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-11.61%
This Month
+17.34%
Year To Date
+379.83%
2 Years
+2191.96%
5 Years
+222.05%
10 Years
-89.63%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪨 Non Energy Minerals40.09%
- 💻 Electronic Technology20.59%
- ⛏️ Energy Minerals6%
- 🧩 Miscellaneous5.82%
- 🌾 Commodities5.12%
- 🖥️ Technology Services4.4%
- 💰 Finance3.59%
- 🛠️ Producer Manufacturing3.44%
- 🏭 Industrial Services2.04%
- 📊 ETFs1.48%
- 🧬 Health Technology1.37%
- 🚗 Consumer Durables1.34%
- ⚡ Utilities1.05%
- 🍞 Consumer Non Durables0.93%
- 🚚 Transportation0.87%
- 🛍️ Retail Trade0.83%
- 📡 Communications0.31%
- 💼 Commercial Services0.3%
- 💇♀️ Consumer Services0.16%
- ❓ Other0.13%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE44.73%
- 🇬🇧 LSE11.74%
- 🇺🇸 Nasdaq11.53%
- 🇩🇪 FRA9.4%
- 🇫🇷 Euronext Paris5.22%
- 🌍 Commodity5.12%
- 🇮🇹 Borsa Italiana4.2%
- 🇭🇰 Hong Kong Exchanges2.71%
- 🇪🇸 Bolsa De Madrid2.06%
- 🇦🇺 Sydney1.29%
- 🇳🇴 Oslo Stock Exchange0.64%
- 🇳🇱 Euronext Amsterdam0.57%
- 🇸🇪 Stockholm Stock Exchange0.5%
- Abu Dhabi0.13%
Countries Breakdown
- Country
- Total
- 🇨🇦 Canada27.7%
- 🇺🇸 United States26.02%
- 🇬🇧 United Kingdom12.49%
- 🇩🇪 Germany8.77%
- 🇮🇹 Italy4.2%
- 🇫🇷 France4.09%
- 🇨🇳 China2.71%
- 🇪🇸 Spain2.06%
- 🇦🇺 Australia1.29%
- 🇳🇱 Netherlands1.13%
- 🇳🇴 Norway0.64%
- 🇨🇾 Cyprus0.57%
- 🇸🇪 Sweden0.5%
- 🇨🇭 Switzerland0.4%
- 🇦🇹 Austria0.32%
- 🇧🇷 Brazil0.23%
Dividends
Dividend Yield
1.12%
100 out of 127 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PBR.A (7.19%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ENI.MI | 0.08% | 5.11% | $0.94 |
 VOW3.DE | 0.05% | 6.71% | $9.06 |
 AU | 0.05% | 3.15% | $0.22 |
 DB | 0.05% | 3.52% | $0.49 |
 B | 0.04% | 1.81% | $0.4 |
 LHA.DE | 0.03% | 3.64% | $0.3 |
 ISP.MI | 0.03% | 6.93% | $0.3 |
 BA.L | 0.03% | 1.62% | $0.3 |
 EOAN.DE | 0.03% | 2.88% | $0.53 |
 AEM | 0.02% | 0.71% | $1.6 |
 MRK | 0.02% | 2.81% | $3.04 |
 NST.ASX | 0.02% | 1.87% | $0.31 |
 2899.HK | 0.02% | 1.33% | $0.27 |
 GS | 0.02% | 1.8% | $11 |
 BTG.US | 0.02% | 1.47% | $0.16 |
 KO | 0.02% | 2.64% | $1.89 |
 NAE.PA | 0.02% | 7.05% | $3 |
 LMT | 0.02% | 2.03% | $12.45 |
 NEM | 0.02% | 0.85% | $1.3 |
 PBR.A | 0.02% | 7.19% | $2.21 |
 AM.PA | 0.02% | 1.4% | $3.37 |
 PAAS | 0.02% | 0.88% | $0.4 |
 ABBV | 0.01% | 2.88% | $6.06 |
 DEZ.DE | 0.01% | 1.45% | $0.17 |
 CNQ | 0.01% | 3.82% | $1.48 |
 BCS | 0.01% | 1.96% | $0.39 |
 AIR.PA | 0.01% | 1.11% | $1.8 |
 RGLD | 0.01% | 0.66% | $1.58 |
 TTE.PA | 0.01% | 5.08% | $3.06 |
 WIB.DE | 0.01% | 3.62% | - |
 CAP.PA | 0.01% | 3.14% | $3.4 |
 LDO.MI | 0.01% | 0.87% | $0.28 |
 ENB | 0.01% | 5.11% | $2.66 |
 EQNR.OL | 0.01% | 4.89% | $13.95 |
 CVX | 0.01% | 3.71% | $6.28 |
 BP.L | 0.01% | 5.04% | $0.23 |
 GD | 0.01% | 1.65% | $5.48 |
 RR.L | 0.01% | 0.7% | - |
 OKE | 0.01% | 4.91% | $3.89 |
 KMI | 0.01% | 3.49% | $1.14 |
 AGI | 0.01% | 0.2% | $0.1 |
 IBM | 0.01% | 2.7% | $6.65 |
 TRP | 0.01% | 3.89% | $2.79 |
 FNV | 0.01% | 0.58% | $1.41 |
 IDR.MC | 0.01% | 0.37% | $0.2 |
 STX.US | 0.01% | 0.77% | $2.8 |
 CSCO | 0.01% | 2.05% | $1.58 |
 KGC | 0.01% | 0.4% | $0.12 |
 SIE.DE | 0.01% | 2.32% | $4.7 |
 EOG | 0.01% | 3.2% | $5.06 |
 COP | 0.01% | 2.8% | $3.25 |
 WPM | 0.01% | 0.43% | $0.61 |
 HON | 0.01% | 1.9% | $4.27 |
 SLB | 0.01% | 2.4% | $1.05 |
 SU | 0.01% | 2.98% | $1.59 |
 HO.PA | 0.01% | 1.54% | $3.4 |
 XOM | 0.01% | 2.69% | $3.76 |
 SHEL.L | 0.01% | 3.48% | $0.8 |
 KOG.OL | 0.01% | 1.44% | - |
 THEON.NV | 0.01% | 1.05% | - |
 DG.PA | 0.01% | 3.72% | $4.5 |
 ATE.PA | 0.01% | 2.47% | $1.5 |
 WMB | 0.01% | 2.7% | $1.85 |
 CVE | 0.01% | 2.56% | $0.44 |
 PSX | 0.01% | 2.99% | $4.3 |
 CTRA | 0.01% | 2.88% | $0.82 |
 RHM.DE | 0.01% | 0.5% | $5.7 |
 PRY.MI | 0% | 0.87% | $0.7 |
 FANG | 0% | 2.33% | $9.26 |
 PM | 0% | 3.19% | $5.2 |
 DVN | 0% | 2.21% | $2.05 |
 MTX.DE | 0% | 0.99% | $2 |
 SRP.L | 0% | 1.39% | $0.03 |
 VLO | 0% | 2.02% | $4.18 |
 STM.US | 0% | 0.96% | $0.23 |
 R3NK.DE | 0% | 0.74% | - |
 HAL | 0% | 1.99% | $0.66 |
 EXE | 0% | 2.18% | $2.3 |
 MRO.L | 0% | 1.28% | $0.05 |
 MCD | 0% | 2.2% | $6.53 |
 SAF.PA | 0% | 0.89% | $2.2 |
 IFX.DE | 0% | 0.79% | $0.35 |
 MSI | 0% | 0.96% | $3.82 |
 TRGP | 0% | 1.65% | $2.25 |
 HAG.DE | 0% | 0.65% | $0.4 |
 MSFT | 0% | 0.86% | $3 |
 BAB.L | 0% | 0.5% | $0.02 |
 SZG.DE | 0% | 0.38% | $0.45 |
 EQT | 0% | 1.05% | $0.62 |
 CEK.DE | 0% | 1.53% | - |
 SAABB.ST | 0% | 0.36% | $1.6 |
 1818.HK | 0% | 0.17% | - |
 LNG | 0% | 0.85% | $1.7 |
 AG | 0% | 0.08% | $0.02 |
 GOOGL | 0% | 0.28% | $0.2 |
 HL | 0% | 0.07% | $0.03 |
 META | 0% | 0.32% | $1 |
 GOOG | 0% | 0.28% | $0.2 |
 EXENS.PA | 0% | 0.15% | - |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.2/10
Beta
1.77
1.77
0
0.8
1.2
0
2
Sharpe Ratio
0.55
0.55
0
0.5
1
1.5
1.5
Sortino Ratio
1.06
1.06
0
1
2
3
3
Jensen's Alpha
27.22
27.22
-2
0
2
28
28
Omega Ratio
1.56
1.56
0
1
1.5
2.5
2.5
Treynor Ratio
2.09
2.09
0
0.75
1.25
3
3
Information Ratio
0.43
0.43
0
0.3
0.6
1
1
Calmar Ratio
0.15
0.15
0
0.3
0.6
1
1
Beta
1.77
1.77
0
0.8
1.2
0
2
Sharpe Ratio
0.55
0.55
0
0.5
1
1.5
1.5
Sortino Ratio
1.06
1.06
0
1
2
3
3
Jensen's Alpha
27.22
27.22
-2
0
2
28
28
Omega Ratio
1.56
1.56
0
1
1.5
2.5
2.5
Treynor Ratio
2.09
2.09
0
0.75
1.25
3
3
Information Ratio
0.43
0.43
0
0.3
0.6
1
1
Calmar Ratio
0.15
0.15
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28.6
High:BP.L
4,375BP.LLow:
INTC
-556.53INTCDetails
PEG Ratio
98.19
High:SU
3,152.07SULow:INTC
-566.72INTCDetails
Price/Book
6.64
High:STX.US
178.2STX.USLow:MCD
-131.7MCDDetails
Price/Sales
5.05
High:
QUBT
2,581.95QUBTLow:
PRE.L
-PRE.LDetails
Price/CF
17.91
High:
ATO.PA
180.72ATO.PALow:DB
1.03DBDetails
Price/FCF
38.01
High:RHM.DE
5,198.92RHM.DELow:DB
1.09DBDetails
P/E Ratio
28.6
High:BP.L
4,375BP.LLow:INTC
-556.53INTCDetails
PEG Ratio
98.19
High:SU
3,152.07SULow:INTC
-566.72INTCDetails
Price/Book
6.64
High:STX.US
178.2STX.USLow:MCD
-131.7MCDDetails
Price/Sales
5.05
High:QUBT
2,581.95QUBTLow:PRE.L
-PRE.LDetails
Price/CF
17.91
High:ATO.PA
180.72ATO.PALow:DB
1.03DBDetails
Price/FCF
38.01
High:RHM.DE
5,198.92RHM.DELow:DB
1.09DBDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-100.29% | Dec 2010 | - | 184 |