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+4.01%
This Month
+9.8%
Year To Date
+47.79%
2 Years
-53.83%
5 Years
+143.81%
10 Years
+18.19%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs44.91%
- 🧩 Miscellaneous12.93%
- ⛏️ Energy Minerals10.09%
- 🪙 Cryptocurrencies6.69%
- 💵 Cash5.82%
- 🖥️ Technology Services5.21%
- 🛍️ Retail Trade4.08%
- 🍞 Consumer Non Durables3.02%
- 💼 Commercial Services2.73%
- 💇♀️ Consumer Services1.43%
- 🚚 Transportation1.4%
- 🏥 Health Services1.16%
- 🧬 Health Technology0.96%
- 🚗 Consumer Durables0.67%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE46.11%
- 🇺🇸 Nasdaq30.6%
- 🌍 Digital Currency6.69%
- 🇬🇧 LSE4.08%
- 🇳🇴 Oslo Stock Exchange2.67%
- 🇫🇷 Euronext Paris1.51%
- 🇸🇪 Stockholm Stock Exchange1.51%
- 🇧🇪 Euronext Brussels1.43%
- 🇮🇹 Borsa Italiana0.67%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States8.36%
- 🇬🇧 United Kingdom6.57%
- 🇳🇴 Norway2.67%
- 🇨🇦 Canada2.62%
- 🇧🇷 Brazil2.52%
- 🇨🇴 Colombia1.92%
- 🇫🇷 France1.51%
- 🇸🇪 Sweden1.51%
- 🇧🇪 Belgium1.43%
- 🇩🇰 Denmark0.96%
- 🇳🇱 Netherlands0.67%
Dividends
Dividend Yield
1.11%
15 out of 29 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $STLAM.MI (9.25%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 UUP | 0.22% | 3.39% | - |
 PBR | 0.2% | 8.07% | $1.73 |
 TGS.OL | 0.12% | 4.51% | $5.96 |
 BP.US | 0.11% | 4.34% | $1.72 |
 GPRK | 0.08% | 4.02% | $0.55 |
 EVO.ST | 0.07% | 4.78% | $31.03 |
 STLAM.MI | 0.06% | 9.25% | $1.55 |
 RI.PA | 0.05% | 6.97% | $4.7 |
 OXY | 0.04% | 1.8% | $0.8 |
 VET.US | 0.04% | 3.28% | $0.33 |
 UNH | 0.03% | 2.72% | $7.74 |
 NVO | 0.03% | 3.04% | $0.98 |
 KIN.BR | 0.02% | 1.5% | - |
 MC.PA | 0.02% | 2.66% | $13 |
 PYPL | 0.01% | 0.55% | - |
Performance Metrics
Score 6.4/10
Beta
-0.21
-0.21
-1
0.8
1.2
-1
2
Sharpe Ratio
0.36
0.36
0
0.5
1
1.5
1.5
Sortino Ratio
2.16
2.16
0
1
2
3
3
Jensen's Alpha
58.2
58.2
-2
0
2
59
59
Omega Ratio
1.65
1.65
0
1
1.5
2.5
2.5
Treynor Ratio
-18.25
-18.25
-19
0.75
1.25
2
2
Information Ratio
0.29
0.29
0
0.3
0.6
1
1
Calmar Ratio
0.23
0.23
0
0.3
0.6
1
1
Beta
-0.21
-0.21
-1
0.8
1.2
-1
2
Sharpe Ratio
0.36
0.36
0
0.5
1
1.5
1.5
Sortino Ratio
2.16
2.16
0
1
2
3
3
Jensen's Alpha
58.2
58.2
-2
0
2
59
59
Omega Ratio
1.65
1.65
0
1
1.5
2.5
2.5
Treynor Ratio
-18.25
-18.25
-19
0.75
1.25
2
2
Information Ratio
0.29
0.29
0
0.3
0.6
1
1
Calmar Ratio
0.23
0.23
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
20.64
High:BP.US
7,191.94BP.USLow:VET.US
-3.82VET.USDetails
PEG Ratio
98.05
High:
UBER
561.2UBERLow:PBR
3.98PBRDetails
Price/Book
2.7
High:
ADBE
8.83ADBELow:STLAM.MI
0.4STLAM.MIDetails
Price/Sales
1.12
High:EVO.ST
5.56EVO.STLow:STLAM.MI
0.14STLAM.MIDetails
Price/CF
6.27
High:GPRK
26.05GPRKLow:VET.US
1.88VET.USDetails
Price/FCF
17.81
High:NVO
207.17NVOLow:TGS.OL
3TGS.OLDetails
P/E Ratio
20.64
High:BP.US
7,191.94BP.USLow:VET.US
-3.82VET.USDetails
PEG Ratio
98.05
High:UBER
561.2UBERLow:PBR
3.98PBRDetails
Price/Book
2.7
High:ADBE
8.83ADBELow:STLAM.MI
0.4STLAM.MIDetails
Price/Sales
1.12
High:EVO.ST
5.56EVO.STLow:STLAM.MI
0.14STLAM.MIDetails
Price/CF
6.27
High:GPRK
26.05GPRKLow:VET.US
1.88VET.USDetails
Price/FCF
17.81
High:NVO
207.17NVOLow:TGS.OL
3TGS.OLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-77.78% | Jun 2021 | - | 59 |
-8.47% | Mar 2021 | Apr 2021 | 1 |