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+0.08%
This Month
+2.79%
Year To Date
-9.06%
2 Years
-36.4%
5 Years
+8.62%
10 Years
+1.51%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash38%
- ⛏️ Energy Minerals27.36%
- 🚗 Consumer Durables9.55%
- 🏭 Industrial Services3.58%
- 📊 ETFs1.9%
- 🚚 Transportation1.64%
- 🪨 Non Energy Minerals1.36%
- 💇♀️ Consumer Services0.71%
- 🪙 Cryptocurrencies0.37%
- 🖥️ Technology Services0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE32.29%
- 🇺🇸 Nasdaq9.55%
- 🇺🇸 Chicago Board Options Exchange1.9%
- 🇳🇴 Oslo Stock Exchange1.64%
- 🇭🇰 Hong Kong Exchanges0.71%
- 🌍 Digital Currency0.37%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States40.48%
- 🇳🇴 Norway1.64%
- 🇨🇦 Canada1.36%
- 🇸🇬 Singapore0.71%
- 🇨🇳 China0%
Dividends
Dividend Yield
1.02%
5 out of 10 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $NAS.OL (5.71%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.1/10
Beta
0.22
0.22
0
0.8
1.2
0
2
Sharpe Ratio
0.09
0.09
0
0.5
1
1.5
1.5
Sortino Ratio
0.15
0.15
0
1
2
3
3
Jensen's Alpha
-0.26
-0.26
-2
0
2
4.5
4.5
Omega Ratio
0.74
0.74
0
1
1.5
2.5
2.5
Treynor Ratio
0.98
0.98
0
0.75
1.25
2
2
Information Ratio
-0.33
-0.33
-1
0.3
0.6
1
1
Calmar Ratio
0.04
0.04
0
0.3
0.6
1
1
Beta
0.22
0.22
0
0.8
1.2
0
2
Sharpe Ratio
0.09
0.09
0
0.5
1
1.5
1.5
Sortino Ratio
0.15
0.15
0
1
2
3
3
Jensen's Alpha
-0.26
-0.26
-2
0
2
4.5
4.5
Omega Ratio
0.74
0.74
0
1
1.5
2.5
2.5
Treynor Ratio
0.98
0.98
0
0.75
1.25
2
2
Information Ratio
-0.33
-0.33
-1
0.3
0.6
1
1
Calmar Ratio
0.04
0.04
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
45.2
High:
TSLA
377.27TSLALow:
QTTOY
-QTTOYDetails
PEG Ratio
9.3
High:
AGI
12.09AGILow:
NAS.OL
7NAS.OLDetails
Price/Book
4.08
High:TSLA
18.54TSLALow:QTTOY
-0QTTOYDetails
Price/Sales
3.52
High:TSLA
15.15TSLALow:QTTOY
0QTTOYDetails
Price/CF
17.66
High:TSLA
107.92TSLALow:NAS.OL
2.71NAS.OLDetails
Price/FCF
118.72
High:TSLA
255.88TSLALow:
9658.HK
9.979658.HKDetails
P/E Ratio
45.2
High:TSLA
377.27TSLALow:QTTOY
-QTTOYDetails
PEG Ratio
9.3
High:AGI
12.09AGILow:NAS.OL
7NAS.OLDetails
Price/Book
4.08
High:TSLA
18.54TSLALow:QTTOY
-0QTTOYDetails
Price/Sales
3.52
High:TSLA
15.15TSLALow:QTTOY
0QTTOYDetails
Price/CF
17.66
High:TSLA
107.92TSLALow:NAS.OL
2.71NAS.OLDetails
Price/FCF
118.72
High:TSLA
255.88TSLALow:9658.HK
9.979658.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-40.01% | May 2021 | - | 59 |
-3% | Oct 2020 | Nov 2020 | 1 |