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0%
This Month
+15.56%
Year To Date
+28.99%
2 Years
+58.42%
5 Years
+551.88%
10 Years
+16.02%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- ⛏️ Energy Minerals18.19%
- 🪨 Non Energy Minerals15.11%
- 📊 ETFs14.97%
- 🧩 Miscellaneous11.75%
- ❓ Other10.44%
- 💵 Cash9.34%
- 💻 Electronic Technology6.45%
- 🛍️ Retail Trade4.59%
- 🛠️ Producer Manufacturing3.8%
- ⚡ Utilities2.58%
- 💰 Finance2.57%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE41.42%
- Regular Trading Hours - RTH15.03%
- 🇺🇸 Nasdaq11.99%
- 🇬🇧 LSE9.78%
- 🇫🇷 Euronext Paris8.43%
- 🇨🇭 SIX3.8%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States24.13%
- 🇧🇷 Brazil12.33%
- 🇫🇷 France8.43%
- 🇨🇭 Switzerland3.8%
Dividends
Dividend Yield
1.43%
5 out of 15 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PBR (5.35%)
Performance Metrics
Score 6.2/10
Beta
1.1
1.1
0
0.8
1.2
0
2
Sharpe Ratio
0.67
0.67
0
0.5
1
1.5
1.5
Sortino Ratio
1.11
1.11
0
1
2
3
3
Jensen's Alpha
4.95
4.95
-2
0
2
5
5
Omega Ratio
1.29
1.29
0
1
1.5
2.5
2.5
Treynor Ratio
1.36
1.36
0
0.75
1.25
2
2
Information Ratio
0.29
0.29
0
0.3
0.6
1
1
Calmar Ratio
0.42
0.42
0
0.3
0.6
1
1
Beta
1.1
1.1
0
0.8
1.2
0
2
Sharpe Ratio
0.67
0.67
0
0.5
1
1.5
1.5
Sortino Ratio
1.11
1.11
0
1
2
3
3
Jensen's Alpha
4.95
4.95
-2
0
2
5
5
Omega Ratio
1.29
1.29
0
1
1.5
2.5
2.5
Treynor Ratio
1.36
1.36
0
0.75
1.25
2
2
Information Ratio
0.29
0.29
0
0.3
0.6
1
1
Calmar Ratio
0.42
0.42
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
13.85
High:
NOVT
93.17NOVTLow:
BEPC
-1.09BEPCDetails
PEG Ratio
0.74
High:
ABBN.ZU
4.93ABBN.ZULow:
PBR
0.06PBRDetails
Price/Book
3.15
High:
MELI.RTH
18.8MELI.RTHLow:BEPC
-1.87BEPCDetails
Price/Sales
2.14
High:
SCCO
8.7SCCOLow:
TTE.PA
1.04TTE.PADetails
Price/CF
7.38
High:NOVT
50.17NOVTLow:PBR
2.68PBRDetails
Price/FCF
20.34
High:SCCO
73.71SCCOLow:
NU
7.15NUDetails
P/E Ratio
13.85
High:NOVT
93.17NOVTLow:BEPC
-1.09BEPCDetails
PEG Ratio
0.74
High:ABBN.ZU
4.93ABBN.ZULow:PBR
0.06PBRDetails
Price/Book
3.15
High:MELI.RTH
18.8MELI.RTHLow:BEPC
-1.87BEPCDetails
Price/Sales
2.14
High:SCCO
8.7SCCOLow:TTE.PA
1.04TTE.PADetails
Price/CF
7.38
High:NOVT
50.17NOVTLow:PBR
2.68PBRDetails
Price/FCF
20.34
High:SCCO
73.71SCCOLow:NU
7.15NUDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-43.32% | Feb 2018 | Apr 2021 | 38 |
-35.63% | Sep 2021 | Mar 2024 | 30 |
-27.44% | Jul 2016 | Mar 2017 | 8 |
-10.76% | Mar 2026 | May 2026 | 2 |
-7.06% | Dec 2024 | Aug 2025 | 8 |
-5.76% | Jun 2017 | Aug 2017 | 2 |
-5.67% | Sep 2026 | - | 2 |
-4.46% | Apr 2024 | May 2024 | 1 |
-2.73% | Jun 2024 | Sep 2024 | 3 |
-0.47% | Jun 2026 | Jul 2026 | 1 |
-0.13% | Sep 2017 | Oct 2017 | 1 |