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+43.66%
This Month
+43.66%
Year To Date
+2288.06%
2 Years
+3339.28%
5 Years
+294.28%
10 Years
-89.76%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪨 Non Energy Minerals48.04%
- 💻 Electronic Technology21.19%
- 🖥️ Technology Services5.56%
- 🛠️ Producer Manufacturing4.54%
- 🌾 Commodities4.41%
- 💰 Finance4.22%
- 🧩 Miscellaneous2.84%
- 🧬 Health Technology1.54%
- 🛍️ Retail Trade1.39%
- 🚗 Consumer Durables1.31%
- 🍞 Consumer Non Durables1.21%
- 🚚 Transportation1.1%
- ⛏️ Energy Minerals0.97%
- ⚡ Utilities0.63%
- 🏭 Industrial Services0.32%
- 📡 Communications0.31%
- 💼 Commercial Services0.23%
- 💇♀️ Consumer Services0.11%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE50.83%
- 🇺🇸 Nasdaq13.89%
- 🇩🇪 FRA12.37%
- 🇬🇧 LSE6.29%
- 🇫🇷 Euronext Paris4.66%
- 🌍 Commodity4.41%
- 🇮🇹 Borsa Italiana3%
- 🇪🇸 Bolsa De Madrid1.41%
- 🇭🇰 Hong Kong Exchanges0.95%
- 🇳🇱 Euronext Amsterdam0.5%
- 🇩🇰 Copenhagen Stock Exchange0.46%
- 🇸🇪 Stockholm Stock Exchange0.45%
- 🇦🇺 Sydney0.43%
- 🇳🇴 Oslo Stock Exchange0.28%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States50.04%
- 🇨🇦 Canada12.7%
- 🇩🇪 Germany12.16%
- 🇬🇧 United Kingdom7.53%
- 🇫🇷 France3.38%
- 🇮🇹 Italy3%
- 🇪🇸 Spain1.41%
- 🇨🇳 China1.3%
- 🇳🇱 Netherlands1.28%
- 🇨🇾 Cyprus0.5%
- 🇩🇰 Denmark0.46%
- 🇸🇪 Sweden0.45%
- 🇦🇺 Australia0.43%
- 🇦🇹 Austria0.32%
- 🇨🇭 Switzerland0.28%
- 🇳🇴 Norway0.28%
Dividends
Dividend Yield
0.77%
76 out of 103 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $NAE.PA (6.69%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VOW3.DE | 0.05% | 6.44% | $9.06 |
 ENI.MI | 0.05% | 6.2% | $0.94 |
 LHA.DE | 0.04% | 3.47% | $0.3 |
 LMT | 0.04% | 2.28% | $12.45 |
 DB | 0.03% | 2.11% | $0.49 |
 ISP.MI | 0.03% | 6.2% | $0.3 |
 GS | 0.02% | 1.63% | $11 |
 PM | 0.02% | 3.35% | $5.2 |
 EOAN.DE | 0.02% | 3.26% | $0.53 |
 MRK | 0.02% | 2.97% | $3.04 |
 BA.L | 0.02% | 1.66% | $0.3 |
 PAAS | 0.02% | 0.81% | $0.4 |
 KO | 0.02% | 2.86% | $1.89 |
 HEI.DE | 0.02% | 1.44% | $3 |
 NAE.PA | 0.02% | 6.69% | $3 |
 B | 0.02% | 1.07% | $0.4 |
 HL | 0.01% | 0.05% | $0.03 |
 NOVO-B.CO | 0.01% | 3.12% | $9.4 |
 DEZ.DE | 0.01% | 1.63% | $0.17 |
 AEM | 0.01% | 0.78% | $1.6 |
 AM.PA | 0.01% | 1.44% | $3.37 |
 NEM | 0.01% | 0.84% | $1.3 |
 BCS | 0.01% | 1.69% | $0.39 |
 ABBV | 0.01% | 3.09% | $6.06 |
 AIR.PA | 0.01% | 0.96% | $1.8 |
 RR.L | 0.01% | 0.83% | - |
 WIB.DE | 0.01% | 3.4% | - |
 AU | 0.01% | 2.15% | $0.22 |
 CAP.PA | 0.01% | 2.55% | $3.4 |
 LDO.MI | 0.01% | 0.89% | $0.28 |
 GD | 0.01% | 1.67% | $5.48 |
 NST.ASX | 0.01% | 1.92% | $0.31 |
 NTES | 0.01% | 2.3% | $2.58 |
 ENR.DE | 0.01% | 0.53% | - |
 2899.HK | 0.01% | 1.33% | $0.27 |
 BTG.US | 0.01% | 1.63% | $0.16 |
 CSCO | 0.01% | 2.23% | $1.58 |
 STX.US | 0.01% | 0.84% | $2.8 |
 IBM | 0.01% | 2.26% | $6.65 |
 SIE.DE | 0.01% | 2.11% | $4.7 |
 MTX.DE | 0.01% | 0.58% | $2 |
 HON | 0.01% | 2.09% | $4.27 |
 HO.PA | 0.01% | 1.45% | $3.4 |
 IDR.MC | 0.01% | 0.38% | $0.2 |
 THEON.NV | 0.01% | 1.03% | - |
 RHM.DE | 0% | 0.44% | $5.7 |
 ATE.PA | 0% | 2.08% | $1.5 |
 AGI | 0% | 0.25% | $0.1 |
 GOOG | 0% | 0.25% | $0.2 |
 DG.PA | 0% | 4.14% | $4.5 |
 RGLD | 0% | 0.65% | $1.58 |
 PRY.MI | 0% | 0.86% | $0.7 |
 SRP.L | 0% | 1.41% | $0.03 |
 R3NK.DE | 0% | 0.71% | - |
 STM.US | 0% | 1.12% | $0.23 |
 IFX.DE | 0% | 0.85% | $0.35 |
 SAF.PA | 0% | 0.92% | $2.2 |
 MRO.L | 0% | 1.01% | $0.05 |
 MCD | 0% | 2.37% | $6.53 |
 FNV | 0% | 0.61% | $1.41 |
 WPM | 0% | 0.48% | $0.61 |
 KGC | 0% | 0.36% | $0.12 |
 MSI | 0% | 1.14% | $3.82 |
 SZG.DE | 0% | 0.42% | $0.45 |
 HAG.DE | 0% | 0.58% | $0.4 |
 KOG.OL | 0% | 0.75% | - |
 MSFT | 0% | 0.78% | $3 |
 BAB.L | 0% | 0.47% | $0.02 |
 CEK.DE | 0% | 1.44% | - |
 SAABB.ST | 0% | 0.28% | $1.6 |
 GOOGL | 0% | 0.25% | $0.2 |
 META | 0% | 0.34% | $1 |
 1818.HK | 0% | 0.14% | - |
 EXENS.PA | 0% | 0.18% | - |
 AG | 0% | 0.09% | $0.02 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6/10
Beta
1.74
1.74
0
0.8
1.2
0
2
Sharpe Ratio
0.51
0.51
0
0.5
1
1.5
1.5
Sortino Ratio
0.98
0.98
0
1
2
3
3
Jensen's Alpha
22.36
22.36
-2
0
2
23
23
Omega Ratio
1.49
1.49
0
1
1.5
2.5
2.5
Treynor Ratio
1.97
1.97
0
0.75
1.25
2
2
Information Ratio
0.38
0.38
0
0.3
0.6
1
1
Calmar Ratio
0.11
0.11
0
0.3
0.6
1
1
Beta
1.74
1.74
0
0.8
1.2
0
2
Sharpe Ratio
0.51
0.51
0
0.5
1
1.5
1.5
Sortino Ratio
0.98
0.98
0
1
2
3
3
Jensen's Alpha
22.36
22.36
-2
0
2
23
23
Omega Ratio
1.49
1.49
0
1
1.5
2.5
2.5
Treynor Ratio
1.97
1.97
0
0.75
1.25
2
2
Information Ratio
0.38
0.38
0
0.3
0.6
1
1
Calmar Ratio
0.11
0.11
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
32.56
High:
INTC
4,581.13INTCLow:
GFS
-523.02GFSDetails
PEG Ratio
205.4
High:
FLEX
5,618.82FLEXLow:
BIKE.DE
-25.03BIKE.DEDetails
Price/Book
8.09
High:
PLTR
60.95PLTRLow:STX.US
-1,104.9STX.USDetails
Price/Sales
5.9
High:
QUBT
3,645.27QUBTLow:
PRE.L
-PRE.LDetails
Price/CF
18.06
High:PLTR
258.05PLTRLow:DB
1.03DBDetails
Price/FCF
36.56
High:RHM.DE
5,198.92RHM.DELow:DB
1.09DBDetails
P/E Ratio
32.56
High:INTC
4,581.13INTCLow:GFS
-523.02GFSDetails
PEG Ratio
205.4
High:FLEX
5,618.82FLEXLow:BIKE.DE
-25.03BIKE.DEDetails
Price/Book
8.09
High:PLTR
60.95PLTRLow:STX.US
-1,104.9STX.USDetails
Price/Sales
5.9
High:QUBT
3,645.27QUBTLow:PRE.L
-PRE.LDetails
Price/CF
18.06
High:PLTR
258.05PLTRLow:DB
1.03DBDetails
Price/FCF
36.56
High:RHM.DE
5,198.92RHM.DELow:DB
1.09DBDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-100.29% | Dec 2010 | - | 182 |