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-2.89%
This Month
+1.32%
Year To Date
+14.53%
2 Years
-55.4%
5 Years
-33.08%
10 Years
-40.58%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance23.2%
- 🍞 Consumer Non Durables15.94%
- 💵 Cash7.84%
- 🧩 Miscellaneous6.76%
- 💼 Commercial Services5.74%
- ⚡ Utilities5.48%
- 💻 Electronic Technology5.26%
- 📡 Communications5.19%
- 🛠️ Producer Manufacturing5.01%
- 🖥️ Technology Services4.73%
- 🧬 Health Technology4.15%
- 💇♀️ Consumer Services3%
- 🪨 Non Energy Minerals2.38%
- 🛍️ Retail Trade2.35%
- 🚗 Consumer Durables1.58%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE49.41%
- 🇺🇸 Nasdaq20.6%
- 🇭🇰 Hong Kong Exchanges5.48%
- 🇳🇱 Euronext Amsterdam5.01%
- 🇨🇭 SIX3.19%
- 🇬🇧 LSE2.55%
- 🇦🇺 Sydney2.35%
- 🇧🇪 Euronext Brussels1.29%
- 🇮🇹 Borsa Italiana0.89%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States57.77%
- 🇳🇱 Netherlands6.58%
- 🇭🇰 Hong Kong5.48%
- 🇹🇼 Taiwan5.26%
- 🇪🇸 Spain5.19%
- 🇨🇭 Switzerland3.19%
- 🇬🇧 United Kingdom2.55%
- 🇦🇺 Australia2.35%
- 🇧🇪 Belgium1.29%
- 🇧🇷 Brazil1.1%
Dividends
Dividend Yield
8.25%
24 out of 25 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $FSK (23.43%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 FSK | 0.79% | 23.43% | $2.47 |
 TWO | 0.77% | 15.34% | $1.8 |
 ABR | 0.66% | 13.56% | $1.72 |
 PSEC | 0.66% | 19.49% | $0.72 |
 PK | 0.45% | 8.74% | $0.8 |
 APLE | 0.42% | 7.72% | $0.96 |
 LIGHT.NV | 0.42% | 8.42% | $1.55 |
 SSTK | 0.36% | 7.72% | $1.14 |
 FLO | 0.35% | 10.95% | $0.93 |
 00384.HK | 0.34% | 6.19% | $0.55 |
 BDN | 0.33% | 12.3% | $0.6 |
 KHC | 0.32% | 6.66% | $1.6 |
 TELFY | 0.32% | 6.17% | $0.24 |
 PAGE.L | 0.32% | 12.44% | $0.32 |
 CAG | 0.3% | 7.51% | $1.4 |
 EMBC | 0.26% | 6.24% | $0.6 |
 HIMX | 0.25% | 4.71% | $0.28 |
 ENR | 0.24% | 6.31% | $1.2 |
 WEN | 0.23% | 7.83% | $1 |
 ADEN.ZU | 0.15% | 4.84% | $2.5 |
 STLAM.MI | 0.09% | 10.46% | $1.55 |
 PMV.ASX | 0.09% | 3.88% | $1.23 |
 STLA.US | 0.07% | 10.69% | $1.71 |
 UMI.BR | 0.03% | 1.95% | $0.56 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.7/10
Beta
0.62
0.62
0
0.8
1.2
0
2
Sharpe Ratio
-0.05
-0.05
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.08
-0.08
-1
1
2
3
3
Jensen's Alpha
-8.27
-8.27
-9
0
2
4.5
4.5
Omega Ratio
0.7
0.7
0
1
1.5
2.5
2.5
Treynor Ratio
-0.22
-0.22
-1
0.75
1.25
2
2
Information Ratio
-0.45
-0.45
-1
0.3
0.6
1
1
Calmar Ratio
-0.05
-0.05
-1
0.3
0.6
1
1
Beta
0.62
0.62
0
0.8
1.2
0
2
Sharpe Ratio
-0.05
-0.05
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.08
-0.08
-1
1
2
3
3
Jensen's Alpha
-8.27
-8.27
-9
0
2
4.5
4.5
Omega Ratio
0.7
0.7
0
1
1.5
2.5
2.5
Treynor Ratio
-0.22
-0.22
-1
0.75
1.25
2
2
Information Ratio
-0.45
-0.45
-1
0.3
0.6
1
1
Calmar Ratio
-0.05
-0.05
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
-6.17
High:FSK
280.15FSKLow:CAG
-91.59CAGDetails
PEG Ratio
10.4
High:SSTK
49.71SSTKLow:BDN
-35.17BDNDetails
Price/Book
0.85
High:WEN
11.59WENLow:EMBC
-0.93EMBCDetails
Price/Sales
0.49
High:PSEC
8.37PSECLow:STLAM.MI
0.12STLAM.MIDetails
Price/CF
4.79
High:TWO
12.31TWOLow:TELFY
2.49TELFYDetails
Price/FCF
14.5
High:00384.HK
400.0100384.HKLow:EMBC
4.13EMBCDetails
P/E Ratio
-6.17
High:FSK
280.15FSKLow:CAG
-91.59CAGDetails
PEG Ratio
10.4
High:SSTK
49.71SSTKLow:BDN
-35.17BDNDetails
Price/Book
0.85
High:WEN
11.59WENLow:EMBC
-0.93EMBCDetails
Price/Sales
0.49
High:PSEC
8.37PSECLow:STLAM.MI
0.12STLAM.MIDetails
Price/CF
4.79
High:TWO
12.31TWOLow:TELFY
2.49TELFYDetails
Price/FCF
14.5
High:00384.HK
400.0100384.HKLow:EMBC
4.13EMBCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-99.9% | Nov 2013 | - | 149 |