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-0.16%
Today
-0.16%
This Month
+157.21%
Year To Date
-97.3%
2 Years
-94%
5 Years
-53.06%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash59.68%
- 📈 Indexes18.26%
- 🛍️ Retail Trade1.43%
- 💻 Electronic Technology0.91%
- 🖥️ Technology Services0.77%
- 📊 ETFs0.74%
- 💇♀️ Consumer Services0.36%
- 🚚 Transportation0.3%
- 🛠️ Producer Manufacturing0.22%
- 🪨 Non Energy Minerals0.15%
- ⛏️ Energy Minerals0.12%
- ⚡ Utilities0.1%
- 💰 Finance0.05%
- 📦 Distribution Services0.04%
- 🧬 Health Technology0.03%
- 🧪 Process Industries0.03%
- 🍞 Consumer Non Durables0.01%
- 🚗 Consumer Durables0%
Exchanges Breakdown
- Exchange
- Total
- 🌍 CFD18.26%
- 🇺🇸 Nasdaq2.01%
- 🇭🇰 Hong Kong Exchanges1.78%
- 🇺🇸 NYSE0.92%
- 🇬🇧 LSE0.41%
- 🇩🇰 Copenhagen Stock Exchange0.1%
- 🇫🇷 Euronext Paris0.05%
Countries Breakdown
- Country
- Total
- 🇨🇳 China1.9%
- 🇺🇸 United States1.79%
- 🇬🇧 United Kingdom0.24%
- 🇮🇱 Israel0.21%
- 🇷🇺 Russia0.17%
- 🇩🇰 Denmark0.1%
- 🇧🇷 Brazil0.05%
- 🇫🇷 France0.05%
- 🇨🇦 Canada0.01%
Dividends
Dividend Yield
0.39%
17 out of 38 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $MNODL.L (473.72%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MNODL.L | 0.26% | 473.72% | - |
 OGZDL.L | 0.08% | 67.74% | - |
 MCHI | 0.01% | 2.02% | - |
 CRI | 0.01% | 7.66% | $3.1 |
 9988.HK | 0.01% | 0.75% | $0.98 |
 EZJ.L | 0.01% | 2.7% | $0.05 |
 0968.HK | 0% | 8.33% | $0.23 |
 VALE | 0% | 7.5% | $1.33 |
 0700.HK | 0% | 0.9% | $3.4 |
 MRVL | 0% | 0.38% | $0.24 |
 UGI | 0% | 4.47% | $1.5 |
 AMT | 0% | 3.03% | $6.56 |
 3888.HK | 0% | 0.39% | $0.14 |
 NEM | 0% | 2.07% | $1.3 |
 ORSTED.CO | 0% | 0.46% | - |
 PARA | 0% | 1.7% | $0.2 |
 LKOD.L | 0% | 76.06% | - |
Performance Metrics
Score 5/10
Beta
-2.62
-2.62
-3
0.8
1.2
-3
2
Sharpe Ratio
0.22
0.22
0
0.5
1
1.5
1.5
Sortino Ratio
0.43
0.43
0
1
2
3
3
Jensen's Alpha
81.72
81.72
-2
0
2
82
82
Omega Ratio
1.14
1.14
0
1
1.5
2.5
2.5
Treynor Ratio
-1.12
-1.12
-2
0.75
1.25
2
2
Information Ratio
0.15
0.15
0
0.3
0.6
1
1
Calmar Ratio
-0.49
-0.49
-1
0.3
0.6
1
1
Beta
-2.62
-2.62
-3
0.8
1.2
-3
2
Sharpe Ratio
0.22
0.22
0
0.5
1
1.5
1.5
Sortino Ratio
0.43
0.43
0
1
2
3
3
Jensen's Alpha
81.72
81.72
-2
0
2
82
82
Omega Ratio
1.14
1.14
0
1
1.5
2.5
2.5
Treynor Ratio
-1.12
-1.12
-2
0.75
1.25
2
2
Information Ratio
0.15
0.15
0
0.3
0.6
1
1
Calmar Ratio
-0.49
-0.49
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
22.16
High:
AMT
45.57AMTLow:
ORSTED.CO
-136.42ORSTED.CODetails
PEG Ratio
-121.39
High:AMT
88.08AMTLow:
MRVL
-1,096.63MRVLDetails
Price/Book
2.35
High:
CHWY
52.96CHWYLow:
AF.PA
-0.79AF.PADetails
Price/Sales
2.78
High:
GEVO
16.12GEVOLow:
EVFM
0.05EVFMDetails
Price/CF
12.26
High:MRVL
59.07MRVLLow:
MNODL.L
0.75MNODL.LDetails
Price/FCF
19.78
High:
VALE
565.82VALELow:
WBD
5.86WBDDetails
P/E Ratio
22.16
High:AMT
45.57AMTLow:ORSTED.CO
-136.42ORSTED.CODetails
PEG Ratio
-121.39
High:AMT
88.08AMTLow:MRVL
-1,096.63MRVLDetails
Price/Book
2.35
High:CHWY
52.96CHWYLow:AF.PA
-0.79AF.PADetails
Price/Sales
2.78
High:GEVO
16.12GEVOLow:EVFM
0.05EVFMDetails
Price/CF
12.26
High:MRVL
59.07MRVLLow:MNODL.L
0.75MNODL.LDetails
Price/FCF
19.78
High:VALE
565.82VALELow:WBD
5.86WBDDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-99.91% | Nov 2022 | - | 29 |
-55.92% | Mar 2020 | Jan 2022 | 22 |
-43.69% | Jun 2022 | Jul 2022 | 1 |