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+2.18%
This Month
+1.01%
Year To Date
+18.03%
2 Years
+36.47%
5 Years
+17.95%
10 Years
+3.05%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash34.45%
- 🧬 Health Technology26.33%
- 💻 Electronic Technology10.97%
- ⚡ Utilities9.16%
- 🪙 Cryptocurrencies6.6%
- 🪨 Non Energy Minerals2.19%
- 💰 Finance1.95%
- ⛏️ Energy Minerals1.24%
- 🧪 Process Industries0.95%
- 📡 Communications0.79%
- 🖥️ Technology Services0.71%
- 🚚 Transportation0.5%
- 🍞 Consumer Non Durables0.28%
- 🛍️ Retail Trade0.24%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq45.69%
- 🇺🇸 NYSE8.59%
- 🌍 Digital Currency6.6%
- 🇬🇧 LSE1.02%
Countries Breakdown
- Country
- Total
- 🇮🇱 Israel25.85%
- 🇺🇸 United States18.99%
- 🇧🇷 Brazil2.42%
- 🇮🇳 India1.51%
- 🇿🇦 South Africa1.46%
- 🇬🇧 United Kingdom0.8%
- 🇦🇷 Argentina0.68%
- 🇲🇽 Mexico0.59%
- 🇰🇾 Cayman Islands0.5%
- 🇨🇱 Chile0.5%
- 🇵🇪 Peru0.3%
- 🇳🇱 Netherlands0.28%
- 🇹🇷 Türkiye0.27%
- 🇵🇦 Panama0.26%
- 🇰🇿 Kazakhstan0.25%
- 🇮🇩 Indonesia0.24%
- 🇺🇾 Uruguay0.24%
- 🇩🇪 Germany0.15%
Dividends
Dividend Yield
0.28%
32 out of 44 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $BMA (10.45%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CEG | 0.04% | 0.49% | - |
 PBR | 0.02% | 6.34% | $1.73 |
 VALE | 0.02% | 7.89% | $1.33 |
 AXIA | 0.02% | 6.83% | $0.06 |
 BMA | 0.02% | 10.45% | $2.82 |
 CPA | 0.01% | 4.95% | $4.86 |
 TLK | 0.01% | 4.98% | $0.84 |
 HIK.L | 0.01% | 5.06% | $0.57 |
 WIT | 0.01% | 5% | $0.01 |
 AU | 0.01% | 3.15% | $0.22 |
 BAP | 0.01% | 3.2% | $9.27 |
 VALT.L | 0.01% | 2.98% | - |
 GFI | 0.01% | 2.9% | $0.31 |
 GGB | 0.01% | 2.72% | $0.22 |
 TKC | 0.01% | 2.43% | $0.07 |
 GGAL | 0.01% | 3.23% | $1.57 |
 INFY | 0.01% | 3.07% | $0.39 |
 LTM | 0.01% | 2.34% | - |
 SBSW | 0.01% | 2.17% | $0.3 |
 SUZ | 0.01% | 1.71% | $0.2 |
 SBS | 0% | 1.65% | $0.23 |
 AAF.L | 0% | 1.38% | $0.05 |
 ITUB | 0% | 0.98% | $0.15 |
 NVDA | 0% | 0.02% | $0.02 |
 HDB | 0% | 1.04% | $0.6 |
 HMY | 0% | 0.82% | $0.08 |
 CX | 0% | 0.74% | - |
 IBN | 0% | 0.72% | $0.17 |
 EMBJ | 0% | 0.54% | - |
 RDY | 0% | 0.5% | $0.41 |
 RIGD.L | 0% | 0.35% | $0.18 |
 JBS | 0% | 0.01% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.9/10
Beta
1.15
1.15
0
0.8
1.2
0
2
Sharpe Ratio
0.14
0.14
0
0.5
1
1.5
1.5
Sortino Ratio
0.24
0.24
0
1
2
3
3
Jensen's Alpha
-8.6
-8.6
-9
0
2
4.5
4.5
Omega Ratio
0.81
0.81
0
1
1.5
2.5
2.5
Treynor Ratio
0.33
0.33
0
0.75
1.25
2
2
Information Ratio
-0.26
-0.26
-1
0.3
0.6
1
1
Calmar Ratio
0.05
0.05
0
0.3
0.6
1
1
Beta
1.15
1.15
0
0.8
1.2
0
2
Sharpe Ratio
0.14
0.14
0
0.5
1
1.5
1.5
Sortino Ratio
0.24
0.24
0
1
2
3
3
Jensen's Alpha
-8.6
-8.6
-9
0
2
4.5
4.5
Omega Ratio
0.81
0.81
0
1
1.5
2.5
2.5
Treynor Ratio
0.33
0.33
0
0.75
1.25
2
2
Information Ratio
-0.26
-0.26
-1
0.3
0.6
1
1
Calmar Ratio
0.05
0.05
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
37.21
High:
MMYT
98.08MMYTLow:SBSW
-37.33SBSWDetails
PEG Ratio
122.32
High:RDY
1,517.18RDYLow:SBSW
-134SBSWDetails
Price/Book
24.56
High:
JMIA
37.48JMIALow:MMYT
-16.45MMYTDetails
Price/Sales
17.67
High:NVDA
20.71NVDALow:JBS
0.39JBSDetails
Price/CF
42.5
High:
FN
62.35FNLow:BMA
0.79BMADetails
Price/FCF
55.4
High:
VIST
1,621.11VISTLow:BMA
0.86BMADetails
P/E Ratio
37.21
High:MMYT
98.08MMYTLow:SBSW
-37.33SBSWDetails
PEG Ratio
122.32
High:RDY
1,517.18RDYLow:SBSW
-134SBSWDetails
Price/Book
24.56
High:JMIA
37.48JMIALow:MMYT
-16.45MMYTDetails
Price/Sales
17.67
High:NVDA
20.71NVDALow:JBS
0.39JBSDetails
Price/CF
42.5
High:FN
62.35FNLow:BMA
0.79BMADetails
Price/FCF
55.4
High:VIST
1,621.11VISTLow:BMA
0.86BMADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-55.72% | Feb 2021 | Nov 2024 | 45 |
-26.86% | Dec 2024 | - | 16 |