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+2.18%
This Month
+19.04%
Year To Date
+19.35%
2 Years
-21.69%
5 Years
-21.69%
10 Years
-8.27%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash26.71%
- 🧪 Process Industries18.65%
- 🛍️ Retail Trade18.48%
- 🍞 Consumer Non Durables12.77%
- 💻 Electronic Technology9.05%
- 📦 Distribution Services6.56%
- 🖥️ Technology Services4.24%
- 🛠️ Producer Manufacturing3.64%
- ⛏️ Energy Minerals2.77%
- 🧬 Health Technology1.16%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE40.41%
- 🇺🇸 Nasdaq12.81%
- 🇳🇱 Euronext Amsterdam8.13%
- 🇫🇷 Euronext Paris6.56%
- 🇭🇰 Hong Kong Exchanges3.04%
- 🇳🇴 Oslo Stock Exchange2.77%
- 🇩🇪 FRA2.44%
- 🇩🇰 Copenhagen Stock Exchange1.16%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States34.59%
- 🇨🇳 China9.68%
- 🇳🇱 Netherlands8.13%
- 🇫🇷 France6.56%
- 🇧🇷 Brazil5.47%
- 🇨🇦 Canada3.48%
- 🇭🇰 Hong Kong3.04%
- 🇳🇴 Norway2.77%
- 🇩🇪 Germany2.44%
- 🇩🇰 Denmark1.16%
Dividends
Dividend Yield
2.53%
15 out of 16 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $AKRBP.OL (10.61%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 RUI.PA | 0.48% | 7.28% | $1.98 |
 AKRBP.OL | 0.29% | 10.61% | $24.77 |
 LIGHT.NV | 0.27% | 7.39% | $1.55 |
 ADM | 0.27% | 3.72% | $1.9 |
 ABEV | 0.25% | 4.52% | $0.13 |
 KHC | 0.16% | 5.8% | $1.6 |
 RTX | 0.15% | 1.67% | $2.44 |
 MOS | 0.13% | 2.4% | $0.82 |
 00001.HK | 0.13% | 4.3% | $2.53 |
 JDEP.NV | 0.12% | 2.78% | $0.7 |
 NTR | 0.12% | 3.58% | $2.14 |
 BABA | 0.08% | 0.85% | $0.98 |
 NOVO-B.CO | 0.04% | 3.61% | $9.4 |
 GOOG | 0.02% | 0.42% | $0.2 |
 LXS.DE | 0.01% | 0.41% | $0.1 |
Performance Metrics
Score 2.3/10
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
-0.46
-0.46
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.56
-0.56
-1
1
2
3
3
Jensen's Alpha
-13.9
-13.9
-14
0
2
4.5
4.5
Omega Ratio
0.47
0.47
0
1
1.5
2.5
2.5
Treynor Ratio
-1
-1
-2
0.75
1.25
2
2
Information Ratio
-0.98
-0.98
-1
0.3
0.6
1
1
Calmar Ratio
-0.16
-0.16
-1
0.3
0.6
1
1
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
-0.46
-0.46
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.56
-0.56
-1
1
2
3
3
Jensen's Alpha
-13.9
-13.9
-14
0
2
4.5
4.5
Omega Ratio
0.47
0.47
0
1
1.5
2.5
2.5
Treynor Ratio
-1
-1
-2
0.75
1.25
2
2
Information Ratio
-0.98
-0.98
-1
0.3
0.6
1
1
Calmar Ratio
-0.16
-0.16
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
26.5
High:
NTR
55.65NTRLow:
LXS.DE
-12.11LXS.DEDetails
PEG Ratio
44.21
High:
JDEP.NV
128JDEP.NVLow:
LIGHT.NV
18.74LIGHT.NVDetails
Price/Book
4.91
High:
NOVO-B.CO
10.08NOVO-B.COLow:
00001.HK
0.3700001.HKDetails
Price/Sales
3.51
High:
GOOG
6.49GOOGLow:
ADM
0.32ADMDetails
Price/CF
16.52
High:
RTX
33.81RTXLow:
AKRBP.OL
2.22AKRBP.OLDetails
Price/FCF
52.8
High:
MOS
266.47MOSLow:00001.HK
6.5100001.HKDetails
P/E Ratio
26.5
High:NTR
55.65NTRLow:LXS.DE
-12.11LXS.DEDetails
PEG Ratio
44.21
High:JDEP.NV
128JDEP.NVLow:LIGHT.NV
18.74LIGHT.NVDetails
Price/Book
4.91
High:NOVO-B.CO
10.08NOVO-B.COLow:00001.HK
0.3700001.HKDetails
Price/Sales
3.51
High:GOOG
6.49GOOGLow:ADM
0.32ADMDetails
Price/CF
16.52
High:RTX
33.81RTXLow:AKRBP.OL
2.22AKRBP.OLDetails
Price/FCF
52.8
High:MOS
266.47MOSLow:00001.HK
6.5100001.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-43.74% | Apr 2022 | - | 40 |