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+1.6%
This Month
-2.79%
Year To Date
+29.49%
2 Years
+25.4%
5 Years
+13.52%
10 Years
+2.3%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧬 Health Technology27.53%
- ⚡ Utilities16.81%
- 💵 Cash13.59%
- 💻 Electronic Technology11.76%
- 💰 Finance10.45%
- ⛏️ Energy Minerals6.74%
- 🪙 Cryptocurrencies6.3%
- 🪨 Non Energy Minerals2.14%
- 🧪 Process Industries1.08%
- 📡 Communications0.76%
- 🖥️ Technology Services0.65%
- 🚚 Transportation0.5%
- 🍞 Consumer Non Durables0.3%
- 🛍️ Retail Trade0.23%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq46.68%
- 🇺🇸 NYSE31.32%
- 🌍 Digital Currency6.3%
- 🇬🇧 LSE0.97%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States41.15%
- 🇮🇱 Israel27.08%
- 🇧🇷 Brazil2.62%
- 🇿🇦 South Africa1.48%
- 🇮🇳 India1.36%
- 🇬🇧 United Kingdom0.79%
- 🇦🇷 Argentina0.73%
- 🇲🇽 Mexico0.6%
- 🇰🇾 Cayman Islands0.58%
- 🇨🇱 Chile0.57%
- 🇳🇱 Netherlands0.3%
- 🇵🇪 Peru0.29%
- 🇰🇿 Kazakhstan0.29%
- 🇹🇷 Türkiye0.28%
- 🇵🇦 Panama0.25%
- 🇺🇾 Uruguay0.23%
- 🇮🇩 Indonesia0.22%
- 🇩🇪 Germany0.15%
Dividends
Dividend Yield
0.75%
36 out of 47 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $PBR (8.07%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NEE | 0.22% | 2.52% | $1.97 |
 EOG | 0.17% | 3.15% | $5.06 |
 V | 0.07% | 0.8% | $2.01 |
 CEG | 0.04% | 0.55% | - |
 PBR | 0.04% | 8.07% | $1.73 |
 VALE | 0.02% | 7.16% | $1.33 |
 AXIA | 0.02% | 6.25% | $0.06 |
 ITUB | 0.02% | 5.62% | $0.15 |
 BMA | 0.02% | 7.57% | $2.82 |
 CPA | 0.01% | 5.26% | $4.86 |
 TLK | 0.01% | 5.53% | $0.84 |
 HIK.L | 0.01% | 4.53% | $0.57 |
 AU | 0.01% | 3.35% | $0.22 |
 BAP | 0.01% | 3.23% | $9.27 |
 WIT | 0.01% | 5.14% | $0.01 |
 GGAL | 0.01% | 3.29% | $1.57 |
 GGB | 0.01% | 2.38% | $0.22 |
 TKC | 0.01% | 2.41% | $0.07 |
 GFI | 0.01% | 2.46% | $0.31 |
 INFY | 0.01% | 3.1% | $0.39 |
 LTM | 0.01% | 2.2% | - |
 SUZ | 0% | 1.91% | $0.2 |
 VALT.L | 0% | 1.62% | - |
 SBSW | 0% | 1.85% | $0.3 |
 AAF.L | 0% | 1.42% | $0.05 |
 HMY | 0% | 1.75% | $0.08 |
 SQM | 0% | 1.17% | $1.36 |
 HDB | 0% | 1.21% | $0.6 |
 NVDA | 0% | 0.02% | $0.02 |
 CX | 0% | 0.75% | - |
 IBN | 0% | 0.74% | $0.17 |
 EMBJ | 0% | 0.56% | - |
 RDY | 0% | 0.55% | $0.41 |
 RIGD.L | 0% | 0.36% | $0.18 |
 JBS | 0% | 0.01% | - |
 SBS | 0% | -1.26% | $-0.23 |
Performance Metrics
Score 2.8/10
Beta
1.14
1.14
0
0.8
1.2
0
2
Sharpe Ratio
0.12
0.12
0
0.5
1
1.5
1.5
Sortino Ratio
0.2
0.2
0
1
2
3
3
Jensen's Alpha
-7.88
-7.88
-8
0
2
4.5
4.5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
0.29
0.29
0
0.75
1.25
2
2
Information Ratio
-0.25
-0.25
-1
0.3
0.6
1
1
Calmar Ratio
0.04
0.04
0
0.3
0.6
1
1
Beta
1.14
1.14
0
0.8
1.2
0
2
Sharpe Ratio
0.12
0.12
0
0.5
1
1.5
1.5
Sortino Ratio
0.2
0.2
0
1
2
3
3
Jensen's Alpha
-7.88
-7.88
-8
0
2
4.5
4.5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
0.29
0.29
0
0.75
1.25
2
2
Information Ratio
-0.25
-0.25
-1
0.3
0.6
1
1
Calmar Ratio
0.04
0.04
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
38.79
High:
MMYT
99.24MMYTLow:SBSW
-34.12SBSWDetails
PEG Ratio
293.95
High:TKC
4,068.57TKCLow:SBSW
-122.48SBSWDetails
Price/Book
21.06
High:
JMIA
38.47JMIALow:MMYT
-16.65MMYTDetails
Price/Sales
17.84
High:NVDA
22.86NVDALow:JBS
0.27JBSDetails
Price/CF
37.52
High:
FN
62.35FNLow:TKC
1.68TKCDetails
Price/FCF
54.44
High:NEE
2,356.18NEELow:GGAL
2.08GGALDetails
P/E Ratio
38.79
High:MMYT
99.24MMYTLow:SBSW
-34.12SBSWDetails
PEG Ratio
293.95
High:TKC
4,068.57TKCLow:SBSW
-122.48SBSWDetails
Price/Book
21.06
High:JMIA
38.47JMIALow:MMYT
-16.65MMYTDetails
Price/Sales
17.84
High:NVDA
22.86NVDALow:JBS
0.27JBSDetails
Price/CF
37.52
High:FN
62.35FNLow:TKC
1.68TKCDetails
Price/FCF
54.44
High:NEE
2,356.18NEELow:GGAL
2.08GGALDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-55.72% | Feb 2021 | Nov 2024 | 45 |
-26.86% | Dec 2024 | - | 17 |