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+0.92%
This Month
+11.04%
Year To Date
+12.23%
2 Years
+16.77%
5 Years
-5.3%
10 Years
-5.57%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash35.58%
- 📊 ETFs7.34%
- 🪨 Non Energy Minerals5.15%
- 🛠️ Producer Manufacturing5.01%
- 🖥️ Technology Services4.75%
- 🍞 Consumer Non Durables4.5%
- 💰 Finance4.01%
- 🧬 Health Technology3.88%
- ⛏️ Energy Minerals3.72%
- 💇♀️ Consumer Services3.48%
- 🚚 Transportation3.44%
- 🧪 Process Industries3.07%
- 🛍️ Retail Trade2.84%
- 🏭 Industrial Services2.54%
- 💼 Commercial Services2%
- 💻 Electronic Technology1.77%
- 🚗 Consumer Durables1.76%
- ⚡ Utilities1.16%
- 🏥 Health Services0.76%
- 📡 Communications0.75%
- 🪙 Cryptocurrencies0.51%
- 📦 Distribution Services0.33%
- 🧩 Miscellaneous0.17%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE17.92%
- 🇺🇸 NYSE11.77%
- 🇺🇸 Nasdaq7.52%
- 🇩🇪 FRA5.75%
- 🇳🇴 Oslo Stock Exchange3.95%
- 🇸🇪 Stockholm Stock Exchange3.05%
- 🇩🇪 Xetra ETFs2.87%
- 🇫🇷 Euronext Paris2.35%
- 🇫🇮 Helsinki Stock Exchange1.99%
- 🇵🇹 Euronext Lisbon1.39%
- 🇪🇸 Bolsa De Madrid1.36%
- 🇧🇪 Euronext Brussels0.89%
- 🇨🇭 SIX0.6%
- 🌍 Digital Currency0.51%
- 🇩🇰 Copenhagen Stock Exchange0.43%
- 🇺🇸 Chicago Board Options Exchange0.38%
- 🇳🇱 Euronext Amsterdam0.22%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States16.9%
- 🇬🇧 United Kingdom13.98%
- 🇩🇪 Germany5.75%
- 🇸🇪 Sweden4.42%
- 🇳🇴 Norway3.95%
- 🇨🇭 Switzerland2.01%
- 🇵🇹 Portugal1.39%
- 🇪🇸 Spain1.36%
- 🇫🇷 France1.36%
- 🇧🇪 Belgium0.89%
- 🇮🇪 Ireland0.68%
- 🇫🇮 Finland0.62%
- 🇨🇦 Canada0.56%
- 🇩🇰 Denmark0.43%
- 🇨🇳 China0.42%
- 🇳🇱 Netherlands0.22%
Dividends
Dividend Yield
1.39%
61 out of 107 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $MPCC.OL (15.1%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MPCC.OL | 0.14% | 15.1% | $5.9 |
 RIO.L | 0.07% | 5.17% | $3.41 |
 THRL.L | 0.07% | 6.11% | - |
 IMB.L | 0.07% | 4.95% | $1.49 |
 BAS.DE | 0.06% | 5.13% | $3.4 |
 EVK.DE | 0.06% | 8.99% | $1.17 |
 SON.LS | 0.05% | 3.8% | - |
 SSABAH.HE | 0.05% | 3.74% | $0.43 |
 SRE.L | 0.05% | 5.64% | $0.05 |
 SHEL.L | 0.04% | 3.91% | $0.8 |
 DHL.DE | 0.04% | 4.05% | $1.85 |
 OUT1V.HE | 0.04% | 6.46% | $0.26 |
 SAN.PA | 0.04% | 4.61% | $3.76 |
 PBF | 0.04% | 3.29% | $0.95 |
 RKT.L | 0.04% | 3.47% | $1.93 |
 NHY.OL | 0.03% | 3.04% | $2.5 |
 DNO.OL | 0.03% | 9.05% | $1 |
 DWL.L | 0.03% | 3.37% | $0.03 |
 SSE.L | 0.03% | 2.98% | $0.6 |
 TELIA.ST | 0.03% | 5.2% | $2 |
 SCYR.MC | 0.03% | 2.58% | $0.11 |
 HM-B.ST | 0.02% | 3.85% | $6.5 |
 NTR | 0.02% | 3.65% | $2.14 |
 DTG.DE | 0.02% | 5.05% | $1.9 |
 ENT.L | 0.02% | 2.52% | $0.18 |
 MDLZ | 0.02% | 3.48% | $1.7 |
 DBK.DE | 0.01% | 2.18% | $0.45 |
 MCD | 0.01% | 2.3% | $6.53 |
 CTEC.L | 0.01% | 2.2% | $0.05 |
 STMPA.PA | 0.01% | 1.38% | $0.28 |
 NESN.ZU | 0.01% | 3.87% | $3 |
 KIE.L | 0.01% | 3.32% | $0.02 |
 BTRW.L | 0.01% | 4.66% | $0.28 |
 SBRY.L | 0.01% | 4.44% | $0.13 |
 AGN.NV | 0.01% | 5.62% | $0.3 |
 GPN | 0.01% | 1.27% | $1 |
 CNK | 0.01% | 1.5% | - |
 RRC | 0.01% | 0.91% | $0.32 |
 FDX | 0.01% | 2.09% | $5.16 |
 LHA.DE | 0.01% | 3.67% | $0.3 |
 DG.US | 0.01% | 1.78% | $2.36 |
 EBAY | 0.01% | 1.41% | $1.04 |
 VIV.PA | 0.01% | 1.67% | $0.25 |
 ABI.BR | 0.01% | 0.86% | $0.57 |
 CNA.L | 0.01% | 2.86% | $0.04 |
 ELK.OL | 0.01% | 1.07% | - |
 NIBEB.ST | 0.01% | 0.83% | $0.65 |
 STJ.L | 0.01% | 1.31% | $0.24 |
 TKA.DE | 0.01% | 1.59% | $0.15 |
 ATCO-A.ST | 0% | 1.79% | $2.8 |
 AIXA.DE | 0% | 0.81% | $0.4 |
 ABBN.ZU | 0% | 1.53% | $0.87 |
 QQ.L | 0% | 2.19% | $0.08 |
 GLEN.L | 0% | 1.96% | $0.1 |
 FAST | 0% | 2.11% | $1.48 |
 ENR.DE | 0% | 0.6% | - |
 RR.L | 0% | 0.97% | - |
 VWS.CO | 0% | 0.34% | - |
 HOC.L | 0% | 0.52% | - |
 IWG.L | 0% | 0.45% | $0.01 |
 PVH | 0% | 0.19% | $0.15 |
Performance Metrics
Score 2.8/10
Beta
0.12
0.12
0
0.8
1.2
0
2
Sharpe Ratio
-0.3
-0.3
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.43
-0.43
-1
1
2
3
3
Jensen's Alpha
-3.72
-3.72
-4
0
2
4.5
4.5
Omega Ratio
0.53
0.53
0
1
1.5
2.5
2.5
Treynor Ratio
-1.73
-1.73
-2
0.75
1.25
2
2
Information Ratio
-0.89
-0.89
-1
0.3
0.6
1
1
Calmar Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Beta
0.12
0.12
0
0.8
1.2
0
2
Sharpe Ratio
-0.3
-0.3
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.43
-0.43
-1
1
2
3
3
Jensen's Alpha
-3.72
-3.72
-4
0
2
4.5
4.5
Omega Ratio
0.53
0.53
0
1
1.5
2.5
2.5
Treynor Ratio
-1.73
-1.73
-2
0.75
1.25
2
2
Information Ratio
-0.89
-0.89
-1
0.3
0.6
1
1
Calmar Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
20.13
High:
IWG.L
147.76IWG.LLow:
ALHC
-166.52ALHCDetails
PEG Ratio
90.27
High:
MCD
923.55MCDLow:ALHC
-195.09ALHCDetails
Price/Book
2.41
High:
RR.L
38.08RR.LLow:MCD
-102.46MCDDetails
Price/Sales
1.44
High:
TRMED.OL
13,094.66TRMED.OLLow:
VKTX
-VKTXDetails
Price/CF
9.04
High:
TTWO
133.26TTWOLow:
LHA.DE
2.14LHA.DEDetails
Price/FCF
25.19
High:
FAST
772.46FASTLow:
DWL.L
0.6DWL.LDetails
P/E Ratio
20.13
High:IWG.L
147.76IWG.LLow:ALHC
-166.52ALHCDetails
PEG Ratio
90.27
High:MCD
923.55MCDLow:ALHC
-195.09ALHCDetails
Price/Book
2.41
High:RR.L
38.08RR.LLow:MCD
-102.46MCDDetails
Price/Sales
1.44
High:TRMED.OL
13,094.66TRMED.OLLow:VKTX
-VKTXDetails
Price/CF
9.04
High:TTWO
133.26TTWOLow:LHA.DE
2.14LHA.DEDetails
Price/FCF
25.19
High:FAST
772.46FASTLow:DWL.L
0.6DWL.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-51.96% | Nov 2014 | - | 134 |