Loading...
+3.67%
This Month
+27.07%
Year To Date
+38.91%
2 Years
-16.41%
5 Years
-16.41%
10 Years
-5.8%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash27.46%
- 🛍️ Retail Trade19.36%
- 🧪 Process Industries17.84%
- 💻 Electronic Technology9.43%
- 🖥️ Technology Services7.34%
- 📦 Distribution Services6.89%
- 🍞 Consumer Non Durables5.46%
- 🛠️ Producer Manufacturing3.73%
- ⛏️ Energy Minerals3.3%
- 📡 Communications3.14%
- 💰 Finance1.21%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE41.86%
- 🇺🇸 Nasdaq14.59%
- 🇫🇷 Euronext Paris6.89%
- 🇳🇱 Euronext Amsterdam4.95%
- 🇳🇴 Oslo Stock Exchange3.3%
- 🇭🇰 Hong Kong Exchanges2.88%
- 🇩🇪 FRA2.24%
- 🇸🇪 Stockholm Stock Exchange0.99%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States32.38%
- 🇨🇳 China12.37%
- 🇫🇷 France6.89%
- 🇧🇷 Brazil5.46%
- 🇳🇱 Netherlands4.95%
- 🇳🇴 Norway3.3%
- 🇧🇲 Bermuda3.14%
- 🇨🇦 Canada3.1%
- 🇭🇰 Hong Kong2.88%
- 🇩🇪 Germany2.24%
- 🇸🇪 Sweden0.99%
Dividends
Dividend Yield
2.17%
13 out of 17 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $AKRBP.OL (10.77%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 RUI.PA | 0.45% | 6.58% | $1.98 |
 AKRBP.OL | 0.36% | 10.77% | $24.77 |
 LIGHT.NV | 0.26% | 6.92% | $1.55 |
 ADM | 0.25% | 3.26% | $1.9 |
 ABEV | 0.22% | 4.01% | $0.13 |
 RTX | 0.14% | 1.65% | $2.44 |
 MOS | 0.13% | 2.57% | $0.82 |
 00001.HK | 0.12% | 4.27% | $2.53 |
 NTR | 0.12% | 3.92% | $2.14 |
 BABA | 0.08% | 0.62% | $0.98 |
 FLOW.NV | 0.02% | 1.61% | $0.45 |
 GOOG | 0.02% | 0.33% | $0.2 |
 LXS.DE | 0.01% | 0.43% | $0.1 |
Performance Metrics
Score 2.3/10
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
-0.38
-0.38
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.47
-0.47
-1
1
2
3
3
Jensen's Alpha
-13.18
-13.18
-14
0
2
4.5
4.5
Omega Ratio
0.48
0.48
0
1
1.5
2.5
2.5
Treynor Ratio
-0.82
-0.82
-1
0.75
1.25
2
2
Information Ratio
-0.95
-0.95
-1
0.3
0.6
1
1
Calmar Ratio
-0.13
-0.13
-1
0.3
0.6
1
1
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
-0.38
-0.38
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.47
-0.47
-1
1
2
3
3
Jensen's Alpha
-13.18
-13.18
-14
0
2
4.5
4.5
Omega Ratio
0.48
0.48
0
1
1.5
2.5
2.5
Treynor Ratio
-0.82
-0.82
-1
0.75
1.25
2
2
Information Ratio
-0.95
-0.95
-1
0.3
0.6
1
1
Calmar Ratio
-0.13
-0.13
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
27.54
High:
DUOL
116.67DUOLLow:
LXS.DE
-12.1LXS.DEDetails
PEG Ratio
30.95
High:DUOL
170.23DUOLLow:
LBTYK
-33.43LBTYKDetails
Price/Book
5.27
High:DUOL
13.16DUOLLow:LBTYK
0.31LBTYKDetails
Price/Sales
4.09
High:DUOL
15.54DUOLLow:LXS.DE
0.32LXS.DEDetails
Price/CF
16.13
High:DUOL
59.81DUOLLow:
FLOW.NV
0.68FLOW.NVDetails
Price/FCF
46.92
High:
MOS
266.47MOSLow:FLOW.NV
0.68FLOW.NVDetails
P/E Ratio
27.54
High:DUOL
116.67DUOLLow:LXS.DE
-12.1LXS.DEDetails
PEG Ratio
30.95
High:DUOL
170.23DUOLLow:LBTYK
-33.43LBTYKDetails
Price/Book
5.27
High:DUOL
13.16DUOLLow:LBTYK
0.31LBTYKDetails
Price/Sales
4.09
High:DUOL
15.54DUOLLow:LXS.DE
0.32LXS.DEDetails
Price/CF
16.13
High:DUOL
59.81DUOLLow:FLOW.NV
0.68FLOW.NVDetails
Price/FCF
46.92
High:MOS
266.47MOSLow:FLOW.NV
0.68FLOW.NVDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-43.74% | Apr 2022 | - | 42 |