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+60.56%
This Month
+64.67%
Year To Date
-38.5%
2 Years
+62.63%
5 Years
-99.86%
10 Years
-82.6%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧪 Process Industries27.81%
- 💵 Cash8.87%
- 🧬 Health Technology5.3%
- 📊 ETFs2.92%
- 💻 Electronic Technology1.98%
- ⛏️ Energy Minerals1.89%
- 🖥️ Technology Services0.52%
- 🧩 Miscellaneous0.37%
- 🪨 Non Energy Minerals0.34%
- ⚡ Utilities0.31%
- 💰 Finance0.27%
- 🛠️ Producer Manufacturing0.13%
- 🚚 Transportation0.1%
- 🍞 Consumer Non Durables0.07%
- ❓ Other0.07%
- 🛍️ Retail Trade0.04%
- 🚗 Consumer Durables0.03%
- 🏥 Health Services0.02%
- 💼 Commercial Services0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE30.67%
- 🇩🇪 FRA3.98%
- 🇬🇧 LSE2.86%
- 🇺🇸 Nasdaq2.61%
- 🇫🇷 Euronext Paris1.05%
- 🇳🇴 Oslo Stock Exchange0.43%
- 🇨🇭 SIX0.15%
- 🇳🇱 Euronext Amsterdam0.09%
- 🇪🇸 Bolsa De Madrid0.07%
- 🇸🇪 Stockholm Stock Exchange0.07%
- 🇦🇪 Dubai Financial Market0.06%
- 🇩🇰 Copenhagen Stock Exchange0.05%
- 🇺🇸 Chicago Board Options Exchange0.04%
- 🇫🇮 Helsinki Stock Exchange0.02%
- 🇭🇰 Hong Kong Exchanges0.02%
- Regular Trading Hours - RTH0.01%
- 🌍 CFD0%
Countries Breakdown
- Country
- Total
- 🇿🇦 South Africa27.79%
- 🇩🇪 Germany3.98%
- 🇺🇸 United States3.86%
- 🇳🇱 Netherlands0.95%
- 🇬🇧 United Kingdom0.75%
- 🇳🇴 Norway0.43%
- 🇹🇼 Taiwan0.27%
- 🇫🇷 France0.24%
- 🇨🇭 Switzerland0.15%
- 🇨🇦 Canada0.11%
- 🇪🇸 Spain0.07%
- 🇸🇪 Sweden0.07%
- 🇩🇰 Denmark0.05%
- 🇰🇷 South Korea0.03%
- 🇱🇺 Luxembourg0.02%
- 🇫🇮 Finland0.02%
- 🇨🇳 China0.02%
- 🇧🇷 Brazil0.01%
- 🇮🇱 Israel0.01%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.13%
57 out of 83 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $WDI.DE (2352.94%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NAS.OL | 0.01% | 11.86% | - |
 EQNR.OL | 0.01% | 3.94% | $13.95 |
 BAYN.DE | 0.01% | 0.29% | $0.11 |
 BP.L | 0.01% | 4.56% | $0.23 |
 AIR.PA | 0.01% | 1.2% | $1.8 |
 SHEL.L | 0.01% | 3.2% | $0.8 |
 TTE.PA | 0.01% | 4.47% | $3.06 |
 CVX | 0.01% | 3.34% | $6.28 |
 XOM | 0.01% | 2.5% | $3.76 |
 SHEL | 0% | 3.19% | $2.7 |
 COP | 0% | 2.54% | $3.25 |
 HST | 0% | 4.34% | $0.78 |
 B | 0% | 2.25% | $0.4 |
 TSM | 0% | 0.84% | $1.74 |
 IBE.MC | 0% | 2.88% | $0.45 |
 D | 0% | 4.49% | $2.67 |
 UBSG.ZU | 0% | 2.93% | $0.64 |
 GS | 0% | 1.88% | $11 |
 ABBN.ZU | 0% | 1.45% | $0.87 |
 EQT | 0% | 0.98% | $0.62 |
 VALE | 0% | 8.63% | $1.33 |
 BOL.ST | 0% | 1.95% | $7.5 |
 FCX | 0% | 1.12% | $0.6 |
 CDI.PA | 0% | 3.23% | $13 |
 NOVO-B.CO | 0% | 4.95% | $9.4 |
 JPM | 0% | 2.05% | $4.4 |
 FORTUM.HE | 0% | 3.6% | $1.15 |
 BA.L | 0% | 1.69% | $0.3 |
 NHY.OL | 0% | 3.45% | $2.5 |
 VST | 0% | 0.6% | $0.85 |
 AGRO | 0% | 2.65% | $0.33 |
 ORK.OL | 0% | 3.45% | $3 |
 ASML.NV | 0% | 0.64% | $6.1 |
 MSFT | 0% | 0.93% | $3 |
 LMT | 0% | 2.19% | $12.45 |
 GAW.L | 0% | 2.73% | $5.5 |
 HAS | 0% | 3.12% | $2.8 |
 HO.PA | 0% | 1.63% | $3.4 |
 CEG | 0% | 0.55% | - |
 LDOS | 0% | 1.02% | $1.5 |
 NOC | 0% | 1.36% | $7.67 |
 RHM.DE | 0% | 0.55% | $5.7 |
 RR.L | 0% | 0.8% | - |
 ASML | 0% | 0.55% | $5.57 |
 META | 0% | 0.35% | $1 |
 BLK | 0% | 2.21% | $20.2 |
 MC.PA | 0% | 2.79% | $13 |
 GOOGL | 0% | 0.28% | $0.2 |
 NDA.DE | 0% | 1.06% | $1.4 |
 SMSN.L | 0% | 0.66% | $23.68 |
 MU | 0% | 0.12% | $0.46 |
 AAPL | 0% | 0.42% | $0.97 |
 NVTKL.L | 0% | 109.46% | - |
 RL | 0% | 1.09% | $3.08 |
 SMT.L | 0% | 0.38% | $0.03 |
 NVDA | 0% | 0.02% | $0.02 |
 WDI.DE | 0% | 2352.94% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.4/10
Beta
-0.53
-0.53
-1
0.8
1.2
-1
2
Sharpe Ratio
0
0
-1
0.5
1
1.5
1.5
Sortino Ratio
0
0
-1
1
2
3
3
Jensen's Alpha
5.91
5.91
-2
0
2
6
6
Omega Ratio
0.86
0.86
0
1
1.5
2.5
2.5
Treynor Ratio
0.04
0.04
0
0.75
1.25
2
2
Information Ratio
-0.16
-0.16
-1
0.3
0.6
1
1
Calmar Ratio
-0.51
-0.51
-1
0.3
0.6
1
1
Beta
-0.53
-0.53
-1
0.8
1.2
-1
2
Sharpe Ratio
0
0
-1
0.5
1
1.5
1.5
Sortino Ratio
0
0
-1
1
2
3
3
Jensen's Alpha
5.91
5.91
-2
0
2
6
6
Omega Ratio
0.86
0.86
0
1
1.5
2.5
2.5
Treynor Ratio
0.04
0.04
0
0.75
1.25
2
2
Information Ratio
-0.16
-0.16
-1
0.3
0.6
1
1
Calmar Ratio
-0.51
-0.51
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
36.15
High:BP.L
7,694.29BP.LLow:AGRO
-384.55AGRODetails
PEG Ratio
63.97
High:JPM
1,083.28JPMLow:WDI.DE
0.39WDI.DEDetails
Price/Book
3.9
High:
PLTR
52.06PLTRLow:NVTKL.L
0.01NVTKL.LDetails
Price/Sales
2.68
High:PLTR
92.49PLTRLow:WDI.DE
0.03WDI.DEDetails
Price/CF
11.37
High:PLTR
214.31PLTRLow:
SSL
2.28SSLDetails
Price/FCF
30.62
High:ORK.OL
3,292.59ORK.OLLow:
CNC
4.68CNCDetails
P/E Ratio
36.15
High:BP.L
7,694.29BP.LLow:AGRO
-384.55AGRODetails
PEG Ratio
63.97
High:JPM
1,083.28JPMLow:WDI.DE
0.39WDI.DEDetails
Price/Book
3.9
High:PLTR
52.06PLTRLow:NVTKL.L
0.01NVTKL.LDetails
Price/Sales
2.68
High:PLTR
92.49PLTRLow:WDI.DE
0.03WDI.DEDetails
Price/CF
11.37
High:PLTR
214.31PLTRLow:SSL
2.28SSLDetails
Price/FCF
30.62
High:ORK.OL
3,292.59ORK.OLLow:CNC
4.68CNCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-100% | May 2012 | - | 167 |
-20.59% | Mar 2012 | Apr 2012 | 1 |