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+0.56%
Today
+0.56%
This Month
+19.98%
Year To Date
+137.49%
2 Years
+166.12%
5 Years
-15.41%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- š» Electronic Technology57.01%
- š„ļø Technology Services19.15%
- āļø Energy Minerals7.32%
- šļø Retail Trade4.74%
- š° Finance4.06%
- š Consumer Non Durables3.36%
- šŖØ Non Energy Minerals2.57%
- š¼ Commercial Services1.71%
- šµ Cash0.08%
Exchanges Breakdown
- Exchange
- Total
- šŗšø NYSE59.55%
- šŗšø Nasdaq30.55%
- š¬š§ LSE8.23%
- šøšŖ Stockholm Stock Exchange1.59%
Countries Breakdown
- Country
- Total
- šŗšø United States82.05%
- š¬š§ United Kingdom8.18%
- š³š± Netherlands8.05%
- šøšŖ Sweden1.59%
- š·šŗ Russia0.05%
Dividends
Dividend Yield
1.39%
19 out of 26 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $OGZDL.L (67.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 LMT | 0.61% | 2.85% | $12.45 |
 QQ.L | 0.15% | 2.19% | $0.08 |
 LHX | 0.09% | 2.21% | $4.6 |
 NKE | 0.08% | 2.39% | $1.45 |
 ASML | 0.07% | 0.87% | $5.57 |
 NOC | 0.06% | 1.61% | $7.67 |
 GD | 0.05% | 2.09% | $5.48 |
 RTX | 0.05% | 1.9% | $2.44 |
 HII | 0.04% | 2.6% | $5.14 |
 GOOG | 0.04% | 0.51% | $0.2 |
 OGZDL.L | 0.03% | 67.74% | - |
 META | 0.03% | 0.35% | $1 |
 BA.L | 0.02% | 2.09% | $0.3 |
 CNR | 0.02% | 0.81% | $1.1 |
 HCC | 0.02% | 0.7% | $0.3 |
 AMR | 0.01% | 0.38% | $1.94 |
 SAABB.ST | 0.01% | 0.52% | $1.6 |
 DRS | 0% | 0.27% | - |
 TXT | 0% | 0.11% | $0.08 |
Performance Metrics
Score 2.8/10
Beta
0.3
0.3
0
0.8
1.2
0
2
Sharpe Ratio
-0.16
-0.16
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.21
-0.21
-1
1
2
3
3
Jensen's Alpha
-9.94
-9.94
-10
0
2
4.5
4.5
Omega Ratio
0.71
0.71
0
1
1.5
2.5
2.5
Treynor Ratio
-2.07
-2.07
-3
0.75
1.25
2
2
Information Ratio
-0.38
-0.38
-1
0.3
0.6
1
1
Calmar Ratio
-0.17
-0.17
-1
0.3
0.6
1
1
Beta
0.3
0.3
0
0.8
1.2
0
2
Sharpe Ratio
-0.16
-0.16
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.21
-0.21
-1
1
2
3
3
Jensen's Alpha
-9.94
-9.94
-10
0
2
4.5
4.5
Omega Ratio
0.71
0.71
0
1
1.5
2.5
2.5
Treynor Ratio
-2.07
-2.07
-3
0.75
1.25
2
2
Information Ratio
-0.38
-0.38
-1
0.3
0.6
1
1
Calmar Ratio
-0.17
-0.17
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
24.07
High:
SEMR
172.88SEMRLow:
CLF.US
-5.16CLF.USDetails
PEG Ratio
61.73
High:
BA.L
405.21BA.LLow:
ACHR
-27.88ACHRDetails
Price/Book
6.94
High:
LMT
16.58LMTLow:
OGZDL.L
0.03OGZDL.LDetails
Price/Sales
4.5
High:
META
9.26METALow:ACHR
-ACHRDetails
Price/CF
18.34
High:SEMR
50.36SEMRLow:OGZDL.L
2.84OGZDL.LDetails
Price/FCF
39.28
High:
RTX
118.52RTXLow:
VVX
6.23VVXDetails
P/E Ratio
24.07
High:SEMR
172.88SEMRLow:CLF.US
-5.16CLF.USDetails
PEG Ratio
61.73
High:BA.L
405.21BA.LLow:ACHR
-27.88ACHRDetails
Price/Book
6.94
High:LMT
16.58LMTLow:OGZDL.L
0.03OGZDL.LDetails
Price/Sales
4.5
High:META
9.26METALow:ACHR
-ACHRDetails
Price/CF
18.34
High:SEMR
50.36SEMRLow:OGZDL.L
2.84OGZDL.LDetails
Price/FCF
39.28
High:RTX
118.52RTXLow:VVX
6.23VVXDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-87.65% | Jun 2019 | - | 71 |
-28.66% | Dec 2018 | May 2019 | 5 |