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+0.23%
This Month
+15.8%
Year To Date
+93.74%
2 Years
-77.44%
5 Years
-75.45%
10 Years
-20.87%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services27.37%
- 💻 Electronic Technology18.81%
- 💵 Cash13.1%
- 💰 Finance6.22%
- 🪨 Non Energy Minerals5.59%
- 🛍️ Retail Trade4.86%
- ⚡ Utilities4.11%
- 💼 Commercial Services3.76%
- 🏭 Industrial Services3.74%
- 💇♀️ Consumer Services3.43%
- 🍞 Consumer Non Durables2.84%
- 🧬 Health Technology2.55%
- ⛏️ Energy Minerals2.17%
- 🛠️ Producer Manufacturing1.9%
- 🚚 Transportation1.18%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq36.24%
- 🇺🇸 NYSE24.21%
- 🇬🇧 LSE10.98%
- 🇩🇪 FRA6.17%
- 🇳🇱 Euronext Amsterdam5.08%
- 🇭🇰 Hong Kong Exchanges4.52%
- 🇫🇷 Euronext Paris1.34%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States50.73%
- 🇬🇧 United Kingdom9.19%
- 🇳🇱 Netherlands7.37%
- 🇩🇪 Germany6.17%
- 🇨🇳 China5.82%
- 🇰🇷 South Korea3.77%
- 🇨🇦 Canada1.86%
- 🇫🇷 France1.34%
- 🇧🇲 Bermuda1.18%
- 🇦🇺 Australia1.11%
Dividends
Dividend Yield
1.13%
34 out of 41 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $DHT (7.04%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 INGA.NV | 0.13% | 3.31% | $1.11 |
 DHT | 0.08% | 7.04% | $1.05 |
 ENGI.PA | 0.08% | 5.62% | $1.43 |
 PEP | 0.08% | 4.18% | $5.15 |
 CVX.US | 0.07% | 3.35% | $6.28 |
 2318.HK | 0.06% | 5.52% | $2.63 |
 MRK | 0.06% | 2.24% | $3.04 |
 RWE.DE | 0.06% | 2.06% | $1 |
 LSEG.L | 0.05% | 1.7% | $1.15 |
 LMT | 0.04% | 2.6% | $12.45 |
 0700.HK | 0.04% | 1.2% | $3.4 |
 HEIJM.NV | 0.03% | 2.73% | - |
 MSFT | 0.03% | 0.73% | $3 |
 TKA.DE | 0.03% | 0.99% | $0.15 |
 NTES | 0.03% | 2.52% | $2.58 |
 PG | 0.03% | 2.91% | $3.83 |
 CVS | 0.03% | 2.75% | $2.54 |
 RR.L | 0.03% | 0.64% | - |
 SGHC | 0.03% | 1.29% | - |
 IDCC | 0.02% | 0.83% | $1.6 |
 JPM | 0.02% | 1.67% | $4.4 |
 LEA | 0.01% | 2.29% | $3.08 |
 SMSN.L | 0.01% | 0.31% | $23.68 |
 GOOG | 0.01% | 0.25% | $0.2 |
 CRM | 0.01% | 0.66% | $0.4 |
 CAT | 0.01% | 0.76% | $5.31 |
 ASML | 0.01% | 0.44% | $5.57 |
 WBI | 0.01% | 0.31% | - |
 RTX | 0.01% | 1.4% | $2.44 |
 CHDN | 0.01% | 0.5% | $0.38 |
 NVDA | 0.01% | 0.12% | $0.02 |
 EQX | 0% | 0.23% | - |
 MLM | 0% | 0.64% | $2.96 |
 MU | 0% | 0.05% | $0.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.3/10
Beta
1.33
1.33
0
0.8
1.2
0
2
Sharpe Ratio
-0.18
-0.18
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.31
-0.31
-1
1
2
3
3
Jensen's Alpha
-24.06
-24.06
-25
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
-0.68
-0.68
-1
0.75
1.25
2
2
Information Ratio
-0.41
-0.41
-1
0.3
0.6
1
1
Calmar Ratio
-0.23
-0.23
-1
0.3
0.6
1
1
Beta
1.33
1.33
0
0.8
1.2
0
2
Sharpe Ratio
-0.18
-0.18
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.31
-0.31
-1
1
2
3
3
Jensen's Alpha
-24.06
-24.06
-25
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
-0.68
-0.68
-1
0.75
1.25
2
2
Information Ratio
-0.41
-0.41
-1
0.3
0.6
1
1
Calmar Ratio
-0.23
-0.23
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
26.66
High:TKA.DE
795.17TKA.DELow:2318.HK
5.772318.HKDetails
PEG Ratio
117.18
High:TKA.DE
788.13TKA.DELow:
PATH
3.1PATHDetails
Price/Book
7.77
High:
APP
72.14APPLow:TKA.DE
0.78TKA.DEDetails
Price/Sales
7.13
High:APP
27.86APPLow:TKA.DE
0.22TKA.DEDetails
Price/CF
18.66
High:ENGI.PA
216.75ENGI.PALow:2318.HK
12318.HKDetails
Price/FCF
43.43
High:CVX.US
606.02CVX.USLow:2318.HK
1.082318.HKDetails
P/E Ratio
26.66
High:TKA.DE
795.17TKA.DELow:2318.HK
5.772318.HKDetails
PEG Ratio
117.18
High:TKA.DE
788.13TKA.DELow:PATH
3.1PATHDetails
Price/Book
7.77
High:APP
72.14APPLow:TKA.DE
0.78TKA.DEDetails
Price/Sales
7.13
High:APP
27.86APPLow:TKA.DE
0.22TKA.DEDetails
Price/CF
18.66
High:ENGI.PA
216.75ENGI.PALow:2318.HK
12318.HKDetails
Price/FCF
43.43
High:CVX.US
606.02CVX.USLow:2318.HK
1.082318.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-91.49% | Jul 2021 | - | 63 |
-21.65% | Sep 2020 | Jan 2021 | 4 |
-8.45% | May 2021 | Jun 2021 | 1 |