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-0.03%
This Month
+50.77%
Year To Date
+91.4%
2 Years
+128.68%
5 Years
-99.98%
10 Years
-68.52%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs21.52%
- 🪨 Non Energy Minerals16.9%
- ⛏️ Energy Minerals14.03%
- 🖥️ Technology Services12.39%
- 🍞 Consumer Non Durables7%
- 🏭 Industrial Services5.45%
- 💰 Finance4.87%
- 🪙 Cryptocurrencies3.85%
- 🚚 Transportation3.27%
- ⚡ Utilities2.41%
- 📡 Communications1.82%
- 🧬 Health Technology1.4%
- 📦 Distribution Services1.29%
- 🧪 Process Industries1.07%
- 🚗 Consumer Durables1.01%
- 🛠️ Producer Manufacturing0.87%
- 🛍️ Retail Trade0.65%
- 💻 Electronic Technology0.09%
- 💇♀️ Consumer Services0.07%
- 💼 Commercial Services0.04%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE50.67%
- 🇭🇰 Hong Kong Exchanges15.57%
- 🇬🇧 LSE11.65%
- 🇩🇪 FRA7.41%
- 🌍 Digital Currency3.85%
- 🇪🇸 Bolsa De Madrid2.5%
- 🇺🇸 Nasdaq2.39%
- 🇳🇱 Euronext Amsterdam2.27%
- 🇫🇷 Euronext Paris1.76%
- 🇸🇦 Tadawul0.67%
- 🇳🇴 Oslo Stock Exchange0.6%
- 🇨🇭 SIX0.43%
- 🇮🇹 Borsa Italiana0.12%
- LSE_AIM0.11%
- 🇺🇸 Chicago Board Options Exchange0%
Countries Breakdown
- Country
- Total
- 🇨🇦 Canada15.05%
- 🇨🇳 China12.02%
- 🇬🇧 United Kingdom10.97%
- 🇺🇸 United States10.92%
- 🇩🇪 Germany7.41%
- 🇭🇰 Hong Kong3.55%
- 🇮🇱 Israel3.36%
- 🇪🇸 Spain2.5%
- 🇳🇱 Netherlands2.27%
- 🇨🇭 Switzerland1.91%
- 🇫🇷 France1.76%
- 🇧🇷 Brazil1.43%
- 🇸🇦 Saudi Arabia0.67%
- 🇳🇴 Norway0.5%
- 🇸🇬 Singapore0.16%
- 🇮🇹 Italy0.12%
- 🇦🇷 Argentina0.04%
Dividends
Dividend Yield
2.81%
79 out of 102 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $HAUTO.OL (23.61%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 00857.HK | 0.45% | 6.31% | $0.48 |
 ZIM | 0.26% | 21.26% | $0.23 |
 PLTK | 0.21% | 9.75% | $0.2 |
 1800.HK | 0.17% | 5.93% | $0.32 |
 BATS.L | 0.16% | 5.6% | $2.36 |
 SHEL.L | 0.14% | 3.99% | $0.8 |
 PBR.A | 0.13% | 10.05% | $2.21 |
 00257.HK | 0.11% | 4.75% | $0.22 |
 IMB.L | 0.08% | 4.99% | $1.49 |
 0941.HK | 0.07% | 6.16% | $4.83 |
 KGC | 0.07% | 0.45% | $0.12 |
 ASRNL.NV | 0.06% | 5.42% | $2.89 |
 ENG.MC | 0.06% | 6.01% | $1.41 |
 3988.HK | 0.05% | 5.46% | $0.26 |
 1171.HK | 0.05% | 7.98% | $1.6 |
 BNP.PA | 0.04% | 6.3% | $4.6 |
 ALV.DE | 0.04% | 4.02% | $13.8 |
 BTI | 0.04% | 5.25% | $2.92 |
 REP.MC | 0.04% | 5.15% | $0.73 |
 HAUTO.OL | 0.03% | 23.61% | - |
 LHA.DE | 0.03% | 3.53% | $0.3 |
 SAN.PA | 0.03% | 4.86% | $3.76 |
 ULVR.L | 0.03% | 3.6% | $1.47 |
 DHL.DE | 0.03% | 3.93% | $1.85 |
 SMWH.L | 0.03% | 5.12% | $0.32 |
 GLEN.L | 0.02% | 1.96% | $0.1 |
 TEL.OL | 0.02% | 6.62% | $9.5 |
 EOAN.DE | 0.02% | 3.58% | $0.53 |
 BAS.DE | 0.02% | 5.09% | $3.4 |
 MBG.DE | 0.02% | 7.04% | $5.3 |
 INGA.NV | 0.02% | 4.54% | $1.11 |
 MO | 0.02% | 7.02% | $3.92 |
 HEI.DE | 0.02% | 1.48% | $3 |
 SIE.DE | 0.02% | 2.24% | $4.7 |
 NG.L | 0.02% | 4.2% | $0.57 |
 VOW3.DE | 0.01% | 5.91% | $9.06 |
 KPN.NV | 0.01% | 9.08% | $0.15 |
 BMW.DE | 0.01% | 4.52% | $6 |
 VALE | 0.01% | 9.99% | $1.33 |
 BWLPG.OL | 0.01% | 11.15% | $37.72 |
 CAML.L | 0.01% | 10.14% | - |
 LI.PA | 0.01% | 5.6% | $1.8 |
 BN.PA | 0.01% | 2.79% | $2.1 |
 LGEN.L | 0.01% | 8.62% | $0.2 |
 PHIA.NV | 0.01% | 3.76% | - |
 NESN.ZU | 0.01% | 3.86% | $3 |
 EZJ.L | 0.01% | 2.67% | $0.05 |
 2318.HK | 0.01% | 4.3% | $2.63 |
 PAH3.DE | 0.01% | 4.66% | $2.56 |
 ENEL.MI | 0.01% | 5.48% | $0.43 |
 BP.L | 0.01% | 5.58% | $0.23 |
 AD.NV | 0% | 3.4% | $1.1 |
 SREN.ZU | 0% | 4.6% | $6.22 |
 KEN | 0% | 7.94% | $3.8 |
 ELE.MC | 0% | 3.46% | $0.81 |
 KO | 0% | 2.89% | $1.89 |
 HEN3.DE | 0% | 2.91% | $1.85 |
 ORA.PA | 0% | 5.41% | $0.72 |
 HEIO.NV | 0% | 3.09% | $1.73 |
 ROG.ZU | 0% | 3.01% | $9.6 |
 GSK.L | 0% | 3.49% | $0.59 |
 ACS.MC | 0% | 1.88% | $1.57 |
 TEF.MC | 0% | 6.69% | $0.24 |
 0386.HK | 0% | 5.63% | $0.37 |
 D | 0% | 4.49% | $2.67 |
 ZURN.ZU | 0% | 4.74% | $26 |
 MCD | 0% | 2.26% | $6.53 |
 DGE.L | 0% | 4.82% | $0.81 |
 BAYN.DE | 0% | 0.31% | $0.11 |
 CTY.L | 0% | 4.14% | $0.19 |
 LW | 0% | 2.5% | $1.28 |
 VTRS | 0% | 4.12% | $0.48 |
 RHM.DE | 0% | 0.52% | $5.7 |
 TSCO.L | 0% | 3.24% | $0.12 |
 AIT | 0% | 0.71% | $1.44 |
 SAF.PA | 0% | 0.99% | $2.2 |
 TEO | 0% | 0.39% | - |
 CCH.L | 0% | 2.32% | $0.79 |
 Dormant11249 | 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
-42.99
-42.99
-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
-42.99
-42.99
-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
12.68
High:
BAS.DE
144.66BAS.DELow:
BAYN.DE
-178.66BAYN.DEDetails
PEG Ratio
86.78
High:
KPN.NV
6,534.51KPN.NVLow:BAYN.DE
-230.51BAYN.DEDetails
Price/Book
1.25
High:
INOD
17.15INODLow:
MCD
-104.27MCDDetails
Price/Sales
0.8
High:
BBAI
19.83BBAILow:
03333.HK
0.0103333.HKDetails
Price/CF
4.32
High:
ASRNL.NV
161.9ASRNL.NVLow:
ZIM
0.61ZIMDetails
Price/FCF
15.37
High:
RHM.DE
5,198.92RHM.DELow:ZIM
1.1ZIMDetails
P/E Ratio
12.68
High:BAS.DE
144.66BAS.DELow:BAYN.DE
-178.66BAYN.DEDetails
PEG Ratio
86.78
High:KPN.NV
6,534.51KPN.NVLow:BAYN.DE
-230.51BAYN.DEDetails
Price/Book
1.25
High:INOD
17.15INODLow:MCD
-104.27MCDDetails
Price/Sales
0.8
High:BBAI
19.83BBAILow:03333.HK
0.0103333.HKDetails
Price/CF
4.32
High:ASRNL.NV
161.9ASRNL.NVLow:ZIM
0.61ZIMDetails
Price/FCF
15.37
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 |