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+3.25%
This Month
+3.25%
Year To Date
+1.95%
2 Years
-100%
5 Years
-100%
10 Years
-99.66%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🍞 Consumer Non Durables16.85%
- 🧬 Health Technology11.1%
- 🖥️ Technology Services10.65%
- 🛍️ Retail Trade9.14%
- ⛏️ Energy Minerals8.57%
- 🧪 Process Industries6.52%
- 💇♀️ Consumer Services6.5%
- 💼 Commercial Services5.56%
- 🛠️ Producer Manufacturing4.85%
- 🚗 Consumer Durables4.07%
- 💰 Finance3.75%
- 🧩 Miscellaneous3.59%
- ⚡ Utilities2.1%
- 💻 Electronic Technology2.01%
- 📦 Distribution Services1.44%
- 🏥 Health Services1.44%
- 🏭 Industrial Services1.15%
- 💵 Cash0.35%
- 🪙 Cryptocurrencies0.1%
- 🚚 Transportation0.07%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE21.99%
- 🇭🇰 Hong Kong Exchanges21.09%
- 🇩🇪 FRA13.7%
- 🇺🇸 Nasdaq11.6%
- 🇦🇺 Sydney7.77%
- 🇬🇧 LSE6.33%
- 🇫🇷 Euronext Paris5.9%
- 🇩🇰 Copenhagen Stock Exchange4.81%
- 🇸🇪 Stockholm Stock Exchange2.36%
- 🇳🇱 Euronext Amsterdam1.62%
- 🇨🇭 SIX1.31%
- 🇸🇦 Tadawul0.9%
- 🌍 Digital Currency0.1%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States29.06%
- 🇨🇳 China19.66%
- 🇩🇪 Germany13.7%
- 🇦🇺 Australia7.77%
- 🇬🇧 United Kingdom6.33%
- 🇫🇷 France5.9%
- 🇩🇰 Denmark4.81%
- 🇭🇰 Hong Kong3.67%
- 🇸🇪 Sweden2.36%
- 🇳🇱 Netherlands1.62%
- 🇺🇾 Uruguay1.56%
- 🇨🇭 Switzerland1.31%
- 🇸🇦 Saudi Arabia0.9%
- 🇧🇷 Brazil0.69%
- 🇮🇱 Israel0.03%
Dividends
Dividend Yield
4.48%
63 out of 87 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $IEP (25.81%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 FSK | 0.42% | 19.5% | $2.47 |
 FLO | 0.21% | 8.9% | $0.93 |
 EVK.DE | 0.2% | 9.22% | $1.17 |
 GSBD | 0.2% | 13.73% | - |
 341.HK | 0.19% | 7.61% | $0.57 |
 TWE.ASX | 0.18% | 7.38% | $0.34 |
 BPT.ASX | 0.18% | 7.98% | $0.04 |
 CIVI | 0.16% | 7.55% | $2 |
 CAG | 0.15% | 8.21% | $1.4 |
 ARE | 0.13% | 8.15% | $5.02 |
 EVO.ST | 0.12% | 5.21% | $31.03 |
 CPB | 0.11% | 5.94% | $1.48 |
 FUTR.L | 0.11% | 3.45% | $0.03 |
 KHC | 0.1% | 7.17% | $1.6 |
 9618.HK | 0.1% | 3.44% | $2.97 |
 EDEN.PA | 0.09% | 6.48% | $1.1 |
 EDV.ASX | 0.09% | 6.57% | $0.22 |
 COLO-B.CO | 0.09% | 4.24% | $21 |
 NOVO-B.CO | 0.08% | 3.06% | $9.4 |
 XIFR | 0.08% | 9.39% | $3.49 |
 WDS.ASX | 0.08% | 7.1% | $2.16 |
 00384.HK | 0.08% | 6.44% | $0.55 |
 DOW | 0.08% | 8% | $2.8 |
 VNA.DE | 0.07% | 5.1% | $0.9 |
 SAN.PA | 0.07% | 5.03% | $3.76 |
 RI.PA | 0.07% | 6.17% | $4.7 |
 PUM.DE | 0.06% | 2.9% | $0.82 |
 IEP | 0.06% | 25.81% | $4 |
 AFX.DE | 0.06% | 1.73% | $1.1 |
 DGE.L | 0.06% | 4.78% | $0.81 |
 1171.HK | 0.06% | 7.19% | $1.6 |
 TEP.PA | 0.06% | 7.27% | $3.85 |
 BNZL.L | 0.05% | 3.7% | $0.68 |
 0390.HK | 0.05% | 4.6% | $0.21 |
 WKL.NV | 0.05% | 2.94% | $2.08 |
 P911.DE | 0.05% | 5.59% | $2.31 |
 AAD.DE | 0.04% | 10.55% | $5 |
 01211.HK | 0.04% | 1.46% | $3.41 |
 RAA.DE | 0.04% | 2.43% | $13.5 |
 0386.HK | 0.04% | 5% | $0.37 |
 AKE.PA | 0.04% | 7.37% | $3.5 |
 02020.HK | 0.04% | 3.22% | $1.97 |
 SIKA.ZU | 0.03% | 2.46% | $3.3 |
 BF-B | 0.03% | 3.35% | $0.86 |
 JD.US | 0.02% | 3.42% | $0.74 |
 UNH | 0.02% | 2.6% | $7.74 |
 GIS | 0.02% | 5.48% | $2.36 |
 9988.HK | 0.02% | 0.63% | $0.98 |
 ZTS | 0.01% | 1.65% | $1.67 |
 MMC | 0.01% | 1.94% | $2.84 |
 SWKS | 0.01% | 4.92% | $2.72 |
 DMP.ASX | 0.01% | 3.2% | $0.98 |
 LSEG.L | 0.01% | 1.55% | $1.15 |
 OXY | 0.01% | 2.27% | $0.8 |
 DSY.PA | 0.01% | 1.12% | $0.23 |
 IEL.ASX | 0.01% | 2.36% | $0.45 |
 LXS.DE | 0.01% | 0.6% | $0.1 |
 UPS | 0% | 6.21% | $6.5 |
 PYPL | 0% | 0.25% | - |
 WOW.ASX | 0% | 2.77% | $1.05 |
 LEG | 0% | 1.65% | $1.43 |
 NKE | 0% | 2.54% | $1.45 |
 SVC | 0% | 1.92% | $0.8 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 1.7/10
Beta
3.51
3.51
0
0.8
1.2
0
4
Sharpe Ratio
-2.27
-2.27
-3
0.5
1
1.5
1.5
Sortino Ratio
-1.93
-1.93
-2
1
2
3
3
Jensen's Alpha
-96.46
-96.46
-97
0
2
4.5
4.5
Omega Ratio
0.06
0.06
0
1
1.5
2.5
2.5
Treynor Ratio
-6.02
-6.02
-7
0.75
1.25
2
2
Information Ratio
-2.51
-2.51
-3
0.3
0.6
1
1
Calmar Ratio
-0.99
-0.99
-1
0.3
0.6
1
1
Beta
3.51
3.51
0
0.8
1.2
0
4
Sharpe Ratio
-2.27
-2.27
-3
0.5
1
1.5
1.5
Sortino Ratio
-1.93
-1.93
-2
1
2
3
3
Jensen's Alpha
-96.46
-96.46
-97
0
2
4.5
4.5
Omega Ratio
0.06
0.06
0
1
1.5
2.5
2.5
Treynor Ratio
-6.02
-6.02
-7
0.75
1.25
2
2
Information Ratio
-2.51
-2.51
-3
0.3
0.6
1
1
Calmar Ratio
-0.99
-0.99
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
20.52
High:
MED.US
557.89MED.USLow:DMP.ASX
-516.13DMP.ASXDetails
PEG Ratio
197.8
High:BNZL.L
2,710.99BNZL.LLow:
NIO
-124.22NIODetails
Price/Book
2.66
High:WKL.NV
22.07WKL.NVLow:
FICO
-20.34FICODetails
Price/Sales
1.32
High:
FATE
18.34FATELow:
SPWRQ
-SPWRQDetails
Price/CF
12.61
High:
LOT
137.51LOTLow:XIFR
0.83XIFRDetails
Price/FCF
32.6
High:NKE
947.69NKELow:
PFC.L
2.55PFC.LDetails
P/E Ratio
20.52
High:MED.US
557.89MED.USLow:DMP.ASX
-516.13DMP.ASXDetails
PEG Ratio
197.8
High:BNZL.L
2,710.99BNZL.LLow:NIO
-124.22NIODetails
Price/Book
2.66
High:WKL.NV
22.07WKL.NVLow:FICO
-20.34FICODetails
Price/Sales
1.32
High:FATE
18.34FATELow:SPWRQ
-SPWRQDetails
Price/CF
12.61
High:LOT
137.51LOTLow:XIFR
0.83XIFRDetails
Price/FCF
32.6
High:NKE
947.69NKELow:PFC.L
2.55PFC.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-100% | Mar 2021 | - | 59 |