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-0.23%
Today
-0.23%
This Month
+5.69%
Year To Date
+73.11%
2 Years
+93.18%
5 Years
+13.4%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services22.89%
- 🛍️ Retail Trade14.07%
- ⚡ Utilities13.06%
- 🪙 Cryptocurrencies12.6%
- 💵 Cash9.87%
- 🪨 Non Energy Minerals7.05%
- ⛏️ Energy Minerals6.2%
- 💻 Electronic Technology5.39%
- 💼 Commercial Services3.18%
- 📊 ETFs2.15%
- 🚗 Consumer Durables2.14%
- 🚚 Transportation1.18%
- 🧪 Process Industries0.82%
- 💇♀️ Consumer Services0.13%
- 💰 Finance0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE39.32%
- 🇺🇸 Nasdaq37.92%
- 🌍 Digital Currency12.6%
- 🇭🇰 Hong Kong Exchanges0.79%
- 🇬🇧 LSE0.27%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States26.34%
- 🇨🇳 China13.88%
- 🇦🇷 Argentina13.87%
- 🇺🇾 Uruguay5.12%
- 🇲🇽 Mexico4.3%
- 🇱🇺 Luxembourg3.96%
- 🇰🇾 Cayman Islands2.73%
- 🇧🇷 Brazil2.63%
- 🇨🇦 Canada1.62%
- 🇮🇱 Israel1.18%
- 🇷🇺 Russia0.27%
- 🇩🇪 Germany0.26%
Dividends
Dividend Yield
1.6%
22 out of 50 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $OGZDL.L (67.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TX | 0.31% | 10.33% | $3.3 |
 ZIM | 0.26% | 22.3% | $0.23 |
 PBR | 0.22% | 18.77% | $1.73 |
 OGZDL.L | 0.18% | 67.74% | - |
 VALE | 0.15% | 9.88% | $1.33 |
 EWZ | 0.07% | 8.62% | - |
 VIPS | 0.06% | 2.85% | $0.41 |
 CRESY | 0.06% | 7.43% | $0.55 |
 ATHM.CH | 0.04% | 6% | $1.68 |
 GOLD.BARRICK | 0.04% | 2.47% | $0.4 |
 TS | 0.03% | 3.56% | $1.2 |
 BABA | 0.03% | 0.99% | $0.98 |
 INTC | 0.03% | 2.57% | $0.5 |
 CEPU | 0.03% | 2.47% | $0.91 |
 META | 0.02% | 0.29% | $1 |
 JD.US | 0.02% | 1.82% | $0.74 |
 GOOG | 0.01% | 0.29% | $0.2 |
 MU | 0.01% | 0.5% | $0.46 |
 9988.HK | 0.01% | 1.11% | $0.98 |
 BTU | 0.01% | 1.65% | $0.3 |
 PARA | 0% | 1.84% | $0.2 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
ATHM.CH | Pay Day | Mar 19 | $1.15 |
Performance Metrics
Score 5.1/10
Beta
1.03
1.03
0
0.8
1.2
0
2
Sharpe Ratio
0.57
0.57
0
0.5
1
1.5
1.5
Sortino Ratio
0.9
0.9
0
1
2
3
3
Jensen's Alpha
0.49
0.49
-2
0
2
4.5
4.5
Omega Ratio
1.05
1.05
0
1
1.5
2.5
2.5
Treynor Ratio
1
1
0
0.75
1.25
2
2
Information Ratio
0.06
0.06
0
0.3
0.6
1
1
Calmar Ratio
0.37
0.37
0
0.3
0.6
1
1
Beta
1.03
1.03
0
0.8
1.2
0
2
Sharpe Ratio
0.57
0.57
0
0.5
1
1.5
1.5
Sortino Ratio
0.9
0.9
0
1
2
3
3
Jensen's Alpha
0.49
0.49
-2
0
2
4.5
4.5
Omega Ratio
1.05
1.05
0
1
1.5
2.5
2.5
Treynor Ratio
1
1
0
0.75
1.25
2
2
Information Ratio
0.06
0.06
0
0.3
0.6
1
1
Calmar Ratio
0.37
0.37
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-34.56% | Jul 2021 | Jun 2023 | 23 |
-34.45% | Jan 2020 | Feb 2021 | 13 |
-28.46% | Mar 2018 | Dec 2019 | 21 |
-12.7% | Aug 2023 | Dec 2023 | 4 |
-10.11% | May 2016 | Nov 2016 | 6 |
-3.73% | Jun 2024 | Aug 2024 | 2 |
-1.95% | Apr 2024 | May 2024 | 1 |
-1.93% | Dec 2024 | Jan 2025 | 1 |
-1.61% | Jan 2024 | Feb 2024 | 1 |
-0.97% | Sep 2017 | Oct 2017 | 1 |
-0.27% | Mar 2017 | Apr 2017 | 1 |