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-6.77%
This Month
+11.9%
Year To Date
+110.56%
2 Years
-45.97%
5 Years
+163.45%
10 Years
+19.26%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- ⛏️ Energy Minerals37.65%
- 📊 ETFs15.49%
- 🏭 Industrial Services10.33%
- 💇♀️ Consumer Services10.25%
- ⚡ Utilities7.47%
- 💵 Cash6.73%
- 🪨 Non Energy Minerals6.44%
- 🖥️ Technology Services3.11%
- 🚗 Consumer Durables2.06%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE71.6%
- 🇺🇸 Nasdaq18.09%
- 🇸🇪 Stockholm Stock Exchange3.11%
Countries Breakdown
- Country
- Total
- 🇲🇽 Mexico37.65%
- 🇺🇸 United States22.64%
- 🇦🇷 Argentina7.47%
- 🇨🇦 Canada6.44%
- 🇸🇪 Sweden3.11%
Dividends
Dividend Yield
0.43%
4 out of 10 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $EVO.ST (4.78%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.1/10
Beta
2.05
2.05
0
0.8
1.2
0
3
Sharpe Ratio
0.55
0.55
0
0.5
1
1.5
1.5
Sortino Ratio
1.11
1.11
0
1
2
3
3
Jensen's Alpha
25.55
25.55
-2
0
2
26
26
Omega Ratio
1.44
1.44
0
1
1.5
2.5
2.5
Treynor Ratio
1.88
1.88
0
0.75
1.25
2
2
Information Ratio
0.44
0.44
0
0.3
0.6
1
1
Calmar Ratio
0.26
0.26
0
0.3
0.6
1
1
Beta
2.05
2.05
0
0.8
1.2
0
3
Sharpe Ratio
0.55
0.55
0
0.5
1
1.5
1.5
Sortino Ratio
1.11
1.11
0
1
2
3
3
Jensen's Alpha
25.55
25.55
-2
0
2
26
26
Omega Ratio
1.44
1.44
0
1
1.5
2.5
2.5
Treynor Ratio
1.88
1.88
0
0.75
1.25
2
2
Information Ratio
0.44
0.44
0
0.3
0.6
1
1
Calmar Ratio
0.26
0.26
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
16.99
High:
BKR
22.95BKRLow:
LAC
-7.81LACDetails
PEG Ratio
22.99
High:
VG
23.89VGLow:
VIST
22.86VISTDetails
Price/Book
2.93
High:VG
4.17VGLow:
COOK
0.7COOKDetails
Price/Sales
2.02
High:
EVO.ST
5.56EVO.STLow:LAC
-LACDetails
Price/CF
6.03
High:BKR
11.88BKRLow:VG
2.55VGDetails
Price/FCF
45.56
High:
TGS.US
111,710.46TGS.USLow:COOK
10.76COOKDetails
P/E Ratio
16.99
High:BKR
22.95BKRLow:LAC
-7.81LACDetails
PEG Ratio
22.99
High:VG
23.89VGLow:VIST
22.86VISTDetails
Price/Book
2.93
High:VG
4.17VGLow:COOK
0.7COOKDetails
Price/Sales
2.02
High:EVO.ST
5.56EVO.STLow:LAC
-LACDetails
Price/CF
6.03
High:BKR
11.88BKRLow:VG
2.55VGDetails
Price/FCF
45.56
High:TGS.US
111,710.46TGS.USLow:COOK
10.76COOKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-81.67% | May 2021 | - | 60 |
-39.36% | Dec 2020 | Jan 2021 | 1 |