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+0.15%
This Month
+4.77%
Year To Date
+72.02%
2 Years
+75.6%
5 Years
-99.98%
10 Years
-64.78%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs24.49%
- ⛏️ Energy Minerals17.78%
- 🪨 Non Energy Minerals17.13%
- 🍞 Consumer Non Durables6.76%
- 🖥️ Technology Services5.92%
- 💰 Finance5.71%
- 🏭 Industrial Services4.29%
- 🚚 Transportation4.01%
- ⚡ Utilities2.67%
- 🧪 Process Industries2.01%
- 🪙 Cryptocurrencies1.96%
- 📦 Distribution Services1.96%
- 📡 Communications1.67%
- 🧬 Health Technology1.22%
- 🛠️ Producer Manufacturing0.94%
- 🚗 Consumer Durables0.67%
- 🛍️ Retail Trade0.41%
- 🏥 Health Services0.21%
- 💇♀️ Consumer Services0.08%
- 💻 Electronic Technology0.08%
- 💼 Commercial Services0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE49.9%
- 🇭🇰 Hong Kong Exchanges16.18%
- 🇬🇧 LSE12.12%
- 🇩🇪 FRA6.99%
- 🇪🇸 Bolsa De Madrid3.18%
- 🇺🇸 Nasdaq2.86%
- 🇳🇱 Euronext Amsterdam2.59%
- 🌍 Digital Currency1.96%
- 🇫🇷 Euronext Paris1.78%
- 🇸🇦 Tadawul0.87%
- 🇳🇴 Oslo Stock Exchange0.82%
- 🇨🇭 SIX0.54%
- 🇮🇹 Borsa Italiana0.11%
- LSE_AIM0.1%
- 🇺🇸 Chicago Board Options Exchange0%
Countries Breakdown
- Country
- Total
- 🇨🇦 Canada15.6%
- 🇨🇳 China12.92%
- 🇬🇧 United Kingdom10.82%
- 🇺🇸 United States7.1%
- 🇩🇪 Germany6.99%
- 🇭🇰 Hong Kong3.26%
- 🇪🇸 Spain3.18%
- 🇮🇱 Israel2.76%
- 🇳🇱 Netherlands2.64%
- 🇨🇭 Switzerland2.53%
- 🇧🇷 Brazil2.07%
- 🇫🇷 France1.78%
- 🇸🇦 Saudi Arabia0.87%
- 🇳🇴 Norway0.59%
- 🇸🇬 Singapore0.29%
- 🇮🇹 Italy0.11%
- 🇦🇷 Argentina0.04%
Dividends
Dividend Yield
2.53%
81 out of 109 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $PLTK (13.64%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 00857.HK | 0.44% | 5.2% | $0.48 |
 BATS.L | 0.15% | 5.95% | $2.36 |
 PLTK | 0.15% | 13.64% | $0.2 |
 SHEL.L | 0.13% | 3.22% | $0.8 |
 00257.HK | 0.13% | 5.62% | $0.22 |
 ZIM | 0.12% | 6.96% | $0.23 |
 1800.HK | 0.12% | 6.15% | $0.32 |
 PBR.A | 0.1% | 5.26% | $2.21 |
 IMB.L | 0.08% | 6.55% | $1.49 |
 KGC | 0.07% | 0.47% | $0.12 |
 0941.HK | 0.07% | 6.81% | $4.83 |
 ASRNL.NV | 0.06% | 4.58% | $2.89 |
 ENG.MC | 0.06% | 4.88% | $1.41 |
 REP.MC | 0.05% | 4.62% | $0.73 |
 3988.HK | 0.05% | 4.19% | $0.26 |
 GLEN.L | 0.04% | 2.09% | $0.1 |
 ALV.DE | 0.04% | 3.79% | $13.8 |
 BTI | 0.04% | 5.98% | $2.92 |
 BNP.PA | 0.04% | 4.94% | $4.6 |
 1171.HK | 0.03% | 4.25% | $1.6 |
 LHA.DE | 0.03% | 4.22% | $0.3 |
 SAN.PA | 0.03% | 5.4% | $3.76 |
 ULVR.L | 0.03% | 3.55% | $1.47 |
 HAUTO.OL | 0.03% | 10.55% | - |
 DHL.DE | 0.03% | 3.47% | $1.85 |
 TEL.OL | 0.02% | 7.29% | $9.5 |
 EOAN.DE | 0.02% | 3.27% | $0.53 |
 MO | 0.02% | 6.16% | $3.92 |
 BAS.DE | 0.02% | 4.22% | $3.4 |
 INGA.NV | 0.02% | 3.31% | $1.11 |
 HEI.DE | 0.02% | 2.15% | $3 |
 SIE.DE | 0.02% | 1.97% | $4.7 |
 BWLPG.OL | 0.02% | 7.67% | $37.72 |
 NG.L | 0.02% | 4.2% | $0.57 |
 MBG.DE | 0.02% | 7.37% | $5.3 |
 0386.HK | 0.01% | 5.24% | $0.37 |
 BMW.DE | 0.01% | 6.99% | $6 |
 NESN.ZU | 0.01% | 3.96% | $3 |
 SMWH.L | 0.01% | 4.5% | $0.32 |
 VOW3.DE | 0.01% | 6.43% | $9.06 |
 KPN.NV | 0.01% | 6.93% | $0.15 |
 CAML.L | 0.01% | 10.11% | - |
 LW | 0.01% | 3.01% | $1.28 |
 LI.PA | 0.01% | 5.01% | $1.8 |
 BN.PA | 0.01% | 3.53% | $2.1 |
 LGEN.L | 0.01% | 7.39% | $0.2 |
 VALE | 0.01% | 5.95% | $1.33 |
 KEN | 0.01% | 12.5% | $3.8 |
 PHIA.NV | 0.01% | 3.8% | - |
 2318.HK | 0.01% | 5.52% | $2.63 |
 EZJ.L | 0.01% | 1.97% | $0.05 |
 BP.L | 0.01% | 4.61% | $0.23 |
 ENEL.MI | 0.01% | 5.4% | $0.43 |
 ELE.MC | 0.01% | 3.11% | $0.81 |
 PAH3.DE | 0% | 5.15% | $2.56 |
 AD.NV | 0% | 3.92% | $1.1 |
 SREN.ZU | 0% | 4.41% | $6.22 |
 KO | 0% | 2.36% | $1.89 |
 HEN3.DE | 0% | 2.75% | $1.85 |
 ORA.PA | 0% | 4.89% | $0.72 |
 HEIO.NV | 0% | 2.78% | $1.73 |
 ACS.MC | 0% | 1.84% | $1.57 |
 GSK.L | 0% | 3.63% | $0.59 |
 ROP.ZU | 0% | 2.75% | $9.6 |
 MCD | 0% | 2.87% | $6.53 |
 TEF.MC | 0% | 6.6% | $0.24 |
 ZURN.ZU | 0% | 4.99% | $26 |
 D | 0% | 4.06% | $2.67 |
 BAYN.DE | 0% | 0.23% | $0.11 |
 DGE.L | 0% | 3.76% | $0.81 |
 CTY.L | 0% | 3.77% | $0.19 |
 CVX.US | 0% | 3.35% | $6.28 |
 RHM.DE | 0% | 1.11% | $5.7 |
 TSCO.L | 0% | 3.06% | $0.12 |
 SAF.PA | 0% | 1% | $2.2 |
 AIT | 0% | 0.61% | $1.44 |
 CDE | 0% | 0.09% | - |
 CEG | 0% | 0.54% | - |
 TEO | 0% | 0.35% | - |
 CCH.L | 0% | 2.3% | $0.79 |
 1818.HK | 0% | 0.52% | - |
Performance Metrics
Score 2.1/10
Beta
1.63
1.63
0
0.8
1.2
0
2
Sharpe Ratio
-0.42
-0.42
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.51
-0.51
-1
1
2
3
3
Jensen's Alpha
-40.42
-40.42
-41
0
2
4.5
4.5
Omega Ratio
0.48
0.48
0
1
1.5
2.5
2.5
Treynor Ratio
-1.72
-1.72
-2
0.75
1.25
2
2
Information Ratio
-0.58
-0.58
-1
0.3
0.6
1
1
Calmar Ratio
-0.62
-0.62
-1
0.3
0.6
1
1
Beta
1.63
1.63
0
0.8
1.2
0
2
Sharpe Ratio
-0.42
-0.42
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.51
-0.51
-1
1
2
3
3
Jensen's Alpha
-40.42
-40.42
-41
0
2
4.5
4.5
Omega Ratio
0.48
0.48
0
1
1.5
2.5
2.5
Treynor Ratio
-1.72
-1.72
-2
0.75
1.25
2
2
Information Ratio
-0.58
-0.58
-1
0.3
0.6
1
1
Calmar Ratio
-0.62
-0.62
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
11.42
High:GLEN.L
221.96GLEN.LLow:BAYN.DE
-22.84BAYN.DEDetails
PEG Ratio
67.29
High:
INOD
2,339.21INODLow:BAYN.DE
-67.73BAYN.DEDetails
Price/Book
1.28
High:INOD
17.26INODLow:MCD
-151.69MCDDetails
Price/Sales
0.86
High:
BBAI
12.15BBAILow:
03333.HK
0.0103333.HKDetails
Price/CF
4.53
High:ASRNL.NV
161.9ASRNL.NVLow:2318.HK
12318.HKDetails
Price/FCF
17.36
High:REP.MC
1,173.25REP.MCLow:2318.HK
1.082318.HKDetails
P/E Ratio
11.42
High:GLEN.L
221.96GLEN.LLow:BAYN.DE
-22.84BAYN.DEDetails
PEG Ratio
67.29
High:INOD
2,339.21INODLow:BAYN.DE
-67.73BAYN.DEDetails
Price/Book
1.28
High:INOD
17.26INODLow:MCD
-151.69MCDDetails
Price/Sales
0.86
High:BBAI
12.15BBAILow:03333.HK
0.0103333.HKDetails
Price/CF
4.53
High:ASRNL.NV
161.9ASRNL.NVLow:2318.HK
12318.HKDetails
Price/FCF
17.36
High:REP.MC
1,173.25REP.MCLow:2318.HK
1.082318.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-99.98% | Dec 2018 | - | 94 |
-9.95% | Sep 2018 | Oct 2018 | 1 |
-4.23% | Jun 2018 | Aug 2018 | 2 |
-2.35% | Mar 2018 | May 2018 | 2 |