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-2.85%
This Month
+3.18%
Year To Date
+4.45%
2 Years
-13.49%
5 Years
-13.49%
10 Years
-3.17%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash19.44%
- 🧪 Process Industries14.64%
- 🛍️ Retail Trade10.67%
- ⛏️ Energy Minerals9.69%
- ⚡ Utilities7.72%
- 📊 ETFs7.49%
- 💻 Electronic Technology7.39%
- 📦 Distribution Services4.6%
- 💰 Finance3.39%
- 📡 Communications3.3%
- 🏥 Health Services2.56%
- 🚚 Transportation2.23%
- 💼 Commercial Services2.15%
- 🧬 Health Technology1.96%
- 🖥️ Technology Services1.7%
- 🍞 Consumer Non Durables1.2%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE38.79%
- 🇺🇸 Nasdaq22.23%
- 🇩🇪 FRA11.77%
- 🇳🇱 Euronext Amsterdam4.6%
- 🇫🇷 Euronext Paris3.3%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States39.41%
- 🇩🇪 Germany11.77%
- 🇳🇱 Netherlands5.44%
- 🇧🇷 Brazil4.56%
- 🇺🇾 Uruguay3.78%
- 🇫🇷 France3.3%
- 🇮🇪 Ireland1.79%
- 🇨🇳 China1.7%
- 🇬🇧 United Kingdom1.44%
Dividends
Dividend Yield
1.26%
16 out of 32 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $LYB (7.66%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ACOMO.NV | 0.23% | 5.1% | - |
 BAS.DE | 0.17% | 4.81% | $3.4 |
 MOS | 0.14% | 3.38% | $0.82 |
 LYB | 0.11% | 7.66% | $5.09 |
 CTRA | 0.1% | 2.88% | $0.82 |
 DHL.DE | 0.09% | 3.98% | $1.85 |
 ADM | 0.08% | 3.06% | $1.9 |
 UNH | 0.08% | 3.04% | $7.74 |
 RWE.DE | 0.06% | 2.05% | $1 |
 DG.US | 0.05% | 1.57% | $2.36 |
 EQT | 0.04% | 1.05% | $0.62 |
 NKE | 0.03% | 2.75% | $1.45 |
 AVGO | 0.03% | 0.71% | $19.7 |
 DRS | 0.02% | 0.77% | - |
 LXS.DE | 0.02% | 0.59% | $0.1 |
 COST | 0.01% | 0.52% | $19.22 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.8/10
Beta
-0.13
-0.13
-1
0.8
1.2
-1
2
Sharpe Ratio
-0.28
-0.28
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.39
-0.39
-1
1
2
3
3
Jensen's Alpha
-3.16
-3.16
-4
0
2
4.5
4.5
Omega Ratio
0.62
0.62
0
1
1.5
2.5
2.5
Treynor Ratio
2.82
2.82
0
0.75
1.25
3
3
Information Ratio
-0.6
-0.6
-1
0.3
0.6
1
1
Calmar Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Beta
-0.13
-0.13
-1
0.8
1.2
-1
2
Sharpe Ratio
-0.28
-0.28
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.39
-0.39
-1
1
2
3
3
Jensen's Alpha
-3.16
-3.16
-4
0
2
4.5
4.5
Omega Ratio
0.62
0.62
0
1
1.5
2.5
2.5
Treynor Ratio
2.82
2.82
0
0.75
1.25
3
3
Information Ratio
-0.6
-0.6
-1
0.3
0.6
1
1
Calmar Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
47.97
High:
BIDU
71.28BIDULow:
AAOI
-152.11AAOIDetails
PEG Ratio
100.31
High:
MELI
997.84MELILow:
CDZI
-278.13CDZIDetails
Price/Book
6.16
High:AVGO
18.52AVGOLow:LXS.DE
0.37LXS.DEDetails
Price/Sales
2.65
High:
QURE
35.01QURELow:LXS.DE
0.25LXS.DEDetails
Price/CF
22.16
High:
LASR
89.57LASRLow:
CSAN
1.34CSANDetails
Price/FCF
47.55
High:CSAN
1,229.81CSANLow:QURE
3.04QUREDetails
P/E Ratio
47.97
High:BIDU
71.28BIDULow:AAOI
-152.11AAOIDetails
PEG Ratio
100.31
High:MELI
997.84MELILow:CDZI
-278.13CDZIDetails
Price/Book
6.16
High:AVGO
18.52AVGOLow:LXS.DE
0.37LXS.DEDetails
Price/Sales
2.65
High:QURE
35.01QURELow:LXS.DE
0.25LXS.DEDetails
Price/CF
22.16
High:LASR
89.57LASRLow:CSAN
1.34CSANDetails
Price/FCF
47.55
High:CSAN
1,229.81CSANLow:QURE
3.04QUREDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-31.13% | Feb 2022 | - | 50 |
-3.68% | Nov 2021 | Dec 2021 | 1 |
-1.38% | Sep 2021 | Oct 2021 | 1 |
-1.3% | May 2021 | Jul 2021 | 2 |