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-2.54%
This Month
+2.16%
Year To Date
+15.43%
2 Years
+24.91%
5 Years
-2.36%
10 Years
-5.2%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash35.8%
- 📊 ETFs7.83%
- 💰 Finance7.41%
- 🧪 Process Industries4.52%
- 🛠️ Producer Manufacturing4.37%
- 🧬 Health Technology4.28%
- 💇♀️ Consumer Services4.15%
- 🏭 Industrial Services4.09%
- ⛏️ Energy Minerals3.93%
- 🪨 Non Energy Minerals3.16%
- 🚗 Consumer Durables2.93%
- 🖥️ Technology Services2.74%
- 🚚 Transportation2.72%
- 💼 Commercial Services2.13%
- 📦 Distribution Services1.76%
- ⚡ Utilities1.76%
- 🛍️ Retail Trade1.71%
- 🍞 Consumer Non Durables1.22%
- 💻 Electronic Technology0.6%
- 🧩 Miscellaneous0.4%
- 🪙 Cryptocurrencies0.32%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE15.57%
- 🇺🇸 NYSE11.21%
- 🇩🇪 FRA7.08%
- 🇺🇸 Nasdaq5.45%
- 🇩🇪 Xetra ETFs4.87%
- 🇳🇴 Oslo Stock Exchange3.66%
- 🇳🇱 Euronext Amsterdam2.8%
- 🇸🇪 Stockholm Stock Exchange2.75%
- 🇫🇷 Euronext Paris2.74%
- 🇪🇸 Bolsa De Madrid2.03%
- 🇨🇭 SIX1.28%
- 🇫🇮 Helsinki Stock Exchange1.07%
- 🇧🇪 Euronext Brussels0.46%
- 🇩🇰 Copenhagen Stock Exchange0.37%
- 🇺🇸 Chicago Board Options Exchange0.36%
- 🌍 Digital Currency0.32%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States14.69%
- 🇬🇧 United Kingdom11.76%
- 🇩🇪 Germany7.08%
- 🇳🇴 Norway3.38%
- 🇸🇪 Sweden3.15%
- 🇫🇷 France2.51%
- 🇨🇭 Switzerland2.44%
- 🇳🇱 Netherlands2.41%
- 🇪🇸 Spain2.03%
- 🇨🇦 Canada1.06%
- 🇧🇪 Belgium0.85%
- 🇫🇮 Finland0.67%
- 🇮🇪 Ireland0.43%
- 🇩🇰 Denmark0.37%
- 🇨🇳 China0.37%
- 🇸🇬 Singapore0.28%
Dividends
Dividend Yield
1.26%
69 out of 110 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $MPCC.OL (9.93%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SRE.L | 0.07% | 5.12% | $0.05 |
 BAS.DE | 0.06% | 4.81% | $3.4 |
 AKER.OL | 0.05% | 5.9% | - |
 LHA.DE | 0.04% | 3.64% | $0.3 |
 SHEL.L | 0.04% | 3.48% | $0.8 |
 SAN.PA | 0.04% | 5.23% | $3.76 |
 THRL.L | 0.04% | 5.73% | - |
 CNA.L | 0.04% | 2.8% | $0.04 |
 EVK.DE | 0.03% | 7.02% | $1.17 |
 KIE.L | 0.03% | 3.55% | $0.02 |
 RUI.PA | 0.03% | 5.74% | $1.98 |
 NTR | 0.03% | 3.01% | $2.14 |
 PBF | 0.03% | 2.46% | $0.95 |
 SGRO.L | 0.03% | 3.84% | $0.28 |
 DNO.OL | 0.03% | 8.89% | $1 |
 DTG.DE | 0.03% | 4.48% | $1.9 |
 MPCC.OL | 0.03% | 9.93% | $5.9 |
 AGN.NV | 0.02% | 6.1% | $0.3 |
 SKF-A.ST | 0.02% | 3.18% | $7.5 |
 N91.L | 0.02% | 5.21% | $0.12 |
 DHL.DE | 0.02% | 3.98% | $1.85 |
 MCD | 0.02% | 2.2% | $6.53 |
 BWLPG.OL | 0.02% | 8.01% | $37.72 |
 HMSO.L | 0.02% | 4.7% | $0.02 |
 HM-B.ST | 0.02% | 3.84% | $6.5 |
 RKT.L | 0.02% | 3.71% | $1.93 |
 DBK.DE | 0.02% | 3.48% | $0.45 |
 RIO.L | 0.02% | 4.32% | $3.41 |
 NOV | 0.02% | 1.61% | $0.23 |
 OUT1V.HE | 0.02% | 2.39% | $0.26 |
 UGI | 0.02% | 4.09% | $1.5 |
 SCYR.MC | 0.01% | 1.77% | $0.11 |
 PHIA.NV | 0.01% | 3.24% | - |
 FR.PA | 0.01% | 3.74% | $0.4 |
 ENT.L | 0.01% | 3.14% | $0.18 |
 GIMB.BR | 0.01% | 2.95% | - |
 AUB.PA | 0.01% | 3.1% | - |
 BTRW.L | 0.01% | 5.24% | $0.28 |
 ASSA-B.ST | 0.01% | 1.73% | $5.4 |
 TKA.DE | 0.01% | 1.52% | $0.15 |
 CNK | 0.01% | 1.19% | - |
 ATCO-A.ST | 0.01% | 2.72% | $2.8 |
 MDLZ | 0.01% | 3.38% | $1.7 |
 GALE.ZU | 0.01% | 2.45% | $2.2 |
 STJ.L | 0.01% | 1.37% | $0.24 |
 RRC | 0.01% | 0.89% | $0.32 |
 JST.DE | 0.01% | 2.32% | $1.5 |
 SSABAH.HE | 0.01% | 2.55% | $0.43 |
 GEBN.ZU | 0.01% | 2.11% | $12.7 |
 GLEN.L | 0.01% | 2.41% | $0.1 |
 FDR.MC | 0.01% | 2.19% | $0.45 |
 CTEC.L | 0.01% | 2.15% | $0.05 |
 EBAY | 0.01% | 1.32% | $1.04 |
 ELK.OL | 0.01% | 0.98% | - |
 NHY.OL | 0.01% | 3.28% | $2.5 |
 VIV.PA | 0.01% | 1.88% | $0.25 |
 GPN | 0.01% | 1.3% | $1 |
 NESN.ZU | 0.01% | 3.83% | $3 |
 BESI.NV | 0.01% | 0.81% | $2.15 |
 AVOL.ZU | 0% | 2.12% | $0.7 |
 QQ.L | 0% | 1.77% | $0.08 |
 NIBEB.ST | 0% | 0.96% | $0.65 |
 IWG.L | 0% | 0.49% | $0.01 |
 STMPA.PA | 0% | 1.05% | $0.28 |
 REGN | 0% | 0.46% | - |
 WAF.DE | 0% | 0.37% | $1.2 |
 VWS.CO | 0% | 0.34% | - |
 HOC.L | 0% | 0.3% | - |
 PVH | 0% | 0.23% | $0.15 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.8/10
Beta
0.12
0.12
0
0.8
1.2
0
2
Sharpe Ratio
-0.22
-0.22
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.32
-0.32
-1
1
2
3
3
Jensen's Alpha
-3.15
-3.15
-4
0
2
4.5
4.5
Omega Ratio
0.54
0.54
0
1
1.5
2.5
2.5
Treynor Ratio
-1.3
-1.3
-2
0.75
1.25
2
2
Information Ratio
-0.85
-0.85
-1
0.3
0.6
1
1
Calmar Ratio
0
0
0
0.3
0.6
1
1
Beta
0.12
0.12
0
0.8
1.2
0
2
Sharpe Ratio
-0.22
-0.22
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.32
-0.32
-1
1
2
3
3
Jensen's Alpha
-3.15
-3.15
-4
0
2
4.5
4.5
Omega Ratio
0.54
0.54
0
1
1.5
2.5
2.5
Treynor Ratio
-1.3
-1.3
-2
0.75
1.25
2
2
Information Ratio
-0.85
-0.85
-1
0.3
0.6
1
1
Calmar Ratio
0
0
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
21.12
High:GLEN.L
246.92GLEN.LLow:
BFIT.NV
-480.77BFIT.NVDetails
PEG Ratio
72.08
High:MCD
571.79MCDLow:
PCOR
-1,414.58PCORDetails
Price/Book
2.32
High:BESI.NV
36.37BESI.NVLow:
DOCN
-167.48DOCNDetails
Price/Sales
1.29
High:BESI.NV
25.68BESI.NVLow:
VKTX
-VKTXDetails
Price/CF
9.33
High:
VBK.DE
252.59VBK.DELow:FR.PA
1FR.PADetails
Price/FCF
27.51
High:BESI.NV
1,850.58BESI.NVLow:FR.PA
1.89FR.PADetails
P/E Ratio
21.12
High:GLEN.L
246.92GLEN.LLow:BFIT.NV
-480.77BFIT.NVDetails
PEG Ratio
72.08
High:MCD
571.79MCDLow:PCOR
-1,414.58PCORDetails
Price/Book
2.32
High:BESI.NV
36.37BESI.NVLow:DOCN
-167.48DOCNDetails
Price/Sales
1.29
High:BESI.NV
25.68BESI.NVLow:VKTX
-VKTXDetails
Price/CF
9.33
High:VBK.DE
252.59VBK.DELow:FR.PA
1FR.PADetails
Price/FCF
27.51
High:BESI.NV
1,850.58BESI.NVLow:FR.PA
1.89FR.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-51.96% | Nov 2014 | - | 137 |