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+0.67%
Today
+0.67%
This Month
+1.51%
Year To Date
-8.82%
2 Years
-55.99%
5 Years
-43.78%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🛍️ Retail Trade36.07%
- 🪨 Non Energy Minerals10.79%
- 🚗 Consumer Durables8.36%
- 💰 Finance6.63%
- 💼 Commercial Services6.33%
- 🏭 Industrial Services6.01%
- 💻 Electronic Technology5.9%
- ⚡ Utilities5.74%
- 💵 Cash5.31%
- 🍞 Consumer Non Durables4.9%
- 💇♀️ Consumer Services2.36%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE47.76%
- 🇭🇰 Hong Kong Exchanges20.97%
- 🇺🇸 Nasdaq8.93%
- 🇨🇭 SIX6.33%
- 🇦🇺 Sydney5.62%
- 🇮🇹 Borsa Italiana2.26%
- 🇧🇪 Euronext Brussels1.23%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States39.79%
- 🇨🇳 China18.08%
- 🇨🇭 Switzerland6.33%
- 🇲🇽 Mexico5.72%
- 🇦🇺 Australia5.62%
- 🇧🇷 Brazil4.65%
- 🇳🇱 Netherlands4.01%
- 🇭🇰 Hong Kong2.9%
- 🇨🇦 Canada2.85%
- 🇿🇦 South Africa1.94%
- 🇧🇪 Belgium1.23%
Dividends
Dividend Yield
7.95%
25 out of 25 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $BGFV (49.56%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CATO | 1.3% | 21.22% | $0.68 |
 BDN | 0.9% | 13.53% | $0.6 |
 BWMX | 0.72% | 12.67% | $1.39 |
 GES | 0.51% | 10.51% | $1.2 |
 0968.HK | 0.49% | 8.33% | $0.23 |
 BGFV | 0.47% | 49.56% | $0.48 |
 MNRO | 0.43% | 7.59% | $1.12 |
 0390.HK | 0.4% | 6.66% | $0.21 |
 PMV.ASX | 0.37% | 6.64% | $1.23 |
 M | 0.36% | 5.38% | $0.68 |
 SID | 0.27% | 13.17% | $0.27 |
 KSS | 0.24% | 19.12% | $2 |
 ADEN.ZU | 0.24% | 3.76% | $2.5 |
 00384.HK | 0.21% | 7.24% | $0.55 |
 AQN | 0.16% | 5.69% | $0.43 |
 STLAM.MI | 0.15% | 6.65% | $1.55 |
 SBSW | 0.13% | 6.83% | $0.3 |
 GGB | 0.13% | 4.88% | $0.22 |
 3323.HK | 0.12% | 4.02% | $0.25 |
 STLA.US | 0.11% | 6.36% | $1.71 |
 FL | 0.08% | 1.89% | $1.6 |
 2238.HK | 0.05% | 1.64% | $0.15 |
 UMI.BR | 0.05% | 3.76% | $0.56 |
 PARA | 0.04% | 1.7% | $0.2 |
 LEG | 0.03% | 2.4% | $1.43 |
Performance Metrics
Score 2.8/10
Beta
0.15
0.15
0
0.8
1.2
0
2
Sharpe Ratio
-0.33
-0.33
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.41
-0.41
-1
1
2
3
3
Jensen's Alpha
-21.83
-21.83
-22
0
2
4.5
4.5
Omega Ratio
0.62
0.62
0
1
1.5
2.5
2.5
Treynor Ratio
-12.51
-12.51
-13
0.75
1.25
2
2
Information Ratio
-0.47
-0.47
-1
0.3
0.6
1
1
Calmar Ratio
-0.44
-0.44
-1
0.3
0.6
1
1
Beta
0.15
0.15
0
0.8
1.2
0
2
Sharpe Ratio
-0.33
-0.33
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.41
-0.41
-1
1
2
3
3
Jensen's Alpha
-21.83
-21.83
-22
0
2
4.5
4.5
Omega Ratio
0.62
0.62
0
1
1.5
2.5
2.5
Treynor Ratio
-12.51
-12.51
-13
0.75
1.25
2
2
Information Ratio
-0.47
-0.47
-1
0.3
0.6
1
1
Calmar Ratio
-0.44
-0.44
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
11.47
High:
FL
115.31FLLow:
SBSW
-8.06SBSWDetails
PEG Ratio
-45.57
High:
00384.HK
137.7300384.HKLow:
BDN
-326.63BDNDetails
Price/Book
0.44
High:
BWMX
7BWMXLow:
BGFV
0.13BGFVDetails
Price/Sales
0.06
High:
PMV.ASX
2.74PMV.ASXLow:
0390.HK
0.010390.HKDetails
Price/CF
1.42
High:
CATO
296.64CATOLow:0390.HK
0.30390.HKDetails
Price/FCF
13.06
High:
ADEN.ZU
2,241.53ADEN.ZULow:
STLAM.MI
8.12STLAM.MIDetails
P/E Ratio
11.47
High:FL
115.31FLLow:SBSW
-8.06SBSWDetails
PEG Ratio
-45.57
High:00384.HK
137.7300384.HKLow:BDN
-326.63BDNDetails
Price/Book
0.44
High:BWMX
7BWMXLow:BGFV
0.13BGFVDetails
Price/Sales
0.06
High:PMV.ASX
2.74PMV.ASXLow:0390.HK
0.010390.HKDetails
Price/CF
1.42
High:CATO
296.64CATOLow:0390.HK
0.30390.HKDetails
Price/FCF
13.06
High:ADEN.ZU
2,241.53ADEN.ZULow:STLAM.MI
8.12STLAM.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-99.9% | Nov 2013 | - | 138 |