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-0.91%
This Month
+10.23%
Year To Date
+17.08%
2 Years
-1.98%
5 Years
+25.04%
10 Years
+4.35%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash46.31%
- 📊 ETFs28.5%
- ⛏️ Energy Minerals3.78%
- 💰 Finance3.19%
- 🛍️ Retail Trade2.4%
- 🪙 Cryptocurrencies1.41%
- 💇♀️ Consumer Services1.27%
- 🍞 Consumer Non Durables0.78%
- ⚡ Utilities0.57%
- 💻 Electronic Technology0.37%
- 🪨 Non Energy Minerals0.28%
- 🚗 Consumer Durables0.27%
- 🚚 Transportation0.25%
- 🖥️ Technology Services0.23%
- 🏥 Health Services0.2%
- 💼 Commercial Services0.14%
- 🧬 Health Technology0.1%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE17.82%
- 🇺🇸 Nasdaq9.18%
- 🇺🇸 Chicago Board Options Exchange9.02%
- 🇬🇧 LSE3.42%
- 🇩🇪 Xetra ETFs1.45%
- 🌍 Digital Currency1.41%
- 🇩🇰 Copenhagen Stock Exchange0.57%
- 🇭🇰 Hong Kong Exchanges0.4%
- 🇩🇪 FRA0.27%
- 🇫🇮 Helsinki Stock Exchange0.21%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States4.62%
- 🇧🇷 Brazil3.53%
- 🇬🇧 United Kingdom3.03%
- 🇨🇳 China0.96%
- 🇩🇰 Denmark0.57%
- 🇨🇭 Switzerland0.28%
- 🇩🇪 Germany0.27%
- 🇬🇷 Greece0.25%
- 🇫🇮 Finland0.21%
- 🇬🇮 Gibraltar0.08%
- 🇷🇺 Russia0.04%
Dividends
Dividend Yield
0.8%
15 out of 33 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $OGZDL.L (67.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PBR | 0.37% | 10.52% | $1.73 |
 TRIG.L | 0.15% | 10.96% | $0.07 |
 PETS.L | 0.06% | 6.43% | $0.13 |
 TGT | 0.06% | 4.64% | $4.42 |
 USB | 0.04% | 3.8% | $1.94 |
 OSB.L | 0.04% | 5.74% | $0.32 |
 OGZDL.L | 0.02% | 67.74% | - |
 VOW3.DE | 0.02% | 5.91% | $9.06 |
 DIS | 0.01% | 0.9% | $0.75 |
 NKE | 0.01% | 2.37% | $1.45 |
 EL | 0.01% | 1.39% | $2.64 |
 0968.HK | 0.01% | 1.4% | $0.23 |
 SBLK | 0% | 1.66% | $1.82 |
 NESTE.HE | 0% | 1.08% | $1.2 |
 BABA | 0% | 0.68% | $0.98 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.9/10
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.17
0.17
0
0.5
1
1.5
1.5
Sortino Ratio
0.24
0.24
0
1
2
3
3
Jensen's Alpha
-8.5
-8.5
-9
0
2
4.5
4.5
Omega Ratio
0.44
0.44
0
1
1.5
2.5
2.5
Treynor Ratio
0.26
0.26
0
0.75
1.25
2
2
Information Ratio
-1.18
-1.18
-2
0.3
0.6
1
1
Calmar Ratio
0.12
0.12
0
0.3
0.6
1
1
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.17
0.17
0
0.5
1
1.5
1.5
Sortino Ratio
0.24
0.24
0
1
2
3
3
Jensen's Alpha
-8.5
-8.5
-9
0
2
4.5
4.5
Omega Ratio
0.44
0.44
0
1
1.5
2.5
2.5
Treynor Ratio
0.26
0.26
0
0.75
1.25
2
2
Information Ratio
-1.18
-1.18
-2
0.3
0.6
1
1
Calmar Ratio
0.12
0.12
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
11.7
High:
SBLK
34.79SBLKLow:
03690.HK
-266.9303690.HKDetails
PEG Ratio
154.23
High:
PETS.L
833.16PETS.LLow:
KC
-38.88KCDetails
Price/Book
1.43
High:
EL
9.64ELLow:
EVOK.L
-0.54EVOK.LDetails
Price/Sales
1.11
High:
CODX
25.47CODXLow:EVOK.L
0.06EVOK.LDetails
Price/CF
5.8
High:03690.HK
64.3903690.HKLow:
PBR
2.49PBRDetails
Price/FCF
26.01
High:
NESTE.HE
704.3NESTE.HELow:EVOK.L
2.8EVOK.LDetails
P/E Ratio
11.7
High:SBLK
34.79SBLKLow:03690.HK
-266.9303690.HKDetails
PEG Ratio
154.23
High:PETS.L
833.16PETS.LLow:KC
-38.88KCDetails
Price/Book
1.43
High:EL
9.64ELLow:EVOK.L
-0.54EVOK.LDetails
Price/Sales
1.11
High:CODX
25.47CODXLow:EVOK.L
0.06EVOK.LDetails
Price/CF
5.8
High:03690.HK
64.3903690.HKLow:PBR
2.49PBRDetails
Price/FCF
26.01
High:NESTE.HE
704.3NESTE.HELow:EVOK.L
2.8EVOK.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-34.5% | Sep 2021 | - | 52 |
-4.05% | Feb 2021 | Apr 2021 | 2 |
-1.43% | Sep 2020 | Nov 2020 | 2 |
-0.44% | Jul 2021 | Aug 2021 | 1 |