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+0.75%
Today
+3.79%
This Month
+3.64%
Year To Date
-8.21%
2 Years
-56.17%
5 Years
-42.99%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🛍️ Retail Trade24.77%
- 🍞 Consumer Non Durables15.5%
- 💼 Commercial Services10.98%
- 💰 Finance10.9%
- 🪨 Non Energy Minerals7.86%
- 🚗 Consumer Durables6.41%
- 🏭 Industrial Services5.61%
- ⚡ Utilities5.44%
- 💵 Cash4.77%
- 💻 Electronic Technology4.64%
- 💇♀️ Consumer Services2.14%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE43.45%
- 🇭🇰 Hong Kong Exchanges18.36%
- 🇺🇸 Nasdaq13.67%
- 🇬🇧 LSE5.5%
- 🇨🇭 SIX5.47%
- 🇦🇺 Sydney4.74%
- 🇧🇪 Euronext Brussels1.55%
- 🇮🇹 Borsa Italiana1.49%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States46%
- 🇨🇳 China15.6%
- 🇬🇧 United Kingdom5.5%
- 🇨🇭 Switzerland5.47%
- 🇦🇺 Australia4.74%
- 🇲🇽 Mexico3.76%
- 🇧🇷 Brazil3.49%
- 🇭🇰 Hong Kong2.76%
- 🇨🇦 Canada2.68%
- 🇳🇱 Netherlands2.68%
- 🇧🇪 Belgium1.55%
Dividends
Dividend Yield
8.69%
27 out of 27 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $CATO (24.41%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PSEC | 1.24% | 21.24% | $0.72 |
 CATO | 1.06% | 24.41% | $0.68 |
 BGS | 0.96% | 18.67% | $0.76 |
 BDN | 0.73% | 14.39% | $0.6 |
 BWMX | 0.54% | 14.4% | $1.39 |
 GES | 0.43% | 9.45% | $1.2 |
 0968.HK | 0.4% | 8.59% | $0.23 |
 PAGE.L | 0.36% | 6.46% | $0.32 |
 MNRO | 0.35% | 7.75% | $1.12 |
 PMV.ASX | 0.32% | 6.67% | $1.23 |
 ENR | 0.3% | 5.24% | $1.2 |
 M | 0.3% | 5.96% | $0.68 |
 0390.HK | 0.28% | 4.9% | $0.21 |
 ADEN.ZU | 0.21% | 3.92% | $2.5 |
 SID | 0.21% | 14.85% | $0.27 |
 00384.HK | 0.17% | 6.1% | $0.55 |
 KSS | 0.16% | 13.05% | $2 |
 STLAM.MI | 0.13% | 8.68% | $1.55 |
 AQN | 0.11% | 4.26% | $0.43 |
 3323.HK | 0.1% | 3.47% | $0.25 |
 STLA.US | 0.09% | 7.65% | $1.71 |
 GGB | 0.07% | 3.57% | $0.22 |
 2238.HK | 0.04% | 1.74% | $0.15 |
 BGFV | 0.04% | 3.6% | $0.48 |
 UMI.BR | 0.03% | 2.25% | $0.56 |
 PARA | 0.03% | 1.54% | $0.2 |
 LEG | 0.02% | 2.02% | $1.43 |
Performance Metrics
Score 2.8/10
Beta
0.19
0.19
0
0.8
1.2
0
2
Sharpe Ratio
-0.33
-0.33
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.4
-0.4
-1
1
2
3
3
Jensen's Alpha
-21.9
-21.9
-22
0
2
4.5
4.5
Omega Ratio
0.61
0.61
0
1
1.5
2.5
2.5
Treynor Ratio
-10.02
-10.02
-11
0.75
1.25
2
2
Information Ratio
-0.48
-0.48
-1
0.3
0.6
1
1
Calmar Ratio
-0.43
-0.43
-1
0.3
0.6
1
1
Beta
0.19
0.19
0
0.8
1.2
0
2
Sharpe Ratio
-0.33
-0.33
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.4
-0.4
-1
1
2
3
3
Jensen's Alpha
-21.9
-21.9
-22
0
2
4.5
4.5
Omega Ratio
0.61
0.61
0
1
1.5
2.5
2.5
Treynor Ratio
-10.02
-10.02
-11
0.75
1.25
2
2
Information Ratio
-0.48
-0.48
-1
0.3
0.6
1
1
Calmar Ratio
-0.43
-0.43
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
11.37
High:
2238.HK
36.732238.HKLow:
MNRO
-60.63MNRODetails
PEG Ratio
38.65
High:
00384.HK
684.1700384.HKLow:
BDN
-230.65BDNDetails
Price/Book
0.46
High:
ENR
12.36ENRLow:
BGFV
0.2BGFVDetails
Price/Sales
0.16
High:
PMV.ASX
2.79PMV.ASXLow:BGFV
0.04BGFVDetails
Price/CF
5.5
High:
CATO
296.64CATOLow:2238.HK
1.422238.HKDetails
Price/FCF
14.18
High:00384.HK
400.0100384.HKLow:2238.HK
3.382238.HKDetails
P/E Ratio
11.37
High:2238.HK
36.732238.HKLow:MNRO
-60.63MNRODetails
PEG Ratio
38.65
High:00384.HK
684.1700384.HKLow:BDN
-230.65BDNDetails
Price/Book
0.46
High:ENR
12.36ENRLow:BGFV
0.2BGFVDetails
Price/Sales
0.16
High:PMV.ASX
2.79PMV.ASXLow:BGFV
0.04BGFVDetails
Price/CF
5.5
High:CATO
296.64CATOLow:2238.HK
1.422238.HKDetails
Price/FCF
14.18
High:00384.HK
400.0100384.HKLow:2238.HK
3.382238.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-99.9% | Nov 2013 | - | 141 |