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+0.02%
This Month
+4.81%
Year To Date
+13.1%
2 Years
-9.63%
5 Years
-12.12%
10 Years
-2.78%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs17.88%
- 💵 Cash16.89%
- 🧪 Process Industries14.21%
- 🛍️ Retail Trade8.37%
- ⛏️ Energy Minerals8.18%
- ⚡ Utilities7.11%
- 🌾 Commodities5.39%
- 📦 Distribution Services4.13%
- 📡 Communications3.55%
- 💰 Finance2.81%
- 🏥 Health Services2.75%
- 🪨 Non Energy Minerals2.46%
- 🚚 Transportation2.08%
- 🧬 Health Technology1.96%
- 💻 Electronic Technology1.9%
- 🍞 Consumer Non Durables0.83%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE44.63%
- 🇺🇸 Nasdaq11.97%
- 🇩🇪 FRA11.47%
- 🌍 Commodity5.39%
- 🇳🇱 Euronext Amsterdam4.13%
- 🇫🇷 Euronext Paris3.55%
- 🇪🇸 Bolsa De Madrid2.46%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States27.81%
- 🇩🇪 Germany11.47%
- 🇳🇱 Netherlands4.13%
- 🇧🇷 Brazil4.02%
- 🇺🇾 Uruguay3.72%
- 🇫🇷 France3.55%
- 🇱🇺 Luxembourg2.46%
- 🇬🇧 United Kingdom1.59%
- 🇮🇪 Ireland1.58%
Dividends
Dividend Yield
1.17%
15 out of 30 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $LYB (7.17%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ACOMO.NV | 0.22% | 5.31% | - |
 BAS.DE | 0.16% | 4.24% | $3.4 |
 MOS | 0.14% | 3.64% | $0.82 |
 LYB | 0.11% | 7.17% | $5.09 |
 CTRA | 0.09% | 2.84% | $0.82 |
 DHL.DE | 0.08% | 3.82% | $1.85 |
 UNH | 0.07% | 2.72% | $7.74 |
 ADM | 0.07% | 3% | $1.9 |
 RWE.DE | 0.06% | 2.1% | $1 |
 DG.US | 0.04% | 1.87% | $2.36 |
 EQT | 0.04% | 1.13% | $0.62 |
 NKE | 0.03% | 3.48% | $1.45 |
 MTS.MC | 0.02% | 0.92% | $0.44 |
 DRS | 0.02% | 0.81% | - |
 LXS.DE | 0.01% | 0.54% | $0.1 |
Performance Metrics
Score 3.8/10
Beta
-0.12
-0.12
-1
0.8
1.2
-1
2
Sharpe Ratio
-0.3
-0.3
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.41
-0.41
-1
1
2
3
3
Jensen's Alpha
-3.64
-3.64
-4
0
2
4.5
4.5
Omega Ratio
0.64
0.64
0
1
1.5
2.5
2.5
Treynor Ratio
3.24
3.24
0
0.75
1.25
4
4
Information Ratio
-0.56
-0.56
-1
0.3
0.6
1
1
Calmar Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Beta
-0.12
-0.12
-1
0.8
1.2
-1
2
Sharpe Ratio
-0.3
-0.3
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.41
-0.41
-1
1
2
3
3
Jensen's Alpha
-3.64
-3.64
-4
0
2
4.5
4.5
Omega Ratio
0.64
0.64
0
1
1.5
2.5
2.5
Treynor Ratio
3.24
3.24
0
0.75
1.25
4
4
Information Ratio
-0.56
-0.56
-1
0.3
0.6
1
1
Calmar Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
25.01
High:
MELI
47.11MELILow:LYB
-28.34LYBDetails
PEG Ratio
114.07
High:MELI
1,046.73MELILow:
CDZI
-128.32CDZIDetails
Price/Book
2.24
High:CDZI
17.32CDZILow:LXS.DE
0.45LXS.DEDetails
Price/Sales
0.97
High:CDZI
24.54CDZILow:LXS.DE
0.28LXS.DEDetails
Price/CF
9.35
High:
CVNA
91.87CVNALow:
CSAN
2.09CSANDetails
Price/FCF
21
High:CSAN
1,229.81CSANLow:
ETL.PA
3.94ETL.PADetails
P/E Ratio
25.01
High:MELI
47.11MELILow:LYB
-28.34LYBDetails
PEG Ratio
114.07
High:MELI
1,046.73MELILow:CDZI
-128.32CDZIDetails
Price/Book
2.24
High:CDZI
17.32CDZILow:LXS.DE
0.45LXS.DEDetails
Price/Sales
0.97
High:CDZI
24.54CDZILow:LXS.DE
0.28LXS.DEDetails
Price/CF
9.35
High:CVNA
91.87CVNALow:CSAN
2.09CSANDetails
Price/FCF
21
High:CSAN
1,229.81CSANLow:ETL.PA
3.94ETL.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-31.13% | Feb 2022 | - | 51 |
-3.68% | Nov 2021 | Dec 2021 | 1 |
-1.38% | Sep 2021 | Oct 2021 | 1 |
-1.3% | May 2021 | Jul 2021 | 2 |