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-1.96%
This Month
-13.84%
Year To Date
-43.28%
2 Years
-64.91%
5 Years
-28.58%
10 Years
-5.94%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies33.84%
- 🛠️ Producer Manufacturing9.57%
- 🚚 Transportation6.4%
- 💼 Commercial Services6.3%
- 💰 Finance5.28%
- 🛍️ Retail Trade5.26%
- 🧬 Health Technology4.71%
- 🪨 Non Energy Minerals4.09%
- 📦 Distribution Services4.05%
- 💻 Electronic Technology3.79%
- 💇♀️ Consumer Services3.54%
- 🏭 Industrial Services2.79%
- 🍞 Consumer Non Durables1.7%
- ⛏️ Energy Minerals1.69%
- 🖥️ Technology Services1.52%
- 📡 Communications1.44%
- 🏥 Health Services1.44%
- 🧪 Process Industries1.32%
- ❓ Other1.26%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency33.84%
- 🇺🇸 NYSE21.55%
- 🇺🇸 Nasdaq12.24%
- 🇳🇴 Oslo Stock Exchange8.71%
- 🇩🇪 FRA6.39%
- 🇧🇪 Euronext Brussels5.12%
- 🇫🇷 Euronext Paris4.73%
- 🇫🇮 Helsinki Stock Exchange4.48%
- 🇬🇧 LSE0.85%
- 🇳🇱 Euronext Amsterdam0.83%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States21.35%
- 🇳🇴 Norway6.75%
- 🇩🇪 Germany6.39%
- 🇧🇪 Belgium5.12%
- 🇫🇷 France4.73%
- 🇫🇮 Finland4.48%
- 🇲🇽 Mexico3.07%
- 🇧🇷 Brazil2.88%
- 🇨🇦 Canada2.6%
- 🇲🇨 Monaco2.38%
- 🇬🇧 United Kingdom1.96%
- 🇰🇾 Cayman Islands1.5%
- 🇿🇦 South Africa0.85%
- 🇳🇱 Netherlands0.83%
Dividends
Dividend Yield
1.36%
24 out of 45 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $OTL.OL (8.62%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BWMX | 0.21% | 6.97% | $1.39 |
 OTL.OL | 0.17% | 8.62% | - |
 DLX | 0.15% | 4.48% | $1.2 |
 HKFOODS.HE | 0.12% | 7.1% | - |
 SATS.OL | 0.1% | 2.94% | - |
 GRONG.OL | 0.1% | 5.79% | - |
 ATRAV.HE | 0.07% | 4.04% | - |
 STNG | 0.06% | 2.44% | $1.4 |
 PROX.BR | 0.06% | 3.93% | $0.84 |
 LHA.DE | 0.05% | 3.88% | $0.3 |
 MZX.DE | 0.05% | 2.05% | - |
 GTT.PA | 0.04% | 3.93% | $4.36 |
 JEN.BR | 0.04% | 1% | - |
 ORNBV.HE | 0.03% | 2.55% | $1.62 |
 FHI | 0.02% | 2.4% | $1.15 |
 DELL | 0.02% | 1.41% | $1.63 |
 HEIJM.NV | 0.02% | 2.16% | - |
 MED.DE | 0.02% | 1.18% | - |
 DOO | 0.01% | 1.2% | - |
 FCFS | 0.01% | 0.87% | $1.4 |
 PAF.L | 0.01% | 0.91% | - |
 KGC | 0% | 0.44% | $0.12 |
 TILE | 0% | 0.29% | $0.04 |
 PAGS | 0% | 0% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.7/10
Beta
2.87
2.87
0
0.8
1.2
0
3
Sharpe Ratio
0.18
0.18
0
0.5
1
1.5
1.5
Sortino Ratio
0.39
0.39
0
1
2
3
3
Jensen's Alpha
-18.51
-18.51
-19
0
2
4.5
4.5
Omega Ratio
1.03
1.03
0
1
1.5
2.5
2.5
Treynor Ratio
0.41
0.41
0
0.75
1.25
2
2
Information Ratio
0.03
0.03
0
0.3
0.6
1
1
Calmar Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Beta
2.87
2.87
0
0.8
1.2
0
3
Sharpe Ratio
0.18
0.18
0
0.5
1
1.5
1.5
Sortino Ratio
0.39
0.39
0
1
2
3
3
Jensen's Alpha
-18.51
-18.51
-19
0
2
4.5
4.5
Omega Ratio
1.03
1.03
0
1
1.5
2.5
2.5
Treynor Ratio
0.41
0.41
0
0.75
1.25
2
2
Information Ratio
0.03
0.03
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
13.82
High:DOO
249.51DOOLow:HKFOODS.HE
-164.86HKFOODS.HEDetails
PEG Ratio
55.48
High:ATRAV.HE
473.92ATRAV.HELow:HKFOODS.HE
-170.76HKFOODS.HEDetails
Price/Book
3.66
High:
HALO
153.6HALOLow:DELL
-38.6DELLDetails
Price/Sales
0.82
High:GTT.PA
10.06GTT.PALow:
OTEC.OL
-OTEC.OLDetails
Price/CF
7.36
High:ORNBV.HE
28.27ORNBV.HELow:
PVL.PA
0.72PVL.PADetails
Price/FCF
18.81
High:ORNBV.HE
722.19ORNBV.HELow:PVL.PA
1.07PVL.PADetails
P/E Ratio
13.82
High:DOO
249.51DOOLow:HKFOODS.HE
-164.86HKFOODS.HEDetails
PEG Ratio
55.48
High:ATRAV.HE
473.92ATRAV.HELow:HKFOODS.HE
-170.76HKFOODS.HEDetails
Price/Book
3.66
High:HALO
153.6HALOLow:DELL
-38.6DELLDetails
Price/Sales
0.82
High:GTT.PA
10.06GTT.PALow:OTEC.OL
-OTEC.OLDetails
Price/CF
7.36
High:ORNBV.HE
28.27ORNBV.HELow:PVL.PA
0.72PVL.PADetails
Price/FCF
18.81
High:ORNBV.HE
722.19ORNBV.HELow:PVL.PA
1.07PVL.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-75.75% | Nov 2021 | - | 53 |
-35.11% | Sep 2020 | Nov 2020 | 2 |
-19.38% | Feb 2021 | Oct 2021 | 8 |