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-6.33%
This Month
+7.31%
Year To Date
+90.86%
2 Years
+103.24%
5 Years
-99.98%
10 Years
-67.04%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs25.82%
- 🪨 Non Energy Minerals19.03%
- ⛏️ Energy Minerals15.31%
- 🖥️ Technology Services7.53%
- 🍞 Consumer Non Durables6.8%
- 🏭 Industrial Services4.82%
- 💰 Finance4.39%
- 🚚 Transportation3.53%
- ⚡ Utilities2.53%
- 🪙 Cryptocurrencies2.34%
- 📡 Communications1.66%
- 📦 Distribution Services1.61%
- 🧬 Health Technology1.33%
- 🧪 Process Industries1.02%
- 🚗 Consumer Durables0.77%
- 🛠️ Producer Manufacturing0.77%
- 🛍️ Retail Trade0.58%
- 💻 Electronic Technology0.08%
- 💇♀️ Consumer Services0.07%
- 💼 Commercial Services0.02%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE54.35%
- 🇭🇰 Hong Kong Exchanges15.38%
- 🇬🇧 LSE11.6%
- 🇩🇪 FRA6.45%
- 🇪🇸 Bolsa De Madrid2.57%
- 🌍 Digital Currency2.34%
- 🇳🇱 Euronext Amsterdam2.13%
- 🇫🇷 Euronext Paris1.64%
- 🇺🇸 Nasdaq1.45%
- 🇳🇴 Oslo Stock Exchange0.74%
- 🇸🇦 Tadawul0.66%
- 🇨🇭 SIX0.44%
- LSE_AIM0.13%
- 🇮🇹 Borsa Italiana0.11%
- 🇺🇸 Chicago Board Options Exchange0%
Countries Breakdown
- Country
- Total
- 🇨🇦 Canada17.31%
- 🇨🇳 China12.34%
- 🇬🇧 United Kingdom10.62%
- 🇺🇸 United States7.36%
- 🇩🇪 Germany6.45%
- 🇭🇰 Hong Kong3.04%
- 🇮🇱 Israel2.84%
- 🇪🇸 Spain2.57%
- 🇳🇱 Netherlands2.17%
- 🇨🇭 Switzerland2.17%
- 🇧🇷 Brazil1.71%
- 🇫🇷 France1.64%
- 🇸🇦 Saudi Arabia0.66%
- 🇳🇴 Norway0.58%
- 🇸🇬 Singapore0.23%
- 🇮🇹 Italy0.11%
- 🇦🇷 Argentina0.04%
Dividends
Dividend Yield
2.56%
79 out of 106 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $HAUTO.OL (17.05%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 00857.HK | 0.39% | 5.01% | $0.48 |
 ZIM | 0.24% | 14.84% | $0.23 |
 PLTK | 0.18% | 14.6% | $0.2 |
 1800.HK | 0.16% | 6.14% | $0.32 |
 BATS.L | 0.15% | 5.48% | $2.36 |
 SHEL.L | 0.12% | 3.48% | $0.8 |
 PBR.A | 0.11% | 7.19% | $2.21 |
 00257.HK | 0.1% | 4.77% | $0.22 |
 IMB.L | 0.07% | 4.96% | $1.49 |
 KGC | 0.07% | 0.4% | $0.12 |
 0941.HK | 0.06% | 6.68% | $4.83 |
 ASRNL.NV | 0.06% | 5.8% | $2.89 |
 ENG.MC | 0.06% | 5.5% | $1.41 |
 3988.HK | 0.05% | 5.62% | $0.26 |
 1171.HK | 0.04% | 5.6% | $1.6 |
 GLEN.L | 0.04% | 2.41% | $0.1 |
 ALV.DE | 0.04% | 4.77% | $13.8 |
 BTI | 0.04% | 5.42% | $2.92 |
 BNP.PA | 0.04% | 5.79% | $4.6 |
 REP.MC | 0.03% | 4.15% | $0.73 |
 MBG.DE | 0.03% | 12.36% | $5.3 |
 HAUTO.OL | 0.03% | 17.05% | - |
 LHA.DE | 0.03% | 3.64% | $0.3 |
 SAN.PA | 0.03% | 5.23% | $3.76 |
 ULVR.L | 0.03% | 3.38% | $1.47 |
 DHL.DE | 0.02% | 3.98% | $1.85 |
 TEL.OL | 0.02% | 5.64% | $9.5 |
 EOAN.DE | 0.02% | 2.88% | $0.53 |
 INGA.NV | 0.02% | 4.63% | $1.11 |
 BAS.DE | 0.02% | 4.81% | $3.4 |
 MO | 0.02% | 6.19% | $3.92 |
 SIE.DE | 0.02% | 2.32% | $4.7 |
 HEI.DE | 0.02% | 1.79% | $3 |
 VOW3.DE | 0.01% | 6.71% | $9.06 |
 CAML.L | 0.01% | 9.68% | - |
 BWLPG.OL | 0.01% | 8.01% | $37.72 |
 SMWH.L | 0.01% | 2.83% | $0.32 |
 BMW.DE | 0.01% | 5.16% | $6 |
 VALE | 0.01% | 7.89% | $1.33 |
 KPN.NV | 0.01% | 5.97% | $0.15 |
 NG.L | 0.01% | 2.11% | $0.57 |
 NESN.ZU | 0.01% | 3.83% | $3 |
 BN.PA | 0.01% | 3.18% | $2.1 |
 LI.PA | 0.01% | 5.34% | $1.8 |
 LGEN.L | 0.01% | 8.2% | $0.2 |
 PHIA.NV | 0.01% | 3.24% | - |
 0386.HK | 0.01% | 4.81% | $0.37 |
 EZJ.L | 0.01% | 3.11% | $0.05 |
 2318.HK | 0.01% | 4.38% | $2.63 |
 PAH3.DE | 0.01% | 5.54% | $2.56 |
 ENEL.MI | 0.01% | 5.04% | $0.43 |
 BP.L | 0.01% | 5.04% | $0.23 |
 SREN.ZU | 0% | 4.83% | $6.22 |
 AD.NV | 0% | 2.99% | $1.1 |
 LW | 0% | 3.25% | $1.28 |
 KEN | 0% | 5.61% | $3.8 |
 ELE.MC | 0% | 3.2% | $0.81 |
 KO | 0% | 2.64% | $1.89 |
 HEN3.DE | 0% | 2.64% | $1.85 |
 ORA.PA | 0% | 4.21% | $0.72 |
 HEIO.NV | 0% | 2.77% | $1.73 |
 ROG.ZU | 0% | 2.75% | $9.6 |
 GSK.L | 0% | 3.1% | $0.59 |
 ACS.MC | 0% | 1.5% | $1.57 |
 TEF.MC | 0% | 6.74% | $0.24 |
 ZURN.ZU | 0% | 5.53% | $26 |
 D | 0% | 4.29% | $2.67 |
 MCD | 0% | 2.2% | $6.53 |
 BAYN.DE | 0% | 0.3% | $0.11 |
 DGE.L | 0% | 4.09% | $0.81 |
 CTY.L | 0% | 3.82% | $0.19 |
 CVX | 0% | 3.71% | $6.28 |
 TSCO.L | 0% | 3.01% | $0.12 |
 RHM.DE | 0% | 0.5% | $5.7 |
 AIT | 0% | 0.68% | $1.44 |
 SAF.PA | 0% | 0.89% | $2.2 |
 TEO | 0% | 0.39% | - |
 CCH.L | 0% | 1.88% | $0.79 |
 1818.HK | 0% | 0.17% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.1/10
Beta
1.68
1.68
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
-41
-41
-41
0
2
4.5
4.5
Omega Ratio
0.48
0.48
0
1
1.5
2.5
2.5
Treynor Ratio
-1.71
-1.71
-2
0.75
1.25
2
2
Information Ratio
-0.57
-0.57
-1
0.3
0.6
1
1
Calmar Ratio
-0.64
-0.64
-1
0.3
0.6
1
1
Beta
1.68
1.68
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
-41
-41
-41
0
2
4.5
4.5
Omega Ratio
0.48
0.48
0
1
1.5
2.5
2.5
Treynor Ratio
-1.71
-1.71
-2
0.75
1.25
2
2
Information Ratio
-0.57
-0.57
-1
0.3
0.6
1
1
Calmar Ratio
-0.64
-0.64
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
12.86
High:BP.L
4,375BP.LLow:BAYN.DE
-185.61BAYN.DEDetails
PEG Ratio
52.41
High:
INOD
1,338.89INODLow:BAYN.DE
-239.48BAYN.DEDetails
Price/Book
1.41
High:RHM.DE
16.09RHM.DELow:MCD
-131.7MCDDetails
Price/Sales
0.89
High:
BBAI
13.1BBAILow:
03333.HK
0.0103333.HKDetails
Price/CF
4.31
High:ASRNL.NV
161.9ASRNL.NVLow:ZIM
0.61ZIMDetails
Price/FCF
16.47
High:RHM.DE
5,198.92RHM.DELow:ZIM
1.1ZIMDetails
P/E Ratio
12.86
High:BP.L
4,375BP.LLow:BAYN.DE
-185.61BAYN.DEDetails
PEG Ratio
52.41
High:INOD
1,338.89INODLow:BAYN.DE
-239.48BAYN.DEDetails
Price/Book
1.41
High:RHM.DE
16.09RHM.DELow:MCD
-131.7MCDDetails
Price/Sales
0.89
High:BBAI
13.1BBAILow:03333.HK
0.0103333.HKDetails
Price/CF
4.31
High:ASRNL.NV
161.9ASRNL.NVLow:ZIM
0.61ZIMDetails
Price/FCF
16.47
High:RHM.DE
5,198.92RHM.DELow:ZIM
1.1ZIMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-99.98% | Dec 2018 | - | 88 |
-9.95% | Sep 2018 | Oct 2018 | 1 |
-4.23% | Jun 2018 | Aug 2018 | 2 |
-2.35% | Mar 2018 | May 2018 | 2 |