Loading...
-0.46%
Today
-0.46%
This Month
+3.71%
Year To Date
+40.81%
2 Years
+96.26%
5 Years
+16.49%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance19.69%
- 🪙 Cryptocurrencies18.25%
- 💵 Cash12.66%
- ⛏️ Energy Minerals10.57%
- 🍞 Consumer Non Durables9.47%
- 📊 ETFs6.85%
- 🪨 Non Energy Minerals6.33%
- 💼 Commercial Services3.69%
- 🧪 Process Industries2.96%
- 🚗 Consumer Durables2.8%
- ⚡ Utilities2.59%
- 🖥️ Technology Services1.96%
- 💻 Electronic Technology1.81%
- 🧬 Health Technology1.78%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE34.87%
- 🌍 Digital Currency18.25%
- 🇬🇧 LSE14.73%
- 🇮🇹 Borsa Italiana10.51%
- 🇺🇸 Nasdaq10.39%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States30.09%
- 🇮🇹 Italy10.51%
- 🇧🇷 Brazil8.32%
- 🇬🇧 United Kingdom7.91%
- 🇰🇿 Kazakhstan6.82%
Dividends
Dividend Yield
4.63%
22 out of 67 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $PBR (18.77%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PBR | 0.94% | 18.77% | $1.73 |
 HSBK.L | 0.59% | 15.53% | - |
 BATS.L | 0.36% | 7.39% | $2.36 |
 MO | 0.35% | 7.66% | $3.92 |
 VALE | 0.33% | 9.88% | $1.33 |
 ENOG.L | 0.3% | 10.04% | $0.95 |
 IIPR | 0.22% | 10.49% | $7.34 |
 ZV.MI | 0.21% | 7.08% | $0.75 |
 KAP.L | 0.21% | 6.86% | - |
 ISP.MI | 0.18% | 7.68% | $0.3 |
 ENI.MI | 0.18% | 7.09% | $0.94 |
 ENEL.MI | 0.16% | 6.28% | $0.43 |
 VICI | 0.12% | 5.69% | $1.66 |
 DBA | 0.09% | 3.93% | - |
 GLPI | 0.09% | 6.28% | $2.98 |
 SPG | 0.08% | 4.66% | $7.75 |
 BMY | 0.07% | 4.11% | $2.34 |
 MS | 0.06% | 2.62% | $3.4 |
 JPM | 0.04% | 1.8% | $4.4 |
 GS | 0.04% | 1.83% | $11 |
 V | 0.01% | 0.65% | $2.01 |
 MA | 0.01% | 0.49% | $2.46 |
Performance Metrics
Score 6.1/10
Beta
0.84
0.84
0
0.8
1.2
0
2
Sharpe Ratio
0.65
0.65
0
0.5
1
1.5
1.5
Sortino Ratio
1.28
1.28
0
1
2
3
3
Jensen's Alpha
4.55
4.55
-2
0
2
5
5
Omega Ratio
1.12
1.12
0
1
1.5
2.5
2.5
Treynor Ratio
1.49
1.49
0
0.75
1.25
2
2
Information Ratio
0.13
0.13
0
0.3
0.6
1
1
Calmar Ratio
0.38
0.38
0
0.3
0.6
1
1
Beta
0.84
0.84
0
0.8
1.2
0
2
Sharpe Ratio
0.65
0.65
0
0.5
1
1.5
1.5
Sortino Ratio
1.28
1.28
0
1
2
3
3
Jensen's Alpha
4.55
4.55
-2
0
2
5
5
Omega Ratio
1.12
1.12
0
1
1.5
2.5
2.5
Treynor Ratio
1.49
1.49
0
0.75
1.25
2
2
Information Ratio
0.13
0.13
0
0.3
0.6
1
1
Calmar Ratio
0.38
0.38
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-42.96% | May 2021 | - | 45 |
-1.1% | Sep 2020 | Nov 2020 | 2 |