2
Information Ratio
0.15
0.15
0
0.3
0.6
1
1
Calmar Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Beta
2.13
2.13
0
0.8
1.2
0
3
Sharpe Ratio
0.25
0.25
0
0.5
1
1.5
1.5
Sortino Ratio
0.67
0.67
0
1
2
3
3
Jensen's Alpha
3.51
3.51
-2
0
2
4.5
4.5
Omega Ratio
1.27
1.27
0
1
1.5
2.5
2.5
Treynor Ratio
1.06
1.06
0
0.75
1.25
2
2
Information Ratio
0.15
0.15
0
0.3
0.6
1
1
Calmar Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
21.55
High:MOS
179.75MOSLow:
BIDU
-5,810.34BIDUDetails
PEG Ratio
46.73
High:FDS
166.56FDSLow:
BTBT
-77.66BTBTDetails
Price/Book
2.37
High:RMV.L
41.31RMV.LLow:
FICO
-12.93FICODetails
Price/Sales
1.84
High:
MVIS
85.42MVISLow:
DOYU
0.3DOYUDetails
Price/CF
11.63
High:CCOI
183.57CCOILow:
OSCR
1.33OSCRDetails
Price/FCF
22.72
High:BABA
1,196.17BABALow:OSCR
1.35OSCRDetails
P/E Ratio
21.55
High:MOS
179.75MOSLow:BIDU
-5,810.34BIDUDetails
PEG Ratio
46.73
High:FDS
166.56FDSLow:BTBT
-77.66BTBTDetails
Price/Book
2.37
High:RMV.L
41.31RMV.LLow:FICO
-12.93FICODetails
Price/Sales
1.84
High:MVIS
85.42MVISLow:DOYU
0.3DOYUDetails
Price/CF
11.63
High:CCOI
183.57CCOILow:OSCR
1.33OSCRDetails
Price/FCF
22.72
High:BABA
1,196.17BABALow:OSCR
1.35OSCRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-90.09% | Jan 2018 | - | 102 |