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-1.14%
This Month
-8.77%
Year To Date
+28.26%
2 Years
-24.51%
5 Years
-79.44%
10 Years
-21.36%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪨 Non Energy Minerals27.23%
- 💻 Electronic Technology21.09%
- 💰 Finance15.56%
- 📊 ETFs10.45%
- 🛠️ Producer Manufacturing9.42%
- 🚚 Transportation6.42%
- 🏭 Industrial Services6.1%
- 🧩 Miscellaneous2.12%
- 🛍️ Retail Trade1.6%
- 💵 Cash0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE52.6%
- 🇺🇸 Nasdaq39.01%
- 🇪🇸 Bolsa De Madrid2.95%
- 🇫🇷 Euronext Paris2.12%
- 🇮🇹 Borsa Italiana1.86%
- 🇩🇪 FRA1.43%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States50.96%
- 🇨🇦 Canada17.64%
- 🇵🇷 Puerto Rico2.26%
- 🇳🇱 Netherlands2.24%
- 🇫🇷 France2.2%
- 🇦🇺 Australia2.17%
- 🇬🇷 Greece2.1%
- 🇮🇹 Italy1.86%
- 🇪🇸 Spain1.77%
- 🇨🇳 China1.6%
- 🇩🇪 Germany1.43%
- 🇱🇺 Luxembourg1.17%
Dividends
Dividend Yield
0.87%
26 out of 36 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $ESEA (4.47%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 B | 0.33% | 2.12% | $0.4 |
 ESEA | 0.09% | 4.47% | $2.2 |
 BHP | 0.06% | 2.96% | $3.01 |
 MAC | 0.06% | 2.93% | $0.68 |
 WBD.MI | 0.06% | 3.29% | $0.07 |
 BPOP | 0.04% | 1.96% | $2.41 |
 ANA.MC | 0.03% | 1.73% | $3.65 |
 R | 0.03% | 1.37% | $2.84 |
 KLIC | 0.02% | 0.76% | $0.79 |
 MATX | 0.02% | 0.77% | $1.28 |
 BABA | 0.01% | 0.82% | $0.98 |
 WPM | 0.01% | 0.56% | $0.61 |
 AMAT | 0.01% | 0.4% | $1.44 |
 MTS.MC | 0.01% | 0.84% | $0.44 |
 ASML | 0.01% | 0.44% | $5.57 |
 KLAC | 0.01% | 0.39% | $5.65 |
 CARE | 0.01% | 0.35% | - |
 LRCX | 0.01% | 0.32% | $8 |
 IFX.DE | 0.01% | 0.44% | $0.35 |
 AAMI | 0.01% | 0.29% | $0.04 |
 MTRN | 0.01% | 0.25% | $0.53 |
 CRS | 0% | 0.16% | $0.8 |
 Q | 0% | 0.14% | - |
 TER | 0% | 0.13% | $0.46 |
 FIX | 0% | 0.14% | $1.02 |
 HL | 0% | 0.09% | $0.03 |
Performance Metrics
Score 1.9/10
Beta
1.99
1.99
0
0.8
1.2
0
2
Sharpe Ratio
-0.36
-0.36
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.42
-0.42
-1
1
2
3
3
Jensen's Alpha
-33.34
-33.34
-34
0
2
4.5
4.5
Omega Ratio
0.47
0.47
0
1
1.5
2.5
2.5
Treynor Ratio
-0.66
-0.66
-1
0.75
1.25
2
2
Information Ratio
-0.86
-0.86
-1
0.3
0.6
1
1
Calmar Ratio
-0.24
-0.24
-1
0.3
0.6
1
1
Beta
1.99
1.99
0
0.8
1.2
0
2
Sharpe Ratio
-0.36
-0.36
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.42
-0.42
-1
1
2
3
3
Jensen's Alpha
-33.34
-33.34
-34
0
2
4.5
4.5
Omega Ratio
0.47
0.47
0
1
1.5
2.5
2.5
Treynor Ratio
-0.66
-0.66
-1
0.75
1.25
2
2
Information Ratio
-0.86
-0.86
-1
0.3
0.6
1
1
Calmar Ratio
-0.24
-0.24
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.43
High:
ONTO
127.55ONTOLow:
SITM
-699.56SITMDetails
PEG Ratio
40.9
High:R
533.44RLow:SITM
-948.63SITMDetails
Price/Book
6.31
High:KLAC
47.78KLACLow:ESEA
0.95ESEADetails
Price/Sales
4.65
High:SITM
49.02SITMLow:
SNEX
0.06SNEXDetails
Price/CF
17.01
High:KLIC
211.11KLICLow:SNEX
0.65SNEXDetails
Price/FCF
36.71
High:BABA
1,196.17BABALow:SNEX
0.66SNEXDetails
P/E Ratio
30.43
High:ONTO
127.55ONTOLow:SITM
-699.56SITMDetails
PEG Ratio
40.9
High:R
533.44RLow:SITM
-948.63SITMDetails
Price/Book
6.31
High:KLAC
47.78KLACLow:ESEA
0.95ESEADetails
Price/Sales
4.65
High:SITM
49.02SITMLow:SNEX
0.06SNEXDetails
Price/CF
17.01
High:KLIC
211.11KLICLow:SNEX
0.65SNEXDetails
Price/FCF
36.71
High:BABA
1,196.17BABALow:SNEX
0.66SNEXDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-91.57% | Jan 2020 | - | 78 |