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-3.76%
This Month
+7%
Year To Date
+40.87%
2 Years
-48.92%
5 Years
+137.59%
10 Years
+17.92%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs49.91%
- ⛏️ Energy Minerals9.66%
- 🖥️ Technology Services7.42%
- 🧩 Miscellaneous6.73%
- 🪙 Cryptocurrencies6.42%
- 💵 Cash5.83%
- 🛍️ Retail Trade3.8%
- 🍞 Consumer Non Durables3.24%
- 💼 Commercial Services2.64%
- 🚚 Transportation1.42%
- 💇♀️ Consumer Services1.27%
- 🏥 Health Services1.07%
- 🧬 Health Technology0.96%
- 🚗 Consumer Durables0.58%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE46.51%
- 🇺🇸 Nasdaq31.19%
- 🌍 Digital Currency6.42%
- 🇬🇧 LSE3.8%
- 🇳🇴 Oslo Stock Exchange2.38%
- 🇫🇷 Euronext Paris1.64%
- 🇸🇪 Stockholm Stock Exchange1.34%
- 🇧🇪 Euronext Brussels1.27%
- 🇮🇹 Borsa Italiana0.58%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States10.93%
- 🇬🇧 United Kingdom6.09%
- 🇨🇦 Canada2.75%
- 🇳🇴 Norway2.38%
- 🇧🇷 Brazil2.14%
- 🇨🇴 Colombia2%
- 🇫🇷 France1.64%
- 🇸🇪 Sweden1.34%
- 🇧🇪 Belgium1.27%
- 🇩🇰 Denmark0.96%
- 🇳🇱 Netherlands0.58%
Dividends
Dividend Yield
0.86%
14 out of 30 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $STLAM.MI (10.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PBR | 0.14% | 6.34% | $1.73 |
 TGS.OL | 0.14% | 5.67% | $5.96 |
 BP.US | 0.12% | 5.04% | $1.72 |
 GPRK | 0.08% | 4.2% | $0.55 |
 EVO.ST | 0.07% | 5.45% | $31.03 |
 STLAM.MI | 0.06% | 10.46% | $1.55 |
 RI.PA | 0.05% | 6.38% | $4.7 |
 OXY | 0.04% | 1.83% | $0.8 |
 VET.US | 0.04% | 3.24% | $0.33 |
 NVO | 0.03% | 3.45% | $0.98 |
 UNH | 0.03% | 3.04% | $7.74 |
 KIN.BR | 0.02% | 1.72% | - |
 MC.PA | 0.02% | 2.56% | $13 |
 PYPL | 0.02% | 0.6% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.4/10
Beta
-0.26
-0.26
-1
0.8
1.2
-1
2
Sharpe Ratio
0.37
0.37
0
0.5
1
1.5
1.5
Sortino Ratio
2.24
2.24
0
1
2
3
3
Jensen's Alpha
62.15
62.15
-2
0
2
63
63
Omega Ratio
1.65
1.65
0
1
1.5
2.5
2.5
Treynor Ratio
-14.87
-14.87
-15
0.75
1.25
2
2
Information Ratio
0.29
0.29
0
0.3
0.6
1
1
Calmar Ratio
0.25
0.25
0
0.3
0.6
1
1
Beta
-0.26
-0.26
-1
0.8
1.2
-1
2
Sharpe Ratio
0.37
0.37
0
0.5
1
1.5
1.5
Sortino Ratio
2.24
2.24
0
1
2
3
3
Jensen's Alpha
62.15
62.15
-2
0
2
63
63
Omega Ratio
1.65
1.65
0
1
1.5
2.5
2.5
Treynor Ratio
-14.87
-14.87
-15
0.75
1.25
2
2
Information Ratio
0.29
0.29
0
0.3
0.6
1
1
Calmar Ratio
0.25
0.25
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
27.38
High:BP.US
4,315.56BP.USLow:VET.US
-10.52VET.USDetails
PEG Ratio
130.66
High:
UBER
555.04UBERLow:VET.US
-14.9VET.USDetails
Price/Book
2.37
High:
ADBE
9.7ADBELow:STLAM.MI
0.35STLAM.MIDetails
Price/Sales
1.19
High:
MSTR
90.21MSTRLow:STLAM.MI
0.12STLAM.MIDetails
Price/CF
7.61
High:MSTR
7,511.07MSTRLow:VET.US
1.67VET.USDetails
Price/FCF
21.79
High:MSTR
1,187.5MSTRLow:TGS.OL
3TGS.OLDetails
P/E Ratio
27.38
High:BP.US
4,315.56BP.USLow:VET.US
-10.52VET.USDetails
PEG Ratio
130.66
High:UBER
555.04UBERLow:VET.US
-14.9VET.USDetails
Price/Book
2.37
High:ADBE
9.7ADBELow:STLAM.MI
0.35STLAM.MIDetails
Price/Sales
1.19
High:MSTR
90.21MSTRLow:STLAM.MI
0.12STLAM.MIDetails
Price/CF
7.61
High:MSTR
7,511.07MSTRLow:VET.US
1.67VET.USDetails
Price/FCF
21.79
High:MSTR
1,187.5MSTRLow:TGS.OL
3TGS.OLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-77.78% | Jun 2021 | - | 58 |
-8.47% | Mar 2021 | Apr 2021 | 1 |