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+0.03%
This Month
-25.57%
Year To Date
-15.41%
2 Years
-100%
5 Years
-100%
10 Years
-99.7%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🍞 Consumer Non Durables20.18%
- ⛏️ Energy Minerals13.79%
- 🧬 Health Technology11%
- 🖥️ Technology Services8.58%
- 🛍️ Retail Trade8.17%
- 🧪 Process Industries7.97%
- 💰 Finance7.9%
- 🧩 Miscellaneous5.05%
- 💇♀️ Consumer Services4.14%
- 🛠️ Producer Manufacturing3.37%
- 💼 Commercial Services2.37%
- 💵 Cash2.02%
- 🚗 Consumer Durables1.4%
- 🏭 Industrial Services1.17%
- 🏥 Health Services0.91%
- ⚡ Utilities0.88%
- 💻 Electronic Technology0.54%
- 🪨 Non Energy Minerals0.1%
- 🚚 Transportation0.08%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE25.72%
- 🇭🇰 Hong Kong Exchanges19.4%
- 🇺🇸 Nasdaq11.1%
- 🇦🇺 Sydney7.67%
- 🇩🇪 FRA7.6%
- 🇬🇧 LSE6.68%
- 🇳🇴 Oslo Stock Exchange6.12%
- 🇫🇷 Euronext Paris4.96%
- 🇩🇰 Copenhagen Stock Exchange3.23%
- 🇸🇪 Stockholm Stock Exchange2.46%
- 🇳🇱 Euronext Amsterdam1.11%
- 🇸🇦 Tadawul0.93%
- 🇨🇭 SIX0.61%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States33.43%
- 🇨🇳 China17.14%
- 🇬🇧 United Kingdom8.35%
- 🇦🇺 Australia7.67%
- 🇩🇪 Germany7.6%
- 🇳🇴 Norway6.12%
- 🇫🇷 France4.96%
- 🇩🇰 Denmark3.23%
- 🇭🇰 Hong Kong3.18%
- 🇸🇪 Sweden2.46%
- 🇳🇱 Netherlands1.11%
- 🇸🇦 Saudi Arabia0.93%
- 🇧🇷 Brazil0.73%
- 🇨🇭 Switzerland0.61%
- 🇮🇱 Israel0.06%
Dividends
Dividend Yield
5.84%
62 out of 80 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $IEP (25.95%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VAR.OL | 0.66% | 15.27% | - |
 FSK | 0.46% | 18.03% | $2.47 |
 ARE | 0.39% | 10.26% | $5.02 |
 PSEC | 0.31% | 20.53% | $0.72 |
 DGE.L | 0.26% | 4.88% | $0.81 |
 FLO | 0.22% | 9% | $0.93 |
 341.HK | 0.21% | 6.48% | $0.57 |
 LYB | 0.2% | 12.07% | $5.09 |
 BPT.ASX | 0.19% | 7.84% | $0.04 |
 CAG | 0.16% | 7.98% | $1.4 |
 VICI | 0.16% | 6.33% | $1.66 |
 DOW | 0.15% | 8.47% | $2.8 |
 TWE.ASX | 0.13% | 7.26% | $0.34 |
 1171.HK | 0.13% | 7.98% | $1.6 |
 PFLT | 0.13% | 12.98% | - |
 CPB | 0.12% | 5.44% | $1.48 |
 EVO.ST | 0.12% | 4.87% | $31.03 |
 EQNR.OL | 0.12% | 6.51% | $13.95 |
 9618.HK | 0.11% | 3.4% | $2.97 |
 EDEN.PA | 0.11% | 6.56% | $1.1 |
 EDV.ASX | 0.1% | 6.84% | $0.22 |
 XIFR | 0.09% | 10.2% | $3.49 |
 NOVO-B.CO | 0.09% | 3.64% | $9.4 |
 MDLZ | 0.09% | 3.57% | $1.7 |
 WDS.ASX | 0.09% | 6.75% | $2.16 |
 TRIG.L | 0.08% | 11.12% | $0.07 |
 RI.PA | 0.08% | 6.23% | $4.7 |
 IEP | 0.07% | 25.95% | $4 |
 EVK.DE | 0.06% | 8.85% | $1.17 |
 0390.HK | 0.06% | 5.02% | $0.21 |
 P911.DE | 0.05% | 5% | $2.31 |
 01211.HK | 0.05% | 1.48% | $3.41 |
 AAD.DE | 0.05% | 9.55% | $5 |
 0386.HK | 0.05% | 5.8% | $0.37 |
 AKE.PA | 0.04% | 6.77% | $3.5 |
 02020.HK | 0.04% | 3.17% | $1.97 |
 MRK | 0.04% | 3.32% | $3.04 |
 COLO-B.CO | 0.03% | 4.08% | $21 |
 WKL.NV | 0.03% | 2.74% | $2.08 |
 ZTS | 0.03% | 1.69% | $1.67 |
 AFX.DE | 0.03% | 1.51% | $1.1 |
 JD.US | 0.03% | 3.32% | $0.74 |
 TSN | 0.03% | 3.42% | $1.96 |
 UNH | 0.02% | 2.58% | $7.74 |
 GIS | 0.02% | 5.26% | $2.36 |
 9988.HK | 0.02% | 0.68% | $0.98 |
 AI.PA | 0.02% | 2.08% | $2.91 |
 UTMD | 0.02% | 2.14% | $1.2 |
 SIKA.ZU | 0.01% | 2.26% | $3.3 |
 MMC | 0.01% | 1.86% | $2.84 |
 SWKS | 0.01% | 4.17% | $2.72 |
 DMP.ASX | 0.01% | 3.49% | $0.98 |
 LSEG.L | 0.01% | 1.63% | $1.15 |
 OXY | 0.01% | 2.33% | $0.8 |
 DSY.PA | 0.01% | 1.12% | $0.23 |
 IEL.ASX | 0.01% | 2.79% | $0.45 |
 LXS.DE | 0.01% | 0.57% | $0.1 |
 UPS | 0.01% | 6.51% | $6.5 |
 WOW.ASX | 0% | 2.87% | $1.05 |
 LEG | 0% | 1.72% | $1.43 |
 NKE | 0% | 2.4% | $1.45 |
 SVC | 0% | 2.09% | $0.8 |
Performance Metrics
Score 1.7/10
Beta
3.52
3.52
0
0.8
1.2
0
4
Sharpe Ratio
-2.3
-2.3
-3
0.5
1
1.5
1.5
Sortino Ratio
-1.95
-1.95
-2
1
2
3
3
Jensen's Alpha
-96.68
-96.68
-97
0
2
4.5
4.5
Omega Ratio
0.06
0.06
0
1
1.5
2.5
2.5
Treynor Ratio
-6.1
-6.1
-7
0.75
1.25
2
2
Information Ratio
-2.54
-2.54
-3
0.3
0.6
1
1
Calmar Ratio
-0.99
-0.99
-1
0.3
0.6
1
1
Beta
3.52
3.52
0
0.8
1.2
0
4
Sharpe Ratio
-2.3
-2.3
-3
0.5
1
1.5
1.5
Sortino Ratio
-1.95
-1.95
-2
1
2
3
3
Jensen's Alpha
-96.68
-96.68
-97
0
2
4.5
4.5
Omega Ratio
0.06
0.06
0
1
1.5
2.5
2.5
Treynor Ratio
-6.1
-6.1
-7
0.75
1.25
2
2
Information Ratio
-2.54
-2.54
-3
0.3
0.6
1
1
Calmar Ratio
-0.99
-0.99
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
18.05
High:
MED.US
557.89MED.USLow:
DMP.ASX
-477.42DMP.ASXDetails
PEG Ratio
102.88
High:
MMC
842.85MMCLow:
EVT.DE
-78.96EVT.DEDetails
Price/Book
2.48
High:
VAR.OL
239.23VAR.OLLow:
EDEN.PA
-3.72EDEN.PADetails
Price/Sales
1.19
High:
FATE
18.17FATELow:
SPWRQ
-SPWRQDetails
Price/CF
11.45
High:EVT.DE
432.16EVT.DELow:
XIFR
0.83XIFRDetails
Price/FCF
44.5
High:
P911.DE
595.63P911.DELow:
PFC.L
2.55PFC.LDetails
P/E Ratio
18.05
High:MED.US
557.89MED.USLow:DMP.ASX
-477.42DMP.ASXDetails
PEG Ratio
102.88
High:MMC
842.85MMCLow:EVT.DE
-78.96EVT.DEDetails
Price/Book
2.48
High:VAR.OL
239.23VAR.OLLow:EDEN.PA
-3.72EDEN.PADetails
Price/Sales
1.19
High:FATE
18.17FATELow:SPWRQ
-SPWRQDetails
Price/CF
11.45
High:EVT.DE
432.16EVT.DELow:XIFR
0.83XIFRDetails
Price/FCF
44.5
High:P911.DE
595.63P911.DELow:PFC.L
2.55PFC.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-100% | Mar 2021 | - | 58 |