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-6.37%
This Month
-8.25%
Year To Date
+65.26%
2 Years
+23.01%
5 Years
+2.92%
10 Years
+0.33%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪨 Non Energy Minerals27.63%
- 💵 Cash26.07%
- 🖥️ Technology Services9.51%
- 🧬 Health Technology7.52%
- 🪙 Cryptocurrencies7.19%
- ⛏️ Energy Minerals6.41%
- 🚗 Consumer Durables4.49%
- 🛠️ Producer Manufacturing2.11%
- 🧩 Miscellaneous1.95%
- 💰 Finance1.58%
- 🛍️ Retail Trade1.38%
- 🍞 Consumer Non Durables0.84%
- 💼 Commercial Services0.69%
- 💇♀️ Consumer Services0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE37.77%
- 🇺🇸 Nasdaq16.07%
- 🇫🇷 Euronext Paris8.33%
- 🌍 Digital Currency7.19%
- 🇬🇧 LSE1.95%
- 🇮🇹 Borsa Italiana0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States45.8%
- 🇫🇷 France8.33%
- 🇬🇧 United Kingdom3.87%
- 🇧🇷 Brazil1.89%
- 🇨🇳 China1.38%
- 🇮🇹 Italy0.87%
- 🇩🇰 Denmark0.03%
- 🇳🇱 Netherlands0.01%
Dividends
Dividend Yield
0.53%
15 out of 28 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $PBR.A (5.91%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 EL.PA | 0.17% | 2.25% | $3.95 |
 PBR.A | 0.11% | 5.91% | $2.21 |
 GSM | 0.05% | 1.41% | $0.03 |
 EQT | 0.05% | 1.18% | $0.62 |
 MSFT | 0.04% | 0.83% | $3 |
 AXP | 0.02% | 1.09% | $2.6 |
 HL | 0.01% | 0.09% | $0.03 |
 ORCL | 0.01% | 0.86% | $1.6 |
 BABA | 0.01% | 0.82% | $0.98 |
 RACE | 0.01% | 1.19% | $2.64 |
 AA | 0.01% | 0.52% | $0.4 |
 RMS.PA | 0.01% | 1.12% | $25 |
 PYPL | 0.01% | 1.01% | - |
 META | 0.01% | 0.34% | $1 |
 NVO | 0% | 2.81% | $0.98 |
Next Dividends
Performance Metrics
Score 5.8/10
Beta
1.74
1.74
0
0.8
1.2
0
2
Sharpe Ratio
0.4
0.4
0
0.5
1
1.5
1.5
Sortino Ratio
0.98
0.98
0
1
2
3
3
Jensen's Alpha
28.64
28.64
-2
0
2
29
29
Omega Ratio
1.42
1.42
0
1
1.5
2.5
2.5
Treynor Ratio
2.18
2.18
0
0.75
1.25
3
3
Information Ratio
0.3
0.3
0
0.3
0.6
1
1
Calmar Ratio
0.01
0.01
0
0.3
0.6
1
1
Beta
1.74
1.74
0
0.8
1.2
0
2
Sharpe Ratio
0.4
0.4
0
0.5
1
1.5
1.5
Sortino Ratio
0.98
0.98
0
1
2
3
3
Jensen's Alpha
28.64
28.64
-2
0
2
29
29
Omega Ratio
1.42
1.42
0
1
1.5
2.5
2.5
Treynor Ratio
2.18
2.18
0
0.75
1.25
3
3
Information Ratio
0.3
0.3
0
0.3
0.6
1
1
Calmar Ratio
0.01
0.01
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
31.62
High:
TSLA
382.29TSLALow:
URG
-7.8URGDetails
PEG Ratio
59.08
High:META
376.16METALow:EQT
1.31EQTDetails
Price/Book
7.45
High:
PLTR
40.2PLTRLow:
STLAM.MI
0.31STLAM.MIDetails
Price/Sales
8.63
High:
SMR
205.5SMRLow:STLAM.MI
0.12STLAM.MIDetails
Price/CF
18.87
High:PLTR
138.09PLTRLow:PBR.A
3.54PBR.ADetails
Price/FCF
61.32
High:BABA
1,196.17BABALow:PYPL
7.94PYPLDetails
P/E Ratio
31.62
High:TSLA
382.29TSLALow:URG
-7.8URGDetails
PEG Ratio
59.08
High:META
376.16METALow:EQT
1.31EQTDetails
Price/Book
7.45
High:PLTR
40.2PLTRLow:STLAM.MI
0.31STLAM.MIDetails
Price/Sales
8.63
High:SMR
205.5SMRLow:STLAM.MI
0.12STLAM.MIDetails
Price/CF
18.87
High:PLTR
138.09PLTRLow:PBR.A
3.54PBR.ADetails
Price/FCF
61.32
High:BABA
1,196.17BABALow:PYPL
7.94PYPLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-91.9% | Dec 2017 | - | 103 |