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-5.73%
This Month
-18.63%
Year To Date
-19.24%
2 Years
-66.34%
5 Years
-32.55%
10 Years
-6.62%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies27.75%
- 🛠️ Producer Manufacturing11.61%
- 🚚 Transportation8.15%
- 💼 Commercial Services5.94%
- 🛍️ Retail Trade5.67%
- 🧬 Health Technology5.5%
- 💰 Finance4.31%
- 📦 Distribution Services3.78%
- 💇♀️ Consumer Services3.52%
- 🪨 Non Energy Minerals3.3%
- ⛏️ Energy Minerals3.3%
- 💻 Electronic Technology3.19%
- 🏭 Industrial Services3.1%
- ❓ Other2.66%
- 🏥 Health Services1.76%
- 🖥️ Technology Services1.66%
- 🍞 Consumer Non Durables1.64%
- 📡 Communications1.4%
- 🧪 Process Industries1.36%
- 💵 Cash0.22%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency27.75%
- 🇺🇸 NYSE21.53%
- 🇺🇸 Nasdaq13.79%
- 🇳🇴 Oslo Stock Exchange8.9%
- 🇩🇪 FRA7.11%
- 🇧🇪 Euronext Brussels6.04%
- 🇫🇷 Euronext Paris5.68%
- 🇫🇮 Helsinki Stock Exchange4.21%
- 🇳🇱 Euronext Amsterdam1.28%
- 🇬🇧 LSE0.65%
- 🇺🇸 OTC Markets Stock Exchange0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States22.73%
- 🇩🇪 Germany7.11%
- 🇳🇴 Norway7.09%
- 🇧🇪 Belgium6.04%
- 🇫🇷 France5.68%
- 🇫🇮 Finland4.21%
- 🇨🇦 Canada3.5%
- 🇲🇽 Mexico3.44%
- 🇲🇨 Monaco2.86%
- 🇧🇷 Brazil2.8%
- 🇬🇧 United Kingdom1.82%
- 🇳🇱 Netherlands1.28%
- 🇿🇦 South Africa0.65%
Dividends
Dividend Yield
1.54%
24 out of 47 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $OTL.OL (9.56%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BWMX | 0.23% | 6.58% | $1.39 |
 OTL.OL | 0.17% | 9.56% | - |
 DLX | 0.16% | 5.24% | $1.2 |
 HKFOODS.HE | 0.13% | 7.98% | - |
 SATS.OL | 0.11% | 3.17% | - |
 GRONG.OL | 0.11% | 5.82% | - |
 PROX.BR | 0.09% | 6.3% | $0.84 |
 ATRAV.HE | 0.08% | 4.96% | - |
 STNG | 0.07% | 2.29% | $1.4 |
 LHA.DE | 0.06% | 3.94% | $0.3 |
 JEN.BR | 0.06% | 1.32% | - |
 MZX.DE | 0.05% | 2.14% | - |
 GTT.PA | 0.04% | 3.85% | $4.36 |
 VET.US | 0.04% | 3.14% | $0.33 |
 HEIJM.NV | 0.03% | 2.23% | - |
 FHI | 0.03% | 2.46% | $1.15 |
 ORNBV.HE | 0.03% | 2.56% | $1.62 |
 MED.DE | 0.02% | 0.97% | - |
 DOO | 0.01% | 1.3% | - |
 FCFS | 0.01% | 0.76% | $1.4 |
 PAF.L | 0.01% | 1.21% | - |
 KGC | 0% | 0.5% | $0.12 |
 TILE | 0% | 0.34% | $0.04 |
 PAGS | 0% | 0% | - |
Performance Metrics
Score 2.7/10
Beta
2.67
2.67
0
0.8
1.2
0
3
Sharpe Ratio
0.18
0.18
0
0.5
1
1.5
1.5
Sortino Ratio
0.38
0.38
0
1
2
3
3
Jensen's Alpha
-18.16
-18.16
-19
0
2
4.5
4.5
Omega Ratio
1.01
1.01
0
1
1.5
2.5
2.5
Treynor Ratio
0.42
0.42
0
0.75
1.25
2
2
Information Ratio
0.02
0.02
0
0.3
0.6
1
1
Calmar Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Beta
2.67
2.67
0
0.8
1.2
0
3
Sharpe Ratio
0.18
0.18
0
0.5
1
1.5
1.5
Sortino Ratio
0.38
0.38
0
1
2
3
3
Jensen's Alpha
-18.16
-18.16
-19
0
2
4.5
4.5
Omega Ratio
1.01
1.01
0
1
1.5
2.5
2.5
Treynor Ratio
0.42
0.42
0
0.75
1.25
2
2
Information Ratio
0.02
0.02
0
0.3
0.6
1
1
Calmar Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
11.98
High:HKFOODS.HE
111.72HKFOODS.HELow:
NG.US
-30.45NG.USDetails
PEG Ratio
126.21
High:STNG
704.96STNGLow:
CLMT
-37.69CLMTDetails
Price/Book
2.34
High:
HALO
38.64HALOLow:CLMT
-3.12CLMTDetails
Price/Sales
0.74
High:
ATAI
461.12ATAILow:
OTEC.OL
-OTEC.OLDetails
Price/CF
4.65
High:
AMSC
68.34AMSCLow:
PVL.PA
0.72PVL.PADetails
Price/FCF
12.7
High:CLMT
761.74CLMTLow:PVL.PA
1.07PVL.PADetails
P/E Ratio
11.98
High:HKFOODS.HE
111.72HKFOODS.HELow:NG.US
-30.45NG.USDetails
PEG Ratio
126.21
High:STNG
704.96STNGLow:CLMT
-37.69CLMTDetails
Price/Book
2.34
High:HALO
38.64HALOLow:CLMT
-3.12CLMTDetails
Price/Sales
0.74
High:ATAI
461.12ATAILow:OTEC.OL
-OTEC.OLDetails
Price/CF
4.65
High:AMSC
68.34AMSCLow:PVL.PA
0.72PVL.PADetails
Price/FCF
12.7
High:CLMT
761.74CLMTLow:PVL.PA
1.07PVL.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-75.75% | Nov 2021 | - | 56 |
-35.11% | Sep 2020 | Nov 2020 | 2 |
-19.38% | Feb 2021 | Oct 2021 | 8 |