Loading...
+0.25%
This Month
+12.74%
Year To Date
-5.48%
2 Years
-7.33%
5 Years
-38.43%
10 Years
-9.24%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- ⛏️ Energy Minerals67.98%
- 🛍️ Retail Trade11.61%
- 🧬 Health Technology6.85%
- 🍞 Consumer Non Durables5.95%
- 🚗 Consumer Durables3.06%
- 🛠️ Producer Manufacturing1.45%
- 🖥️ Technology Services1.38%
- 💻 Electronic Technology0.57%
- 💰 Finance0.36%
- 🪙 Cryptocurrencies0.29%
- 💇♀️ Consumer Services0.27%
- 🪨 Non Energy Minerals0.12%
- 💼 Commercial Services0.08%
- ⚡ Utilities0.05%
Exchanges Breakdown
- Exchange
- Total
- 🇸🇦 Tadawul67.84%
- 🇭🇰 Hong Kong Exchanges11.59%
- 🇺🇸 Nasdaq10.05%
- 🇩🇰 Copenhagen Stock Exchange4.67%
- 🇺🇸 NYSE2.68%
- 🇳🇱 Euronext Amsterdam1.43%
- 🇮🇹 Borsa Italiana0.96%
- 🌍 Digital Currency0.29%
- 🇬🇧 LSE0.25%
- 🇫🇮 Helsinki Stock Exchange0.24%
- 🇨🇭 SIX0%
Countries Breakdown
- Country
- Total
- 🇸🇦 Saudi Arabia67.84%
- 🇨🇳 China11.81%
- 🇩🇰 Denmark6.85%
- 🇺🇸 United States6.6%
- 🇨🇦 Canada2.56%
- 🇳🇱 Netherlands2.39%
- 🇮🇱 Israel1.17%
- 🇷🇺 Russia0.25%
- 🇫🇮 Finland0.24%
- 🇦🇹 Austria0%
Dividends
Dividend Yield
5.78%
14 out of 38 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $FRCB (18000%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SAOC | 4.57% | 6.74% | $1.87 |
 MNODL.L | 0.56% | 473.72% | - |
 NOVO-B.CO | 0.16% | 3.33% | $9.4 |
 LIGHT.NV | 0.1% | 6.9% | $1.55 |
 9988.HK | 0.09% | 0.78% | $0.98 |
 OGZDL.L | 0.09% | 67.74% | - |
 STLAM.MI | 0.08% | 8.77% | $1.55 |
 FRCB | 0.05% | 18000% | $1.08 |
 NVO | 0.05% | 2.23% | $0.98 |
 MPW | 0.02% | 6.94% | $0.6 |
 TYRES.HE | 0.01% | 5.68% | $0.55 |
 FORTUM.HE | 0% | 9.49% | $1.15 |
 JD.US | 0% | 3.12% | $0.74 |
 0968.HK | 0% | 1.14% | $0.23 |
Performance Metrics
Score 2.6/10
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
-0.1
-0.1
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.16
-0.16
-1
1
2
3
3
Jensen's Alpha
-13.47
-13.47
-14
0
2
4.5
4.5
Omega Ratio
0.7
0.7
0
1
1.5
2.5
2.5
Treynor Ratio
-0.38
-0.38
-1
0.75
1.25
2
2
Information Ratio
-0.44
-0.44
-1
0.3
0.6
1
1
Calmar Ratio
-0.14
-0.14
-1
0.3
0.6
1
1
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
-0.1
-0.1
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.16
-0.16
-1
1
2
3
3
Jensen's Alpha
-13.47
-13.47
-14
0
2
4.5
4.5
Omega Ratio
0.7
0.7
0
1
1.5
2.5
2.5
Treynor Ratio
-0.38
-0.38
-1
0.75
1.25
2
2
Information Ratio
-0.44
-0.44
-1
0.3
0.6
1
1
Calmar Ratio
-0.14
-0.14
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
15.34
High:
WBD
40.1WBDLow:
Z
-329.3ZDetails
PEG Ratio
27.93
High:
PYPL
105.51PYPLLow:Z
-586.05ZDetails
Price/Book
2.71
High:
NVO
9.28NVOLow:
NIO
-74.08NIODetails
Price/Sales
2.53
High:
FROG
12.15FROGLow:
FRCB
0FRCBDetails
Price/CF
13.76
High:
1628.HK
128.931628.HKLow:
IDEXQ
0.73IDEXQDetails
Price/FCF
36.94
High:
FORTUM.HE
340.21FORTUM.HELow:IDEXQ
0.76IDEXQDetails
P/E Ratio
15.34
High:WBD
40.1WBDLow:Z
-329.3ZDetails
PEG Ratio
27.93
High:PYPL
105.51PYPLLow:Z
-586.05ZDetails
Price/Book
2.71
High:NVO
9.28NVOLow:NIO
-74.08NIODetails
Price/Sales
2.53
High:FROG
12.15FROGLow:FRCB
0FRCBDetails
Price/CF
13.76
High:1628.HK
128.931628.HKLow:IDEXQ
0.73IDEXQDetails
Price/FCF
36.94
High:FORTUM.HE
340.21FORTUM.HELow:IDEXQ
0.76IDEXQDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-61.2% | Jul 2021 | - | 51 |
-48.78% | Mar 2020 | Jan 2021 | 10 |