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+6.2%
This Month
+6.2%
Year To Date
+18.18%
2 Years
-23.34%
5 Years
-28.45%
10 Years
-6.09%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- ⛏️ Energy Minerals54.48%
- 🍞 Consumer Non Durables14.09%
- 🛍️ Retail Trade8.17%
- 🧬 Health Technology6.2%
- 🚗 Consumer Durables5.54%
- 🖥️ Technology Services3.55%
- 💰 Finance2.9%
- 💼 Commercial Services1.21%
- 🛠️ Producer Manufacturing0.96%
- 🌾 Commodities0.88%
- 💻 Electronic Technology0.81%
- 💵 Cash0.67%
- 🪙 Cryptocurrencies0.38%
- 🪨 Non Energy Minerals0.09%
Exchanges Breakdown
- Exchange
- Total
- 🇸🇦 Tadawul54.39%
- 🇺🇸 Nasdaq16.19%
- 🇭🇰 Hong Kong Exchanges8.15%
- 🇺🇸 NYSE5.56%
- 🇩🇰 Copenhagen Stock Exchange4.36%
- 🇮🇹 Borsa Italiana4.13%
- 🇬🇧 LSE3.51%
- 🇳🇱 Euronext Amsterdam0.93%
- 🌍 Commodity0.88%
- 🇨🇭 SIX0.6%
- 🌍 Digital Currency0.38%
- 🇫🇮 Helsinki Stock Exchange0.18%
Countries Breakdown
- Country
- Total
- 🇸🇦 Saudi Arabia54.39%
- 🇺🇸 United States14.76%
- 🇨🇳 China8.53%
- 🇩🇰 Denmark6.07%
- 🇳🇱 Netherlands5.95%
- 🇬🇧 United Kingdom3.33%
- 🇮🇱 Israel2.31%
- 🇨🇦 Canada1.71%
- 🇨🇭 Switzerland0.6%
- 🇫🇮 Finland0.18%
- 🇷🇺 Russia0.18%
- 🇦🇹 Austria0%
Dividends
Dividend Yield
1.34%
19 out of 43 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $FRCB (43200%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MNODL.L | 0.4% | 473.72% | - |
 STLAM.MI | 0.35% | 8.45% | $1.55 |
 NOVO-B.CO | 0.13% | 3.06% | $9.4 |
 STLA.US | 0.08% | 8.53% | $1.71 |
 LIGHT.NV | 0.07% | 7.61% | $1.55 |
 OGZDL.L | 0.06% | 67.74% | - |
 9988.HK | 0.05% | 0.63% | $0.98 |
 NKE | 0.05% | 2.54% | $1.45 |
 NVO | 0.03% | 2.03% | $0.98 |
 FRCB | 0.03% | 43200% | $1.08 |
 GRG.L | 0.03% | 4.23% | $0.6 |
 NESN.ZU | 0.02% | 4.16% | $3 |
 MPW | 0.01% | 6.42% | $0.6 |
 TYRES.HE | 0.01% | 4.24% | $0.55 |
 GOOG | 0% | 0.26% | $0.2 |
 GPN | 0% | 1.4% | $1 |
 PYPL | 0% | 0.25% | - |
 JD.US | 0% | 3.42% | $0.74 |
 0968.HK | 0% | 1.32% | $0.23 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.6/10
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
-0.06
-0.06
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.1
-0.1
-1
1
2
3
3
Jensen's Alpha
-12.28
-12.28
-13
0
2
4.5
4.5
Omega Ratio
0.71
0.71
0
1
1.5
2.5
2.5
Treynor Ratio
-0.22
-0.22
-1
0.75
1.25
2
2
Information Ratio
-0.41
-0.41
-1
0.3
0.6
1
1
Calmar Ratio
-0.11
-0.11
-1
0.3
0.6
1
1
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
-0.06
-0.06
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.1
-0.1
-1
1
2
3
3
Jensen's Alpha
-12.28
-12.28
-13
0
2
4.5
4.5
Omega Ratio
0.71
0.71
0
1
1.5
2.5
2.5
Treynor Ratio
-0.22
-0.22
-1
0.75
1.25
2
2
Information Ratio
-0.41
-0.41
-1
0.3
0.6
1
1
Calmar Ratio
-0.11
-0.11
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
25.44
High:NKE
37.31NKELow:
Z
-464.6ZDetails
PEG Ratio
105.6
High:
LULU
386.35LULULow:Z
-612.1ZDetails
Price/Book
4.17
High:
NIO
19.85NIOLow:
HUMA
-34.1HUMADetails
Price/Sales
3.35
High:HUMA
102.79HUMALow:
ACHR
-ACHRDetails
Price/CF
18.48
High:
1628.HK
128.931628.HKLow:MNODL.L
0.75MNODL.LDetails
Price/FCF
39.46
High:NKE
947.69NKELow:
CROX
6.3CROXDetails
P/E Ratio
25.44
High:NKE
37.31NKELow:Z
-464.6ZDetails
PEG Ratio
105.6
High:LULU
386.35LULULow:Z
-612.1ZDetails
Price/Book
4.17
High:NIO
19.85NIOLow:HUMA
-34.1HUMADetails
Price/Sales
3.35
High:HUMA
102.79HUMALow:ACHR
-ACHRDetails
Price/CF
18.48
High:1628.HK
128.931628.HKLow:MNODL.L
0.75MNODL.LDetails
Price/FCF
39.46
High:NKE
947.69NKELow:CROX
6.3CROXDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-61.2% | Jul 2021 | - | 55 |
-48.78% | Mar 2020 | Jan 2021 | 10 |