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-0.27%
This Month
+25.43%
Year To Date
+71.25%
2 Years
+31%
5 Years
+79.17%
10 Years
+10.21%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧬 Health Technology20.58%
- 🖥️ Technology Services11%
- 💻 Electronic Technology10.13%
- 🧪 Process Industries9.72%
- 🍞 Consumer Non Durables8.05%
- 🚗 Consumer Durables7.64%
- 🛍️ Retail Trade6.45%
- 💰 Finance5.77%
- 🛠️ Producer Manufacturing5.3%
- 🪨 Non Energy Minerals4.5%
- ❓ Other4.42%
- ⚡ Utilities2.66%
- ⛏️ Energy Minerals2.6%
- 💵 Cash1.33%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE29.34%
- 🇩🇪 FRA17.73%
- 🇭🇰 Hong Kong Exchanges16.15%
- 🇫🇷 Euronext Paris13.46%
- 🇺🇸 Nasdaq9.49%
- 🇨🇭 SIX5.55%
- Tokyo Stock Exchange4.42%
- 🇮🇹 Borsa Italiana2.66%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States28.68%
- 🇨🇳 China18.43%
- 🇩🇪 Germany17.73%
- 🇫🇷 France13.46%
- 🇨🇭 Switzerland5.55%
- 🇧🇷 Brazil4.5%
- 🇺🇾 Uruguay3.39%
- 🇮🇹 Italy2.66%
Dividends
Dividend Yield
2.98%
18 out of 27 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $OERL.ZU (16.22%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 OERL.ZU | 0.9% | 16.22% | $0.2 |
 VALE | 0.27% | 5.95% | $1.33 |
 AFX.DE | 0.21% | 1.71% | $1.1 |
 DOC | 0.18% | 5.91% | $1.2 |
 NKE | 0.18% | 4.24% | $1.45 |
 SK.PA | 0.16% | 4.73% | $2.62 |
 DOW | 0.14% | 4.76% | $2.8 |
 O | 0.14% | 5.29% | $3.09 |
 MRN.PA | 0.13% | 2.38% | $1.25 |
 A2A.MI | 0.12% | 4.51% | $0.1 |
 TTE.PA | 0.12% | 4.47% | $3.06 |
 9618.HK | 0.11% | 3.55% | $2.97 |
 300.HK | 0.1% | 4.83% | - |
 WWW | 0.08% | 1.93% | $0.4 |
 BEN.PA | 0.07% | 3.47% | $0.73 |
 JEN.DE | 0.05% | 0.99% | $0.35 |
 ALB | 0.01% | 1.29% | $1.6 |
 META | 0% | 0.34% | $1 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.8/10
Beta
0.82
0.82
0
0.8
1.2
0
2
Sharpe Ratio
0.37
0.37
0
0.5
1
1.5
1.5
Sortino Ratio
0.6
0.6
0
1
2
3
3
Jensen's Alpha
0.92
0.92
-2
0
2
4.5
4.5
Omega Ratio
0.97
0.97
0
1
1.5
2.5
2.5
Treynor Ratio
1.12
1.12
0
0.75
1.25
2
2
Information Ratio
-0.05
-0.05
-1
0.3
0.6
1
1
Calmar Ratio
0.15
0.15
0
0.3
0.6
1
1
Beta
0.82
0.82
0
0.8
1.2
0
2
Sharpe Ratio
0.37
0.37
0
0.5
1
1.5
1.5
Sortino Ratio
0.6
0.6
0
1
2
3
3
Jensen's Alpha
0.92
0.92
-2
0
2
4.5
4.5
Omega Ratio
0.97
0.97
0
1
1.5
2.5
2.5
Treynor Ratio
1.12
1.12
0
0.75
1.25
2
2
Information Ratio
-0.05
-0.05
-1
0.3
0.6
1
1
Calmar Ratio
0.15
0.15
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
24.22
High:DOC
67.91DOCLow:
BIDU
-5,065.95BIDUDetails
PEG Ratio
0.26
High:O
494.14OLow:ALB
-3,300.63ALBDetails
Price/Book
2.63
High:
MELI
12.9MELILow:BEN.PA
0.67BEN.PADetails
Price/Sales
1.85
High:O
9.97OLow:9618.HK
0.219618.HKDetails
Price/CF
11.84
High:
1810.HK
54.811810.HKLow:MRN.PA
3.52MRN.PADetails
Price/FCF
29.22
High:NKE
947.69NKELow:9618.HK
7.619618.HKDetails
P/E Ratio
24.22
High:DOC
67.91DOCLow:BIDU
-5,065.95BIDUDetails
PEG Ratio
0.26
High:O
494.14OLow:ALB
-3,300.63ALBDetails
Price/Book
2.63
High:MELI
12.9MELILow:BEN.PA
0.67BEN.PADetails
Price/Sales
1.85
High:O
9.97OLow:9618.HK
0.219618.HKDetails
Price/CF
11.84
High:1810.HK
54.811810.HKLow:MRN.PA
3.52MRN.PADetails
Price/FCF
29.22
High:NKE
947.69NKELow:9618.HK
7.619618.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-67.9% | Feb 2021 | - | 68 |
-0.29% | Sep 2020 | Oct 2020 | 1 |