Loading...
+9.93%
This Month
+9.93%
Year To Date
+111.88%
2 Years
+135.18%
5 Years
-99.98%
10 Years
-67.75%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs23.65%
- 🪨 Non Energy Minerals19.8%
- ⛏️ Energy Minerals13.34%
- 🖥️ Technology Services11.04%
- 🍞 Consumer Non Durables6.39%
- 🏭 Industrial Services4.82%
- 💰 Finance4.43%
- 🪙 Cryptocurrencies3.19%
- 🚚 Transportation3.12%
- ⚡ Utilities2.3%
- 📡 Communications1.59%
- 📦 Distribution Services1.56%
- 🧬 Health Technology1.34%
- 🧪 Process Industries0.96%
- 🛠️ Producer Manufacturing0.85%
- 🚗 Consumer Durables0.84%
- 🛍️ Retail Trade0.6%
- 💻 Electronic Technology0.09%
- 💇♀️ Consumer Services0.06%
- 💼 Commercial Services0.03%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE54.89%
- 🇭🇰 Hong Kong Exchanges14.34%
- 🇬🇧 LSE10.95%
- 🇩🇪 FRA6.86%
- 🌍 Digital Currency3.19%
- 🇪🇸 Bolsa De Madrid2.29%
- 🇳🇱 Euronext Amsterdam2.11%
- 🇺🇸 Nasdaq1.88%
- 🇫🇷 Euronext Paris1.6%
- 🇸🇦 Tadawul0.66%
- 🇳🇴 Oslo Stock Exchange0.58%
- 🇨🇭 SIX0.41%
- LSE_AIM0.12%
- 🇮🇹 Borsa Italiana0.11%
- 🇺🇸 Chicago Board Options Exchange0%
Countries Breakdown
- Country
- Total
- 🇨🇦 Canada17.84%
- 🇨🇳 China11.27%
- 🇺🇸 United States10.34%
- 🇬🇧 United Kingdom9.95%
- 🇩🇪 Germany6.86%
- 🇭🇰 Hong Kong3.07%
- 🇮🇱 Israel2.87%
- 🇪🇸 Spain2.29%
- 🇳🇱 Netherlands2.15%
- 🇨🇭 Switzerland2.11%
- 🇫🇷 France1.6%
- 🇧🇷 Brazil1.36%
- 🇸🇦 Saudi Arabia0.66%
- 🇳🇴 Norway0.47%
- 🇸🇬 Singapore0.17%
- 🇮🇹 Italy0.11%
- 🇦🇷 Argentina0.04%
Dividends
Dividend Yield
2.57%
80 out of 105 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $HAUTO.OL (23.25%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 00857.HK | 0.41% | 6.12% | $0.48 |
 ZIM | 0.24% | 19.88% | $0.23 |
 PLTK | 0.19% | 11.49% | $0.2 |
 1800.HK | 0.16% | 6.09% | $0.32 |
 BATS.L | 0.14% | 5.64% | $2.36 |
 SHEL.L | 0.13% | 3.96% | $0.8 |
 PBR.A | 0.11% | 9.24% | $2.21 |
 00257.HK | 0.1% | 4.96% | $0.22 |
 IMB.L | 0.07% | 5.3% | $1.49 |
 0941.HK | 0.07% | 6.62% | $4.83 |
 KGC | 0.06% | 0.35% | $0.12 |
 ASRNL.NV | 0.06% | 5.37% | $2.89 |
 ENG.MC | 0.05% | 5.98% | $1.41 |
 3988.HK | 0.04% | 5.39% | $0.26 |
 1171.HK | 0.04% | 7.19% | $1.6 |
 BNP.PA | 0.03% | 5.83% | $4.6 |
 ALV.DE | 0.03% | 4.19% | $13.8 |
 BTI | 0.03% | 5.34% | $2.92 |
 REP.MC | 0.03% | 5.07% | $0.73 |
 HAUTO.OL | 0.03% | 23.25% | - |
 LHA.DE | 0.03% | 3.54% | $0.3 |
 ULVR.L | 0.03% | 3.61% | $1.47 |
 SAN.PA | 0.03% | 5.03% | $3.76 |
 DHL.DE | 0.02% | 4.03% | $1.85 |
 GLEN.L | 0.02% | 1.49% | $0.1 |
 TEL.OL | 0.02% | 6.55% | $9.5 |
 EOAN.DE | 0.02% | 3.25% | $0.53 |
 BAS.DE | 0.02% | 5.07% | $3.4 |
 INGA.NV | 0.02% | 4.44% | $1.11 |
 MBG.DE | 0.02% | 7.5% | $5.3 |
 MO | 0.02% | 6.81% | $3.92 |
 HEI.DE | 0.02% | 1.45% | $3 |
 SIE.DE | 0.02% | 2.12% | $4.7 |
 VOW3.DE | 0.01% | 6.49% | $9.06 |
 KPN.NV | 0.01% | 9.27% | $0.15 |
 BMW.DE | 0.01% | 4.98% | $6 |
 SMWH.L | 0.01% | 2.56% | $0.32 |
 VALE | 0.01% | 8.49% | $1.33 |
 BWLPG.OL | 0.01% | 9.68% | $37.72 |
 CAML.L | 0.01% | 8.56% | - |
 NG.L | 0.01% | 2.41% | $0.57 |
 LI.PA | 0.01% | 5.73% | $1.8 |
 NESN.ZU | 0.01% | 4.16% | $3 |
 LGEN.L | 0.01% | 8.25% | $0.2 |
 BN.PA | 0.01% | 3.08% | $2.1 |
 PHIA.NV | 0.01% | 3.48% | - |
 0386.HK | 0.01% | 5% | $0.37 |
 EZJ.L | 0.01% | 2.75% | $0.05 |
 2318.HK | 0.01% | 4.09% | $2.63 |
 PAH3.DE | 0.01% | 5.34% | $2.56 |
 ENEL.MI | 0.01% | 5.47% | $0.43 |
 BP.L | 0.01% | 5.58% | $0.23 |
 AD.NV | 0% | 3.59% | $1.1 |
 KEN | 0% | 7.16% | $3.8 |
 SREN.ZU | 0% | 4.84% | $6.22 |
 ELE.MC | 0% | 3.5% | $0.81 |
 KO | 0% | 2.85% | $1.89 |
 HEN3.DE | 0% | 2.85% | $1.85 |
 ORA.PA | 0% | 5.12% | $0.72 |
 HEIO.NV | 0% | 3.14% | $1.73 |
 ROG.ZU | 0% | 2.83% | $9.6 |
 GSK.L | 0% | 3.59% | $0.59 |
 ACS.MC | 0% | 1.78% | $1.57 |
 LW | 0% | 3.45% | $1.28 |
 TEF.MC | 0% | 7.47% | $0.24 |
 D | 0% | 4.4% | $2.67 |
 ZURN.ZU | 0% | 5.02% | $26 |
 MCD | 0% | 2.38% | $6.53 |
 DGE.L | 0% | 4.78% | $0.81 |
 BAYN.DE | 0% | 0.26% | $0.11 |
 CTY.L | 0% | 3.98% | $0.19 |
 VTRS | 0% | 3.82% | $0.48 |
 TSCO.L | 0% | 3.37% | $0.12 |
 RHM.DE | 0% | 0.43% | $5.7 |
 AIT | 0% | 0.66% | $1.44 |
 SAF.PA | 0% | 0.93% | $2.2 |
 TEO | 0% | 0.41% | - |
 CCH.L | 0% | 2.22% | $0.79 |
 1818.HK | 0% | 0.14% | - |
 MICC.L | 0% | -0.02% | - |
Performance Metrics
Score 2.1/10
Beta
1.7
1.7
0
0.8
1.2
0
2
Sharpe Ratio
-0.45
-0.45
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.54
-0.54
-1
1
2
3
3
Jensen's Alpha
-42.82
-42.82
-43
0
2
4.5
4.5
Omega Ratio
0.46
0.46
0
1
1.5
2.5
2.5
Treynor Ratio
-1.82
-1.82
-2
0.75
1.25
2
2
Information Ratio
-0.6
-0.6
-1
0.3
0.6
1
1
Calmar Ratio
-0.65
-0.65
-1
0.3
0.6
1
1
Beta
1.7
1.7
0
0.8
1.2
0
2
Sharpe Ratio
-0.45
-0.45
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.54
-0.54
-1
1
2
3
3
Jensen's Alpha
-42.82
-42.82
-43
0
2
4.5
4.5
Omega Ratio
0.46
0.46
0
1
1.5
2.5
2.5
Treynor Ratio
-1.82
-1.82
-2
0.75
1.25
2
2
Information Ratio
-0.6
-0.6
-1
0.3
0.6
1
1
Calmar Ratio
-0.65
-0.65
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
13.47
High:BAS.DE
142.6BAS.DELow:BAYN.DE
-212.98BAYN.DEDetails
PEG Ratio
77.8
High:KPN.NV
6,481.42KPN.NVLow:BAYN.DE
-274.79BAYN.DEDetails
Price/Book
1.33
High:
INOD
20.17INODLow:MCD
-99.7MCDDetails
Price/Sales
0.85
High:
BBAI
18.46BBAILow:
03333.HK
0.0103333.HKDetails
Price/CF
4.45
High:ASRNL.NV
161.9ASRNL.NVLow:ZIM
0.61ZIMDetails
Price/FCF
15.24
High:RHM.DE
5,198.92RHM.DELow:ZIM
1.1ZIMDetails
P/E Ratio
13.47
High:BAS.DE
142.6BAS.DELow:BAYN.DE
-212.98BAYN.DEDetails
PEG Ratio
77.8
High:KPN.NV
6,481.42KPN.NVLow:BAYN.DE
-274.79BAYN.DEDetails
Price/Book
1.33
High:INOD
20.17INODLow:MCD
-99.7MCDDetails
Price/Sales
0.85
High:BBAI
18.46BBAILow:03333.HK
0.0103333.HKDetails
Price/CF
4.45
High:ASRNL.NV
161.9ASRNL.NVLow:ZIM
0.61ZIMDetails
Price/FCF
15.24
High:RHM.DE
5,198.92RHM.DELow:ZIM
1.1ZIMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-99.98% | Dec 2018 | - | 86 |
-9.95% | Sep 2018 | Oct 2018 | 1 |
-4.23% | Jun 2018 | Aug 2018 | 2 |
-2.35% | Mar 2018 | May 2018 | 2 |