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0%
This Month
-25.59%
Year To Date
-15.43%
2 Years
-100%
5 Years
-100%
10 Years
-99.7%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash27.02%
- 🍞 Consumer Non Durables12.36%
- ⛏️ Energy Minerals10.88%
- 🧬 Health Technology7.37%
- 🧪 Process Industries7.16%
- 🧩 Miscellaneous5.1%
- 🛍️ Retail Trade4.89%
- 🖥️ Technology Services3.98%
- 🛠️ Producer Manufacturing3.46%
- 💇♀️ Consumer Services3.45%
- 🚚 Transportation2.37%
- 💰 Finance2.3%
- 🚗 Consumer Durables1.47%
- 🏥 Health Services0.95%
- ⚡ Utilities0.91%
- 💼 Commercial Services0.74%
- 💻 Electronic Technology0.53%
- 🏭 Industrial Services0.41%
- 🪨 Non Energy Minerals0.21%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE20.15%
- 🇭🇰 Hong Kong Exchanges12.42%
- 🇦🇺 Sydney7.07%
- 🇺🇸 Nasdaq6.31%
- 🇳🇴 Oslo Stock Exchange6.3%
- 🇩🇪 FRA4.19%
- 🇩🇰 Copenhagen Stock Exchange3.95%
- 🇫🇷 Euronext Paris2.63%
- 🇬🇧 LSE2.05%
- 🇳🇱 Euronext Amsterdam1.15%
- 🇸🇦 Tadawul0.96%
- 🇸🇪 Stockholm Stock Exchange0.74%
- 🇨🇭 SIX0.62%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States23.02%
- 🇨🇳 China10.89%
- 🇦🇺 Australia7.07%
- 🇳🇴 Norway6.3%
- 🇩🇪 Germany4.19%
- 🇩🇰 Denmark3.95%
- 🇬🇧 United Kingdom3.72%
- 🇫🇷 France2.63%
- 🇭🇰 Hong Kong2.48%
- 🇳🇱 Netherlands1.15%
- 🇸🇦 Saudi Arabia0.96%
- 🇧🇷 Brazil0.76%
- 🇸🇪 Sweden0.74%
- 🇨🇭 Switzerland0.62%
- 🇮🇱 Israel0.06%
Dividends
Dividend Yield
4.5%
55 out of 71 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $IEP (24.81%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VAR.OL | 0.68% | 15.39% | - |
 FSK | 0.47% | 18.01% | $2.47 |
 PSEC | 0.31% | 20.22% | $0.72 |
 FLO | 0.23% | 9.2% | $0.93 |
 LYB | 0.21% | 12.6% | $5.09 |
 CAG | 0.16% | 8.26% | $1.4 |
 DOW | 0.16% | 9.18% | $2.8 |
 341.HK | 0.16% | 6.25% | $0.57 |
 ARE | 0.15% | 10.07% | $5.02 |
 NHC.ASX | 0.13% | 8.52% | $0.38 |
 TWE.ASX | 0.13% | 7.04% | $0.34 |
 PFLT | 0.13% | 12.95% | - |
 EQNR.OL | 0.12% | 6.43% | $13.95 |
 NOVO-B.CO | 0.12% | 3.72% | $9.4 |
 EDV.ASX | 0.1% | 6.8% | $0.22 |
 XIFR | 0.09% | 10.18% | $3.49 |
 9618.HK | 0.08% | 3.32% | $2.97 |
 RI.PA | 0.08% | 6.09% | $4.7 |
 IEP | 0.07% | 24.81% | $4 |
 BPT.ASX | 0.07% | 7.7% | $0.04 |
 DGE.L | 0.07% | 4.77% | $0.81 |
 EVK.DE | 0.07% | 9.05% | $1.17 |
 P911.DE | 0.06% | 4.91% | $2.31 |
 AAD.DE | 0.05% | 9.57% | $5 |
 01211.HK | 0.05% | 1.45% | $3.41 |
 AKE.PA | 0.05% | 7.03% | $3.5 |
 MRK | 0.04% | 3.27% | $3.04 |
 02020.HK | 0.04% | 3.06% | $1.97 |
 EVO.ST | 0.04% | 4.85% | $31.03 |
 CPB | 0.04% | 5.35% | $1.48 |
 WDS.ASX | 0.03% | 6.63% | $2.16 |
 COLO-B.CO | 0.03% | 4.04% | $21 |
 WKL.NV | 0.03% | 2.66% | $2.08 |
 JD.US | 0.03% | 3.28% | $0.74 |
 TSN | 0.03% | 3.6% | $1.96 |
 UNH | 0.02% | 2.62% | $7.74 |
 GIS | 0.02% | 5.31% | $2.36 |
 0390.HK | 0.02% | 4.85% | $0.21 |
 UTMD | 0.02% | 2.19% | $1.2 |
 ZTS | 0.01% | 1.67% | $1.67 |
 MMC | 0.01% | 1.89% | $2.84 |
 SIKA.ZU | 0.01% | 2.26% | $3.3 |
 SWKS | 0.01% | 4.08% | $2.72 |
 DMP.ASX | 0.01% | 3.56% | $0.98 |
 LSEG.L | 0.01% | 1.56% | $1.15 |
 OXY | 0.01% | 2.26% | $0.8 |
 DSY.PA | 0.01% | 1.09% | $0.23 |
 IEL.ASX | 0.01% | 2.73% | $0.45 |
 FMG.ASX | 0.01% | 5.01% | $2.08 |
 LXS.DE | 0.01% | 0.57% | $0.1 |
 UPS | 0.01% | 6.98% | $6.5 |
 LEG | 0% | 1.75% | $1.43 |
 WOW.ASX | 0% | 2.86% | $1.05 |
 NKE | 0% | 2.45% | $1.45 |
 SVC | 0% | 2.21% | $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
17.42
High:
MED.US
519.62MED.USLow:
DMP.ASX
-464.73DMP.ASXDetails
PEG Ratio
133.98
High:
MMC
853.34MMCLow:
BPT.ASX
-67.12BPT.ASXDetails
Price/Book
2.99
High:
VAR.OL
237.14VAR.OLLow:
BAK
-1.78BAKDetails
Price/Sales
1.11
High:
FATE
18.34FATELow:
SPWRQ
-SPWRQDetails
Price/CF
10.11
High:
LOT
137.51LOTLow:
XIFR
0.83XIFRDetails
Price/FCF
52.98
High:
P911.DE
595.63P911.DELow:
PFC.L
2.55PFC.LDetails
P/E Ratio
17.42
High:MED.US
519.62MED.USLow:DMP.ASX
-464.73DMP.ASXDetails
PEG Ratio
133.98
High:MMC
853.34MMCLow:BPT.ASX
-67.12BPT.ASXDetails
Price/Book
2.99
High:VAR.OL
237.14VAR.OLLow:BAK
-1.78BAKDetails
Price/Sales
1.11
High:FATE
18.34FATELow:SPWRQ
-SPWRQDetails
Price/CF
10.11
High:LOT
137.51LOTLow:XIFR
0.83XIFRDetails
Price/FCF
52.98
High:P911.DE
595.63P911.DELow:PFC.L
2.55PFC.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-100% | Mar 2021 | - | 58 |