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0%
Today
0%
This Month
+1.95%
Year To Date
+39.88%
2 Years
+32.79%
5 Years
+6.76%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology22.07%
- 💰 Finance14.19%
- 🖥️ Technology Services9.59%
- 🪨 Non Energy Minerals8.05%
- 🛠️ Producer Manufacturing7.61%
- ⚡ Utilities6.38%
- 🚗 Consumer Durables5.22%
- 📡 Communications5.04%
- 🏭 Industrial Services4.97%
- 🛍️ Retail Trade4.95%
- 💵 Cash3.3%
- ⛏️ Energy Minerals2.95%
- 🍞 Consumer Non Durables1.91%
- 🧬 Health Technology1.41%
- 🧪 Process Industries1.19%
- ❓ Other0.54%
- 💇♀️ Consumer Services0.39%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE31.88%
- 🇺🇸 Nasdaq16.51%
- 🇭🇰 Hong Kong Exchanges14.12%
- 🇬🇧 LSE11.67%
- 🇦🇺 Sydney5.79%
- 🇪🇸 Bolsa De Madrid3.61%
- 🇮🇹 Borsa Italiana3.44%
- 🇨🇭 SIX3.27%
- 🇩🇪 FRA2.9%
- 🇫🇷 Euronext Paris1.41%
- 🇳🇱 Euronext Amsterdam1.34%
- 🇦🇪 Dubai Financial Market0.54%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States12.47%
- 🇨🇳 China11.88%
- 🇰🇷 South Korea6.24%
- 🇮🇳 India5.98%
- 🇦🇺 Australia5.45%
- 🇦🇷 Argentina5.31%
- 🇬🇧 United Kingdom4.76%
- 🇨🇦 Canada4.71%
- 🇧🇷 Brazil4.51%
- 🇯🇵 Japan4.46%
- 🇹🇼 Taiwan4.11%
- 🇪🇸 Spain3.61%
- 🇸🇬 Singapore3.4%
- 🇩🇪 Germany2.9%
- 🇲🇽 Mexico2.9%
- 🇳🇱 Netherlands2.59%
- 🇭🇰 Hong Kong2.24%
- 🇮🇹 Italy2.19%
- 🇨🇭 Switzerland1.94%
- 🇫🇷 France1.41%
- 🇦🇹 Austria1.33%
- 🇱🇺 Luxembourg1.19%
- 🇳🇿 New Zealand0.34%
Dividends
Dividend Yield
1.95%
61 out of 83 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $PBR (18.77%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 00257.HK | 0.14% | 6.46% | $0.22 |
 TRIG.L | 0.14% | 8.61% | $0.07 |
 BMA | 0.11% | 7.66% | $2.82 |
 ENEL.MI | 0.1% | 6.28% | $0.43 |
 VALE | 0.09% | 9.88% | $1.33 |
 AMX | 0.08% | 3.61% | $0.53 |
 UMC | 0.07% | 6.06% | $0.36 |
 SMSN.L | 0.07% | 2.7% | $23.68 |
 INTC | 0.06% | 2.57% | $0.5 |
 PKX | 0.06% | 3.86% | $1.56 |
 KB | 0.06% | 4.05% | $2.39 |
 NESN.ZU | 0.05% | 3.86% | $3 |
 WAF.DE | 0.05% | 2.72% | $1.2 |
 TM | 0.05% | 2.58% | $4.64 |
 ANA.MC | 0.04% | 3.64% | $3.65 |
 AGRO | 0.04% | 3.52% | $0.33 |
 9988.HK | 0.04% | 1.11% | $0.98 |
 SPK.ASX | 0.04% | 11.22% | $0.29 |
 IBE.MC | 0.04% | 3.46% | $0.45 |
 0968.HK | 0.03% | 7.89% | $0.23 |
 SHG | 0.03% | 3.93% | $1.23 |
 0700.HK | 0.03% | 0.85% | $3.4 |
 AIXA.DE | 0.03% | 2.97% | $0.4 |
 ENB | 0.03% | 6.31% | $2.66 |
 PBR | 0.03% | 18.77% | $1.73 |
 GGAL | 0.03% | 3.72% | $1.57 |
 BBD | 0.02% | 1.5% | $0.06 |
 01211.HK | 0.02% | 1.25% | $3.41 |
 CHT | 0.02% | 2.92% | $1.14 |
 TLS.ASX | 0.02% | 4.55% | $0.18 |
 OXIG.L | 0.02% | 1% | $0.21 |
 EL.PA | 0.02% | 1.49% | $3.95 |
 SPX.L | 0.02% | 2% | $1.6 |
 TSM | 0.02% | 0.93% | $1.74 |
 STMMI.MI | 0.02% | 1.57% | $0.28 |
 SMFG | 0.02% | 2.55% | $0.29 |
 TEO | 0.02% | 4.53% | - |
 CNQ | 0.02% | 5.21% | $1.48 |
 SCYR.MC | 0.01% | 4.03% | $0.11 |
 EMAAR.AE | 0.01% | 3.71% | - |
 MUFG | 0.01% | 1.87% | $0.23 |
 ASML.NV | 0.01% | 0.89% | $6.1 |
 DIB.AE | 0.01% | 5.84% | - |
 ITUB | 0.01% | 1.83% | $0.15 |
 CEPU | 0.01% | 2.47% | $0.91 |
 ABBN.ZU | 0.01% | 1.74% | $0.87 |
 INFY | 0.01% | 1.89% | $0.39 |
 MSFT | 0.01% | 0.76% | $3 |
 FMX | 0.01% | 1.76% | $1.99 |
 LDO.MI | 0.01% | 0.93% | $0.28 |
 HDB | 0.01% | 0.98% | $0.6 |
 RIGD.L | 0.01% | 0.34% | $0.18 |
 ABEV | 0.01% | 5.54% | $0.13 |
 SONY | 0% | 0.41% | $0.49 |
 IBN | 0% | 0.7% | $0.17 |
 CCJ | 0% | 0.24% | $0.09 |
 GOOG | 0% | 0.29% | $0.2 |
 LTOD.L | 0% | 0.67% | $0.32 |
 AXB.L | 0% | 0.08% | $0.05 |
 CLNX.MC | 0% | 0.19% | $0.06 |
 CX | 0% | 1.05% | - |
Performance Metrics
Score 3.3/10
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.31
0.31
0
0.5
1
1.5
1.5
Sortino Ratio
0.49
0.49
0
1
2
3
3
Jensen's Alpha
-5.28
-5.28
-6
0
2
4.5
4.5
Omega Ratio
0.58
0.58
0
1
1.5
2.5
2.5
Treynor Ratio
0.55
0.55
0
0.75
1.25
2
2
Information Ratio
-0.67
-0.67
-1
0.3
0.6
1
1
Calmar Ratio
0.29
0.29
0
0.3
0.6
1
1
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.31
0.31
0
0.5
1
1.5
1.5
Sortino Ratio
0.49
0.49
0
1
2
3
3
Jensen's Alpha
-5.28
-5.28
-6
0
2
4.5
4.5
Omega Ratio
0.58
0.58
0
1
1.5
2.5
2.5
Treynor Ratio
0.55
0.55
0
0.75
1.25
2
2
Information Ratio
-0.67
-0.67
-1
0.3
0.6
1
1
Calmar Ratio
0.29
0.29
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-23.62% | Nov 2021 | Dec 2023 | 25 |
-7.22% | Feb 2021 | Oct 2021 | 8 |
-3.55% | Jan 2024 | Feb 2024 | 1 |
-3.54% | Apr 2024 | May 2024 | 1 |
-3.43% | Jul 2024 | Sep 2024 | 2 |
-0.7% | Dec 2024 | Jan 2025 | 1 |
-0.44% | Oct 2024 | Nov 2024 | 1 |