-3.29%
Today
-0.06%
This Month
+21.16%
Year To Date
+8.7%
2 Years
+71.68%
5 Years
+12.76%
Annualized
- Bullishbearinc
- S&P 500
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Diversification
Sectors Breakdown
- Sector
- Total
- ⛏️ Energy Minerals43.31%
- 🛍️ Retail Trade26.82%
- 🪨 Non Energy Minerals15.17%
- 📊 ETFs5.68%
- 🪙 Cryptocurrencies4.35%
- 🍞 Consumer Non Durables2.15%
- 🚚 Transportation1.91%
- 🧪 Process Industries0.57%
- 🧬 Health Technology0.04%
- 💵 Cash0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE86.81%
- 🇺🇸 Nasdaq5.28%
- 🌍 Digital Currency4.35%
- 🇳🇱 Euronext Amsterdam2.15%
- 🇺🇸 Chicago Board Options Exchange1.23%
- 🇬🇧 LSE0.15%
Countries Breakdown
- Country
- Total
- 🇨🇴 Colombia43.01%
- 🇨🇳 China26.82%
- 🇨🇦 Canada9.49%
- 🇿🇦 South Africa5.68%
- 🇳🇱 Netherlands2.15%
- 🇮🇪 Ireland1.75%
- 🇺🇸 United States0.61%
- 🇧🇷 Brazil0.3%
- 🇬🇧 United Kingdom0.15%
Dividends
Dividend Yield
8.05%
13 out of 18 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $PBR (21.05%)
Performance Metrics
Score 5.4/10
Beta
-0.2
-0.2
-1
0.8
1.2
-1
2
Sharpe Ratio
0.46
0.46
0
0.5
1
1.5
1.5
Sortino Ratio
0.76
0.76
0
1
2
3
3
Jensen's Alpha
16.06
16.06
-2
0
2
17
17
Omega Ratio
0.99
0.99
0
1
1.5
2.5
2.5
Treynor Ratio
-5.1
-5.1
-6
0.75
1.25
2
2
Information Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Calmar Ratio
0.51
0.51
0
0.3
0.6
1
1
Beta
-0.2
-0.2
-1
0.8
1.2
-1
2
Sharpe Ratio
0.46
0.46
0
0.5
1
1.5
1.5
Sortino Ratio
0.76
0.76
0
1
2
3
3
Jensen's Alpha
16.06
16.06
-2
0
2
17
17
Omega Ratio
0.99
0.99
0
1
1.5
2.5
2.5
Treynor Ratio
-5.1
-5.1
-6
0.75
1.25
2
2
Information Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Calmar Ratio
0.51
0.51
0
0.3
0.6
1
1
Drawdowns
- Bullishbearinc
- S&P 500
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Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-23.93% | Jun 2022 | May 2024 | 23 |
-22.36% | Jun 2024 | - | 10 |
-16.71% | Dec 2021 | Feb 2022 | 2 |
-16.27% | Jun 2021 | Nov 2021 | 5 |
-11.44% | Mar 2022 | Apr 2022 | 1 |
-3.25% | Dec 2020 | Feb 2021 | 2 |