Loading...
-0.53%
Today
-0.45%
This Month
-5.4%
Year To Date
+28.56%
2 Years
-62.91%
5 Years
-45.03%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🛍️ Retail Trade18.98%
- 💰 Finance15.36%
- 🪨 Non Energy Minerals15.28%
- 🚗 Consumer Durables10.94%
- ⚡ Utilities9.84%
- 💻 Electronic Technology8.08%
- 🍞 Consumer Non Durables7.22%
- 💼 Commercial Services6.24%
- 🛠️ Producer Manufacturing3.01%
- 💇♀️ Consumer Services2.41%
- 💵 Cash2.15%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE55.08%
- 🇩🇪 FRA10.84%
- 🇭🇰 Hong Kong Exchanges9.54%
- 🇺🇸 Nasdaq8.14%
- 🇨🇭 SIX6.24%
- 🇫🇮 Helsinki Stock Exchange3.01%
- 🇮🇹 Borsa Italiana2.95%
- 🇧🇪 Euronext Brussels1.57%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States30.83%
- 🇨🇳 China14.63%
- 🇩🇪 Germany8.18%
- 🇲🇽 Mexico6.85%
- 🇧🇷 Brazil6.26%
- 🇨🇭 Switzerland6.24%
- 🇳🇱 Netherlands5.25%
- 🇬🇧 United Kingdom3.9%
- 🇸🇪 Sweden3.01%
- 🇭🇰 Hong Kong2.98%
- 🇨🇦 Canada2.95%
- 🇦🇹 Austria2.67%
- 🇿🇦 South Africa2.04%
- 🇧🇪 Belgium1.57%
Dividends
Dividend Yield
9.18%
24 out of 24 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $BGFV (29.69%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 JKS | 1.07% | 13.21% | $1.48 |
 MPW | 0.89% | 12.44% | $0.6 |
 BGS | 0.88% | 12.12% | $0.76 |
 BWMX | 0.86% | 12.49% | $1.39 |
 MUX.DE | 0.72% | 8.81% | $2 |
 ADEN.ZU | 0.68% | 10.93% | $2.5 |
 BGFV | 0.54% | 29.69% | $0.48 |
 STLAM.MI | 0.38% | 12.93% | $1.55 |
 SID | 0.37% | 13.46% | $0.27 |
 KSS | 0.34% | 12.26% | $2 |
 SSABAH.HE | 0.31% | 10.25% | $0.43 |
 STLA.US | 0.3% | 12.93% | $1.71 |
 AY | 0.27% | 7.03% | $1.78 |
 00384.HK | 0.23% | 7.78% | $0.55 |
 AQN | 0.22% | 7.46% | $0.43 |
 3323.HK | 0.2% | 7.32% | $0.25 |
 2238.HK | 0.16% | 4.2% | $0.15 |
 GGB | 0.15% | 4.13% | $0.22 |
 SBSW | 0.14% | 6.83% | $0.3 |
 FL | 0.13% | 1.78% | $1.6 |
 VOE.DE | 0.1% | 3.91% | $0.7 |
 LEG | 0.1% | 5.41% | $1.43 |
 UMI.BR | 0.09% | 5.51% | $0.56 |
 PARA | 0.05% | 1.89% | $0.2 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
KSS | Ex-Dividend | Dec 11 | $0.50 |
LEG | Ex-Dividend | Dec 13 | $0.05 |
PARA | Ex-Dividend | Dec 16 | $0.05 |
GGB | Pay Day | Dec 23 | $0.05 |
KSS | Pay Day | Dec 24 | $0.50 |
AQN | Ex-Dividend | Dec 31 | $0.06 |
BGS | Ex-Dividend | Dec 31 | $0.19 |
PARA | Pay Day | Jan 2 | $0.05 |
AQN | Pay Day | Jan 15 | $0.06 |
LEG | Pay Day | Jan 15 | $0.05 |
BGS | Pay Day | Jan 30 | $0.19 |
Performance Metrics
Score 2.8/10
Beta
0.16
0.16
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
-22.5
-22.5
-23
0
2
4.5
4.5
Omega Ratio
0.61
0.61
0
1
1.5
2.5
2.5
Treynor Ratio
-12.56
-12.56
-13
0.75
1.25
2
2
Information Ratio
-0.48
-0.48
-1
0.3
0.6
1
1
Calmar Ratio
-0.45
-0.45
-1
0.3
0.6
1
1
Beta
0.16
0.16
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
-22.5
-22.5
-23
0
2
4.5
4.5
Omega Ratio
0.61
0.61
0
1
1.5
2.5
2.5
Treynor Ratio
-12.56
-12.56
-13
0.75
1.25
2
2
Information Ratio
-0.48
-0.48
-1
0.3
0.6
1
1
Calmar Ratio
-0.45
-0.45
-1
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-99.9% | Oct 2013 | - | 133 |