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+0.49%
This Month
+0.39%
Year To Date
-19.59%
2 Years
-100%
5 Years
-100%
10 Years
-99.58%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance14.59%
- 🧩 Miscellaneous11%
- 🍞 Consumer Non Durables10.51%
- 🧬 Health Technology7.8%
- 🛍️ Retail Trade7.71%
- 💇♀️ Consumer Services7.7%
- 🖥️ Technology Services6.91%
- ⛏️ Energy Minerals4.5%
- 🛠️ Producer Manufacturing4.43%
- 🏥 Health Services3.74%
- 🪨 Non Energy Minerals3.37%
- 📡 Communications3.07%
- 💼 Commercial Services2.98%
- 🚗 Consumer Durables2.57%
- 🧪 Process Industries2.53%
- 🚚 Transportation2.44%
- 💻 Electronic Technology2.16%
- ⚡ Utilities0.89%
- 📦 Distribution Services0.63%
- 🪙 Cryptocurrencies0.3%
- 🏭 Industrial Services0.02%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE27.34%
- 🇺🇸 Nasdaq17.42%
- 🇭🇰 Hong Kong Exchanges15.59%
- 🇦🇺 Sydney14.35%
- 🇬🇧 LSE8.39%
- 🇩🇪 FRA5.34%
- 🇩🇰 Copenhagen Stock Exchange3.81%
- 🇳🇱 Euronext Amsterdam2.92%
- 🇫🇷 Euronext Paris2.61%
- 🇨🇭 SIX1.16%
- 🇸🇪 Stockholm Stock Exchange0.6%
- 🌍 Digital Currency0.3%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States39.61%
- 🇨🇳 China17.85%
- 🇦🇺 Australia11.28%
- 🇬🇧 United Kingdom8.39%
- 🇩🇪 Germany5.34%
- 🇩🇰 Denmark3.81%
- 🇳🇿 New Zealand3.07%
- 🇳🇱 Netherlands2.92%
- 🇫🇷 France2.61%
- 🇭🇰 Hong Kong2.46%
- 🇨🇭 Switzerland1.16%
- 🇸🇪 Sweden0.6%
- 🇮🇱 Israel0.43%
Dividends
Dividend Yield
6.84%
68 out of 91 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $IEP (24.42%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 FSK | 1.23% | 23.43% | $2.47 |
 RWAY | 0.36% | 16.96% | $1.85 |
 TCPC | 0.36% | 22.28% | - |
 SPK.ASX | 0.31% | 10.24% | $0.29 |
 PSEC | 0.31% | 19.49% | $0.72 |
 PFLT | 0.27% | 14.77% | - |
 TRIG.L | 0.26% | 10.96% | $0.07 |
 NMFC | 0.24% | 15.71% | - |
 GSBD | 0.22% | 13.72% | - |
 FLO | 0.21% | 10.95% | $0.93 |
 BPT.ASX | 0.2% | 6.19% | $0.04 |
 TWE.ASX | 0.2% | 9.2% | $0.34 |
 341.HK | 0.19% | 7.58% | $0.57 |
 OXSQ | 0.18% | 22.95% | - |
 CCAP | 0.15% | 12.54% | $1.64 |
 FUTR.L | 0.14% | 4.09% | $0.03 |
 9618.HK | 0.13% | 4% | $2.97 |
 NOVO-B.CO | 0.12% | 4.69% | $9.4 |
 CAG | 0.11% | 7.51% | $1.4 |
 ARE | 0.11% | 7.71% | $5.02 |
 BCSF | 0.1% | 13.18% | $1.68 |
 EDV.ASX | 0.09% | 6.37% | $0.22 |
 NAE.PA | 0.07% | 7.05% | $3 |
 RI.PA | 0.07% | 6.38% | $4.7 |
 LX | 0.07% | 8.84% | - |
 IEP | 0.06% | 24.42% | $4 |
 COLO-B.CO | 0.06% | 4.94% | $21 |
 SDF.ASX | 0.06% | 4.64% | $0.16 |
 CIA.ASX | 0.06% | 4.48% | $0.22 |
 PLTK | 0.06% | 14.6% | $0.2 |
 AFX.DE | 0.05% | 2.13% | $1.1 |
 CODI | 0.05% | 7.04% | $1 |
 WKL.NV | 0.05% | 3.71% | $2.08 |
 01211.HK | 0.05% | 1.56% | $3.41 |
 MOS | 0.04% | 3.38% | $0.82 |
 FMG.ASX | 0.04% | 6.3% | $2.08 |
 AAD.DE | 0.04% | 14.58% | $5 |
 P911.DE | 0.04% | 5.84% | $2.31 |
 HUM | 0.04% | 1.95% | $3.54 |
 02020.HK | 0.04% | 3.24% | $1.97 |
 EVO.ST | 0.03% | 5.45% | $31.03 |
 CPB | 0.03% | 6.21% | $1.48 |
 BNR.DE | 0.03% | 4.46% | $2.1 |
 JD.US | 0.03% | 3.93% | $0.74 |
 NESN.ZU | 0.02% | 3.83% | $3 |
 UNH | 0.02% | 3.04% | $7.74 |
 DGE.L | 0.02% | 4.09% | $0.81 |
 GIS | 0.02% | 5.6% | $2.36 |
 3323.HK | 0.02% | 2.83% | $0.25 |
 UMG.NV | 0.02% | 2.73% | $0.51 |
 NKE | 0.02% | 2.75% | $1.45 |
 MRSH | 0.01% | 1.96% | $2.84 |
 ZTS | 0.01% | 1.65% | $1.67 |
 SIKA.ZU | 0.01% | 2.46% | $3.3 |
 BABA | 0.01% | 0.79% | $0.98 |
 SWKS | 0.01% | 5.04% | $2.72 |
 LSEG.L | 0.01% | 1.71% | $1.15 |
 PYPL | 0.01% | 0.6% | - |
 DSY.PA | 0.01% | 1.43% | $0.23 |
 DMP.ASX | 0.01% | 2.61% | $0.98 |
 9988.HK | 0.01% | 0.81% | $0.98 |
 0700.HK | 0% | 0.9% | $3.4 |
 UPS | 0% | 5.95% | $6.5 |
 LXS.DE | 0% | 0.59% | $0.1 |
 IEL.ASX | 0% | 1.87% | $0.45 |
 LEG | 0% | 1.78% | $1.43 |
 SVC | 0% | 1.72% | $0.8 |
 3750.HK | 0% | 0.22% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 1.7/10
Beta
3.46
3.46
0
0.8
1.2
0
4
Sharpe Ratio
-2.22
-2.22
-3
0.5
1
1.5
1.5
Sortino Ratio
-1.9
-1.9
-2
1
2
3
3
Jensen's Alpha
-95.96
-95.96
-96
0
2
4.5
4.5
Omega Ratio
0.06
0.06
0
1
1.5
2.5
2.5
Treynor Ratio
-5.9
-5.9
-6
0.75
1.25
2
2
Information Ratio
-2.45
-2.45
-3
0.3
0.6
1
1
Calmar Ratio
-0.99
-0.99
-1
0.3
0.6
1
1
Beta
3.46
3.46
0
0.8
1.2
0
4
Sharpe Ratio
-2.22
-2.22
-3
0.5
1
1.5
1.5
Sortino Ratio
-1.9
-1.9
-2
1
2
3
3
Jensen's Alpha
-95.96
-95.96
-96
0
2
4.5
4.5
Omega Ratio
0.06
0.06
0
1
1.5
2.5
2.5
Treynor Ratio
-5.9
-5.9
-6
0.75
1.25
2
2
Information Ratio
-2.45
-2.45
-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
18.6
High:FSK
280.15FSKLow:
ALFEN.NV
-993.33ALFEN.NVDetails
PEG Ratio
134.08
High:GIS
2,278.45GISLow:ALFEN.NV
-1,000.57ALFEN.NVDetails
Price/Book
2.8
High:
NIO
21.07NIOLow:CODI
-14.92CODIDetails
Price/Sales
1.29
High:
VUL.ASX
65.02VUL.ASXLow:TCPC
-4.6TCPCDetails
Price/CF
14.39
High:CODI
271.07CODILow:
XIFR
0.9XIFRDetails
Price/FCF
44.22
High:9988.HK
2,771.019988.HKLow:
PFC.L
2.55PFC.LDetails
P/E Ratio
18.6
High:FSK
280.15FSKLow:ALFEN.NV
-993.33ALFEN.NVDetails
PEG Ratio
134.08
High:GIS
2,278.45GISLow:ALFEN.NV
-1,000.57ALFEN.NVDetails
Price/Book
2.8
High:NIO
21.07NIOLow:CODI
-14.92CODIDetails
Price/Sales
1.29
High:VUL.ASX
65.02VUL.ASXLow:TCPC
-4.6TCPCDetails
Price/CF
14.39
High:CODI
271.07CODILow:XIFR
0.9XIFRDetails
Price/FCF
44.22
High:9988.HK
2,771.019988.HKLow:PFC.L
2.55PFC.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-100% | Mar 2021 | - | 61 |