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+0.44%
This Month
+15.94%
Year To Date
+35%
2 Years
+63.71%
5 Years
+87.96%
10 Years
-36.7%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs68.2%
- 💵 Cash20.94%
- ⛏️ Energy Minerals5.14%
- 📡 Communications1.3%
- 💰 Finance1.19%
- 🪨 Non Energy Minerals1.03%
- 🧬 Health Technology0.76%
- 🪙 Cryptocurrencies0.52%
- 🧩 Miscellaneous0.4%
- 🍞 Consumer Non Durables0.39%
- 🚗 Consumer Durables0.39%
- 🖥️ Technology Services0.3%
Exchanges Breakdown
- Exchange
- Total
- 🇩🇪 Xetra ETFs42.25%
- 🇬🇧 LSE23.84%
- 🇺🇸 NYSE5.23%
- 🇸🇦 Tadawul3.66%
- 🇭🇰 Hong Kong Exchanges2.15%
- 🇺🇸 Nasdaq0.95%
- 🌍 Digital Currency0.52%
- 🇨🇭 SIX0.39%
- 🇩🇪 FRA0.39%
- 🇺🇸 Chicago Board Options Exchange0.26%
Countries Breakdown
- Country
- Total
- 🇸🇦 Saudi Arabia3.66%
- 🇨🇳 China2.15%
- 🇧🇷 Brazil1.37%
- 🇺🇸 United States0.98%
- 🇬🇧 United Kingdom0.74%
- 🇪🇸 Spain0.65%
- 🇨🇭 Switzerland0.39%
- 🇩🇪 Germany0.39%
- 🇷🇺 Russia0.19%
- 🇮🇱 Israel0.08%
Dividends
Dividend Yield
0.53%
16 out of 81 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $LKOD.L (76.06%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 OGZDL.L | 0.1% | 67.74% | - |
 VALE | 0.07% | 6.38% | $1.33 |
 00857.HK | 0.06% | 6.6% | $0.48 |
 PBR | 0.05% | 15.78% | $1.73 |
 PFE | 0.05% | 6.97% | $1.66 |
 TEF | 0.03% | 4.55% | $0.24 |
 VOD | 0.03% | 4.04% | $0.94 |
 LKOD.L | 0.03% | 76.06% | - |
 VOW3.DE | 0.02% | 6.98% | $9.06 |
 1398.HK | 0.02% | 5.41% | $0.33 |
 0939.HK | 0.02% | 5.21% | $0.43 |
 3988.HK | 0.02% | 5.51% | $0.26 |
 NESN.ZU | 0.01% | 3.67% | $3 |
 MBG.DE | 0% | 8.01% | $5.3 |
 MRK | 0% | 3.76% | $3.04 |
 MSFT | 0% | 0.66% | $3 |
Performance Metrics
Score 4.2/10
Beta
0.54
0.54
0
0.8
1.2
0
2
Sharpe Ratio
0.47
0.47
0
0.5
1
1.5
1.5
Sortino Ratio
0.73
0.73
0
1
2
3
3
Jensen's Alpha
-1.12
-1.12
-2
0
2
4.5
4.5
Omega Ratio
0.61
0.61
0
1
1.5
2.5
2.5
Treynor Ratio
0.74
0.74
0
0.75
1.25
2
2
Information Ratio
-0.67
-0.67
-1
0.3
0.6
1
1
Calmar Ratio
0.34
0.34
0
0.3
0.6
1
1
Beta
0.54
0.54
0
0.8
1.2
0
2
Sharpe Ratio
0.47
0.47
0
0.5
1
1.5
1.5
Sortino Ratio
0.73
0.73
0
1
2
3
3
Jensen's Alpha
-1.12
-1.12
-2
0
2
4.5
4.5
Omega Ratio
0.61
0.61
0
1
1.5
2.5
2.5
Treynor Ratio
0.74
0.74
0
0.75
1.25
2
2
Information Ratio
-0.67
-0.67
-1
0.3
0.6
1
1
Calmar Ratio
0.34
0.34
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
13.58
High:
MSFT
37.88MSFTLow:
TEF
-12TEFDetails
PEG Ratio
325.45
High:
1398.HK
933.431398.HKLow:
OGZDL.L
0.01OGZDL.LDetails
Price/Book
1.46
High:MSFT
11.19MSFTLow:
LKOD.L
0.01LKOD.LDetails
Price/Sales
1.64
High:MSFT
13.69MSFTLow:
VOW3.DE
0.14VOW3.DEDetails
Price/CF
6.42
High:MSFT
27.26MSFTLow:
VOD
1.61VODDetails
Price/FCF
19.55
High:
VALE
565.82VALELow:VOD
2.89VODDetails
P/E Ratio
13.58
High:MSFT
37.88MSFTLow:TEF
-12TEFDetails
PEG Ratio
325.45
High:1398.HK
933.431398.HKLow:OGZDL.L
0.01OGZDL.LDetails
Price/Book
1.46
High:MSFT
11.19MSFTLow:LKOD.L
0.01LKOD.LDetails
Price/Sales
1.64
High:MSFT
13.69MSFTLow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
6.42
High:MSFT
27.26MSFTLow:VOD
1.61VODDetails
Price/FCF
19.55
High:VALE
565.82VALELow:VOD
2.89VODDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-99.88% | Aug 2012 | - | 159 |