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-0.1%
Today
-0.03%
This Month
+10.71%
Year To Date
-8.81%
2 Years
-12.56%
5 Years
-10.05%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- ⛏️ Energy Minerals44.98%
- 🍞 Consumer Non Durables20.25%
- 🧬 Health Technology13.85%
- 🛍️ Retail Trade11.99%
- 🚗 Consumer Durables2.37%
- 🛠️ Producer Manufacturing2.35%
- 🖥️ Technology Services1.5%
- 💻 Electronic Technology1.26%
- 💇♀️ Consumer Services0.5%
- 🪙 Cryptocurrencies0.4%
- 💰 Finance0.28%
- 🪨 Non Energy Minerals0.13%
- 💼 Commercial Services0.09%
- ⚡ Utilities0.06%
Exchanges Breakdown
- Exchange
- Total
- 🇸🇦 Tadawul43.2%
- 🇺🇸 Nasdaq20.73%
- 🇺🇸 NYSE14.92%
- 🇭🇰 Hong Kong Exchanges13.29%
- 🇩🇰 Copenhagen Stock Exchange4.01%
- 🇳🇱 Euronext Amsterdam2.33%
- 🇮🇹 Borsa Italiana0.61%
- 🌍 Digital Currency0.4%
- 🇬🇧 LSE0.27%
- 🇫🇮 Helsinki Stock Exchange0.22%
- 🇨🇭 SIX0%
Countries Breakdown
- Country
- Total
- 🇸🇦 Saudi Arabia43.2%
- 🇺🇸 United States22.56%
- 🇩🇰 Denmark13.85%
- 🇨🇳 China13.67%
- 🇳🇱 Netherlands3.06%
- 🇧🇷 Brazil1.63%
- 🇨🇦 Canada1.13%
- 🇷🇺 Russia0.27%
- 🇫🇮 Finland0.22%
- 🇦🇹 Austria0%
Dividends
Dividend Yield
4.98%
18 out of 41 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $FRCB (37241.38%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SAOC | 2.91% | 6.74% | $1.87 |
 MNODL.L | 0.61% | 473.72% | - |
 PEP | 0.39% | 4.19% | $5.15 |
 PBR.A | 0.2% | 12.32% | $2.21 |
 LIGHT.NV | 0.17% | 7.17% | $1.55 |
 NVO | 0.16% | 1.63% | $0.98 |
 9988.HK | 0.11% | 0.89% | $0.98 |
 OGZDL.L | 0.1% | 67.74% | - |
 NOVO-B.CO | 0.1% | 2.39% | $9.4 |
 FRCB | 0.07% | 37241.38% | $1.08 |
 NKE | 0.07% | 2.51% | $1.45 |
 STLAM.MI | 0.05% | 7.92% | $1.55 |
 MPW | 0.01% | 7.24% | $0.6 |
 0700.HK | 0.01% | 0.88% | $3.4 |
 TYRES.HE | 0.01% | 7.1% | $0.55 |
 FORTUM.HE | 0.01% | 8.9% | $1.15 |
 JD.US | 0% | 2.96% | $0.74 |
 0968.HK | 0% | 10.55% | $0.23 |
Performance Metrics
Score 2.6/10
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
-0.11
-0.11
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.17
-0.17
-1
1
2
3
3
Jensen's Alpha
-12.91
-12.91
-13
0
2
4.5
4.5
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
-0.4
-0.4
-1
0.75
1.25
2
2
Information Ratio
-0.41
-0.41
-1
0.3
0.6
1
1
Calmar Ratio
-0.15
-0.15
-1
0.3
0.6
1
1
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
-0.11
-0.11
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.17
-0.17
-1
1
2
3
3
Jensen's Alpha
-12.91
-12.91
-13
0
2
4.5
4.5
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
-0.4
-0.4
-1
0.75
1.25
2
2
Information Ratio
-0.41
-0.41
-1
0.3
0.6
1
1
Calmar Ratio
-0.15
-0.15
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
18.56
High:
ENPH
38.42ENPHLow:
Z
-200.81ZDetails
PEG Ratio
208.79
High:
PEP
863.61PEPLow:Z
-407.85ZDetails
Price/Book
4.02
High:
NVO
16.08NVOLow:
NIO
-139.34NIODetails
Price/Sales
2.86
High:
FROG
10.87FROGLow:
FRCB
0FRCBDetails
Price/CF
14.1
High:
1628.HK
128.931628.HKLow:
IDEXQ
0.73IDEXQDetails
Price/FCF
26.16
High:PEP
5,253.35PEPLow:IDEXQ
0.76IDEXQDetails
P/E Ratio
18.56
High:ENPH
38.42ENPHLow:Z
-200.81ZDetails
PEG Ratio
208.79
High:PEP
863.61PEPLow:Z
-407.85ZDetails
Price/Book
4.02
High:NVO
16.08NVOLow:NIO
-139.34NIODetails
Price/Sales
2.86
High:FROG
10.87FROGLow:FRCB
0FRCBDetails
Price/CF
14.1
High:1628.HK
128.931628.HKLow:IDEXQ
0.73IDEXQDetails
Price/FCF
26.16
High:PEP
5,253.35PEPLow:IDEXQ
0.76IDEXQDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-61.2% | Jul 2021 | - | 48 |
-48.78% | Mar 2020 | Jan 2021 | 10 |