Loading...
+0.82%
This Month
+52.06%
Year To Date
+93.04%
2 Years
+130.65%
5 Years
-99.98%
10 Years
-68.48%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs20.23%
- 🪨 Non Energy Minerals16.06%
- ⛏️ Energy Minerals14.66%
- 🖥️ Technology Services13.96%
- 🍞 Consumer Non Durables6.99%
- 🏭 Industrial Services5.33%
- 💰 Finance4.7%
- 🪙 Cryptocurrencies4.25%
- 🚚 Transportation3.25%
- ⚡ Utilities2.43%
- 📡 Communications1.81%
- 🧬 Health Technology1.36%
- 📦 Distribution Services1.28%
- 🧪 Process Industries1.05%
- 🚗 Consumer Durables0.96%
- 🛠️ Producer Manufacturing0.83%
- 🛍️ Retail Trade0.66%
- 💻 Electronic Technology0.08%
- 💇♀️ Consumer Services0.07%
- 💼 Commercial Services0.03%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE50.36%
- 🇭🇰 Hong Kong Exchanges15.96%
- 🇬🇧 LSE11.67%
- 🇩🇪 FRA7.07%
- 🌍 Digital Currency4.25%
- 🇪🇸 Bolsa De Madrid2.51%
- 🇺🇸 Nasdaq2.38%
- 🇳🇱 Euronext Amsterdam2.18%
- 🇫🇷 Euronext Paris1.73%
- 🇸🇦 Tadawul0.66%
- 🇳🇴 Oslo Stock Exchange0.59%
- 🇨🇭 SIX0.42%
- 🇮🇹 Borsa Italiana0.11%
- LSE_AIM0.1%
- 🇺🇸 Chicago Board Options Exchange0%
Countries Breakdown
- Country
- Total
- 🇨🇦 Canada14.35%
- 🇺🇸 United States12.49%
- 🇨🇳 China12.46%
- 🇬🇧 United Kingdom11.02%
- 🇩🇪 Germany7.07%
- 🇭🇰 Hong Kong3.5%
- 🇮🇱 Israel3.4%
- 🇪🇸 Spain2.51%
- 🇳🇱 Netherlands2.18%
- 🇨🇭 Switzerland1.86%
- 🇫🇷 France1.73%
- 🇧🇷 Brazil1.47%
- 🇸🇦 Saudi Arabia0.66%
- 🇳🇴 Norway0.49%
- 🇸🇬 Singapore0.17%
- 🇮🇹 Italy0.11%
- 🇦🇷 Argentina0.05%
Dividends
Dividend Yield
2.78%
78 out of 101 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $HAUTO.OL (24.69%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 00857.HK | 0.44% | 5.82% | $0.48 |
 ZIM | 0.27% | 20.98% | $0.23 |
 PLTK | 0.2% | 9.48% | $0.2 |
 1800.HK | 0.17% | 5.96% | $0.32 |
 BATS.L | 0.16% | 5.58% | $2.36 |
 SHEL.L | 0.14% | 3.92% | $0.8 |
 PBR.A | 0.13% | 9.39% | $2.21 |
 00257.HK | 0.11% | 4.9% | $0.22 |
 IMB.L | 0.08% | 4.91% | $1.49 |
 0941.HK | 0.07% | 6.01% | $4.83 |
 KGC | 0.07% | 0.46% | $0.12 |
 ASRNL.NV | 0.06% | 5.57% | $2.89 |
 ENG.MC | 0.06% | 5.82% | $1.41 |
 3988.HK | 0.05% | 5.28% | $0.26 |
 1171.HK | 0.05% | 7.58% | $1.6 |
 BNP.PA | 0.04% | 6.55% | $4.6 |
 ALV.DE | 0.04% | 4.2% | $13.8 |
 BTI | 0.04% | 5.19% | $2.92 |
 REP.MC | 0.04% | 5.03% | $0.73 |
 HAUTO.OL | 0.03% | 24.69% | - |
 LHA.DE | 0.03% | 3.66% | $0.3 |
 ULVR.L | 0.03% | 3.51% | $1.47 |
 SAN.PA | 0.03% | 4.59% | $3.76 |
 DHL.DE | 0.03% | 4.07% | $1.85 |
 SMWH.L | 0.02% | 4.87% | $0.32 |
 GLEN.L | 0.02% | 1.95% | $0.1 |
 TEL.OL | 0.02% | 6.65% | $9.5 |
 EOAN.DE | 0.02% | 3.57% | $0.53 |
 INGA.NV | 0.02% | 4.67% | $1.11 |
 BAS.DE | 0.02% | 5.19% | $3.4 |
 MBG.DE | 0.02% | 7.05% | $5.3 |
 MO | 0.02% | 7.09% | $3.92 |
 HEI.DE | 0.02% | 1.51% | $3 |
 SIE.DE | 0.02% | 2.23% | $4.7 |
 NG.L | 0.02% | 4.16% | $0.57 |
 VOW3.DE | 0.01% | 6.01% | $9.06 |
 KPN.NV | 0.01% | 9.04% | $0.15 |
 BMW.DE | 0.01% | 4.54% | $6 |
 BWLPG.OL | 0.01% | 11.39% | $37.72 |
 VALE | 0.01% | 9.36% | $1.33 |
 CAML.L | 0.01% | 10.49% | - |
 LI.PA | 0.01% | 5.62% | $1.8 |
 BN.PA | 0.01% | 2.81% | $2.1 |
 LGEN.L | 0.01% | 8.59% | $0.2 |
 PHIA.NV | 0.01% | 3.68% | - |
 NESN.ZU | 0.01% | 3.87% | $3 |
 EZJ.L | 0.01% | 2.7% | $0.05 |
 PAH3.DE | 0.01% | 4.75% | $2.56 |
 BP.L | 0.01% | 5.41% | $0.23 |
 ENEL.MI | 0.01% | 5.55% | $0.43 |
 2318.HK | 0.01% | 4.64% | $2.63 |
 SREN.ZU | 0% | 4.63% | $6.22 |
 AD.NV | 0% | 3.39% | $1.1 |
 KEN | 0% | 7.85% | $3.8 |
 ELE.MC | 0% | 3.51% | $0.81 |
 KO | 0% | 2.9% | $1.89 |
 HEN3.DE | 0% | 2.96% | $1.85 |
 ORA.PA | 0% | 5.44% | $0.72 |
 HEIO.NV | 0% | 3.14% | $1.73 |
 ROG.ZU | 0% | 3.11% | $9.6 |
 GSK.L | 0% | 3.51% | $0.59 |
 ACS.MC | 0% | 1.98% | $1.57 |
 0386.HK | 0% | 5.5% | $0.37 |
 D | 0% | 4.52% | $2.67 |
 ZURN.ZU | 0% | 4.87% | $26 |
 MCD | 0% | 2.33% | $6.53 |
 DGE.L | 0% | 4.76% | $0.81 |
 TEF.MC | 0% | 6.61% | $0.24 |
 BAYN.DE | 0% | 0.33% | $0.11 |
 CTY.L | 0% | 4.1% | $0.19 |
 LW | 0% | 2.5% | $1.28 |
 VTRS | 0% | 4.49% | $0.48 |
 RHM.DE | 0% | 0.53% | $5.7 |
 TSCO.L | 0% | 3.13% | $0.12 |
 AIT | 0% | 0.71% | $1.44 |
 SAF.PA | 0% | 0.98% | $2.2 |
 TEO | 0% | 0.35% | - |
 CCH.L | 0% | 2.35% | $0.79 |
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
-42.98
-42.98
-43
0
2
4.5
4.5
Omega Ratio
0.46
0.46
0
1
1.5
2.5
2.5
Treynor Ratio
-1.83
-1.83
-2
0.75
1.25
2
2
Information Ratio
-0.6
-0.6
-1
0.3
0.6
1
1
Calmar Ratio
-0.66
-0.66
-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
-42.98
-42.98
-43
0
2
4.5
4.5
Omega Ratio
0.46
0.46
0
1
1.5
2.5
2.5
Treynor Ratio
-1.83
-1.83
-2
0.75
1.25
2
2
Information Ratio
-0.6
-0.6
-1
0.3
0.6
1
1
Calmar Ratio
-0.66
-0.66
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
12.93
High:
BAS.DE
139.82BAS.DELow:
BAYN.DE
-166.63BAYN.DEDetails
PEG Ratio
88.91
High:
KPN.NV
6,594.69KPN.NVLow:BAYN.DE
-214.99BAYN.DEDetails
Price/Book
1.27
High:
INOD
19.1INODLow:
MCD
-101.58MCDDetails
Price/Sales
0.81
High:
BBAI
21.82BBAILow:
03333.HK
0.0103333.HKDetails
Price/CF
4.18
High:
ASRNL.NV
161.9ASRNL.NVLow:
ZIM
0.61ZIMDetails
Price/FCF
15.91
High:
RHM.DE
5,198.92RHM.DELow:ZIM
1.1ZIMDetails
P/E Ratio
12.93
High:BAS.DE
139.82BAS.DELow:BAYN.DE
-166.63BAYN.DEDetails
PEG Ratio
88.91
High:KPN.NV
6,594.69KPN.NVLow:BAYN.DE
-214.99BAYN.DEDetails
Price/Book
1.27
High:INOD
19.1INODLow:MCD
-101.58MCDDetails
Price/Sales
0.81
High:BBAI
21.82BBAILow:03333.HK
0.0103333.HKDetails
Price/CF
4.18
High:ASRNL.NV
161.9ASRNL.NVLow:ZIM
0.61ZIMDetails
Price/FCF
15.91
High:RHM.DE
5,198.92RHM.DELow:ZIM
1.1ZIMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-99.98% | Dec 2018 | - | 85 |
-9.95% | Sep 2018 | Oct 2018 | 1 |
-4.23% | Jun 2018 | Aug 2018 | 2 |
-2.35% | Mar 2018 | May 2018 | 2 |