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-0.03%
This Month
-3.01%
Year To Date
+14.98%
2 Years
-57.5%
5 Years
-54.33%
10 Years
-39.58%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🍞 Consumer Non Durables18.36%
- 💰 Finance15.31%
- 🖥️ Technology Services7.42%
- 💼 Commercial Services6.31%
- 🛍️ Retail Trade6.27%
- 🧩 Miscellaneous6.08%
- 💵 Cash5.97%
- 📡 Communications5.71%
- 🏭 Industrial Services5.17%
- 🪨 Non Energy Minerals5.04%
- 💻 Electronic Technology3.96%
- 🛠️ Producer Manufacturing3.85%
- ⚡ Utilities3.58%
- 💇♀️ Consumer Services3.04%
- 🧬 Health Technology2.28%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE43.08%
- 🇭🇰 Hong Kong Exchanges13.79%
- 🇺🇸 Nasdaq12.1%
- 🇩🇰 Copenhagen Stock Exchange5.86%
- 🇩🇪 FRA5.38%
- 🇳🇱 Euronext Amsterdam3.85%
- 🇨🇭 SIX3.35%
- 🇬🇧 LSE2.97%
- 🇦🇺 Sydney2.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States45.51%
- 🇨🇳 China14.18%
- 🇩🇰 Denmark5.86%
- 🇨🇦 Canada5.71%
- 🇩🇪 Germany5.38%
- 🇳🇱 Netherlands3.85%
- 🇭🇰 Hong Kong3.58%
- 🇨🇭 Switzerland3.35%
- 🇬🇧 United Kingdom2.97%
- 🇦🇺 Australia2.01%
Dividends
Dividend Yield
10.2%
24 out of 24 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $SSTK (24.04%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SSTK | 1.78% | 24.04% | $1.14 |
 TU | 0.71% | 12.39% | $1.11 |
 BGS | 0.68% | 20.21% | $0.76 |
 FSK | 0.66% | 18.49% | $2.47 |
 WU | 0.61% | 13.09% | $0.94 |
 PSEC | 0.59% | 23.32% | $0.72 |
 JKS | 0.49% | 12.35% | $1.48 |
 ABR | 0.49% | 17.9% | $1.72 |
 MUX.DE | 0.43% | 7.97% | $2 |
 LIGHT.NV | 0.39% | 10.13% | $1.55 |
 MNRO | 0.36% | 8.43% | $1.12 |
 STOGR.CO | 0.35% | 5.94% | - |
 0914.HK | 0.29% | 5.78% | $1.04 |
 0390.HK | 0.29% | 5.61% | $0.21 |
 FLO | 0.28% | 13.84% | $0.93 |
 CAG | 0.28% | 9.04% | $1.4 |
 BDN | 0.26% | 10.26% | $0.6 |
 ENR | 0.22% | 5.65% | $1.2 |
 00384.HK | 0.22% | 6.18% | $0.55 |
 WEN | 0.21% | 6.97% | $1 |
 EMBC | 0.18% | 7.93% | $0.6 |
 PMV.ASX | 0.16% | 8.2% | $1.23 |
 ADEN.ZU | 0.14% | 4.14% | $2.5 |
 PAGE.L | 0.12% | 3.96% | $0.32 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.6/10
Beta
0.62
0.62
0
0.8
1.2
0
2
Sharpe Ratio
-0.21
-0.21
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.29
-0.29
-1
1
2
3
3
Jensen's Alpha
-12.53
-12.53
-13
0
2
4.5
4.5
Omega Ratio
0.6
0.6
0
1
1.5
2.5
2.5
Treynor Ratio
-0.81
-0.81
-1
0.75
1.25
2
2
Information Ratio
-0.63
-0.63
-1
0.3
0.6
1
1
Calmar Ratio
-0.1
-0.1
-1
0.3
0.6
1
1
Beta
0.62
0.62
0
0.8
1.2
0
2
Sharpe Ratio
-0.21
-0.21
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.29
-0.29
-1
1
2
3
3
Jensen's Alpha
-12.53
-12.53
-13
0
2
4.5
4.5
Omega Ratio
0.6
0.6
0
1
1.5
2.5
2.5
Treynor Ratio
-0.81
-0.81
-1
0.75
1.25
2
2
Information Ratio
-0.63
-0.63
-1
0.3
0.6
1
1
Calmar Ratio
-0.1
-0.1
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
13.59
High:MNRO
4,802.86MNROLow:CAG
-150.16CAGDetails
PEG Ratio
730.54
High:MNRO
4,270.52MNROLow:BDN
-85.01BDNDetails
Price/Book
0.55
High:WEN
12.44WENLow:EMBC
-0.31EMBCDetails
Price/Sales
0.26
High:PSEC
17.61PSECLow:0390.HK
0.070390.HKDetails
Price/CF
1.54
High:MUX.DE
82.11MUX.DELow:0390.HK
0.330390.HKDetails
Price/FCF
21.43
High:00384.HK
400.0100384.HKLow:EMBC
3.09EMBCDetails
P/E Ratio
13.59
High:MNRO
4,802.86MNROLow:CAG
-150.16CAGDetails
PEG Ratio
730.54
High:MNRO
4,270.52MNROLow:BDN
-85.01BDNDetails
Price/Book
0.55
High:WEN
12.44WENLow:EMBC
-0.31EMBCDetails
Price/Sales
0.26
High:PSEC
17.61PSECLow:0390.HK
0.070390.HKDetails
Price/CF
1.54
High:MUX.DE
82.11MUX.DELow:0390.HK
0.330390.HKDetails
Price/FCF
21.43
High:00384.HK
400.0100384.HKLow:EMBC
3.09EMBCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-99.9% | Nov 2013 | - | 155 |