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+5.35%
This Month
-9.19%
Year To Date
+56.43%
2 Years
+40.2%
5 Years
+1.87%
10 Years
+0.21%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪨 Non Energy Minerals44.68%
- 💻 Electronic Technology9.97%
- 🖥️ Technology Services7.93%
- 🧬 Health Technology7.78%
- ⛏️ Energy Minerals7.45%
- 🪙 Cryptocurrencies6.63%
- 🚗 Consumer Durables3.95%
- 💰 Finance3.38%
- 🧩 Miscellaneous2.1%
- 🛠️ Producer Manufacturing1.55%
- 🛍️ Retail Trade1.41%
- 💼 Commercial Services0.94%
- 💵 Cash0.9%
- 🍞 Consumer Non Durables0.89%
- ❓ Other0.25%
- 💇♀️ Consumer Services0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE56.47%
- 🇺🇸 Nasdaq25.1%
- 🇫🇷 Euronext Paris8.64%
- 🌍 Digital Currency6.63%
- 🇬🇧 LSE2.1%
- 🇮🇹 Borsa Italiana0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States66.5%
- 🇫🇷 France8.64%
- 🇨🇦 Canada6.35%
- 🇬🇧 United Kingdom4.11%
- 🇧🇷 Brazil1.88%
- 🇨🇳 China1.41%
- 🇮🇹 Italy1.05%
- 🇩🇰 Denmark0.03%
- 🇳🇱 Netherlands0.01%
Dividends
Dividend Yield
0.6%
17 out of 33 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PBR.A (5.93%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 EL.PA | 0.18% | 2.32% | $3.95 |
 PBR.A | 0.11% | 5.93% | $2.21 |
 EQT | 0.07% | 1.26% | $0.62 |
 GSM | 0.05% | 1.26% | $0.03 |
 AA | 0.04% | 0.8% | $0.4 |
 MSFT | 0.03% | 0.73% | $3 |
 HL | 0.02% | 0.09% | $0.03 |
 AXP | 0.02% | 1.04% | $2.6 |
 EQX | 0.02% | 0.26% | - |
 ORCL | 0.01% | 1.38% | $1.6 |
 BABA | 0.01% | 0.8% | $0.98 |
 RACE | 0.01% | 1.01% | $2.64 |
 RMS.PA | 0.01% | 1.1% | $25 |
 PYPL | 0.01% | 0.71% | - |
 META | 0.01% | 0.35% | $1 |
 NVO | 0% | 2.63% | $0.98 |
 MU | 0% | 0.06% | $0.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.7/10
Beta
1.72
1.72
0
0.8
1.2
0
2
Sharpe Ratio
0.38
0.38
0
0.5
1
1.5
1.5
Sortino Ratio
0.94
0.94
0
1
2
3
3
Jensen's Alpha
24.82
24.82
-2
0
2
25
25
Omega Ratio
1.39
1.39
0
1
1.5
2.5
2.5
Treynor Ratio
2.08
2.08
0
0.75
1.25
3
3
Information Ratio
0.28
0.28
0
0.3
0.6
1
1
Calmar Ratio
0
0
-1
0.3
0.6
1
1
Beta
1.72
1.72
0
0.8
1.2
0
2
Sharpe Ratio
0.38
0.38
0
0.5
1
1.5
1.5
Sortino Ratio
0.94
0.94
0
1
2
3
3
Jensen's Alpha
24.82
24.82
-2
0
2
25
25
Omega Ratio
1.39
1.39
0
1
1.5
2.5
2.5
Treynor Ratio
2.08
2.08
0
0.75
1.25
3
3
Information Ratio
0.28
0.28
0
0.3
0.6
1
1
Calmar Ratio
0
0
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28.43
High:
TSLA
372.52TSLALow:GSM
-5.53GSMDetails
PEG Ratio
52.27
High:META
401.05METALow:EQT
1.16EQTDetails
Price/Book
5.61
High:
PLTR
35.97PLTRLow:
STLAM.MI
0.23STLAM.MIDetails
Price/Sales
7.22
High:
SMR
154.81SMRLow:STLAM.MI
0.09STLAM.MIDetails
Price/CF
19.21
High:PLTR
138.09PLTRLow:PBR.A
3.54PBR.ADetails
Price/FCF
48.58
High:BABA
1,196.17BABALow:PYPL
7.94PYPLDetails
P/E Ratio
28.43
High:TSLA
372.52TSLALow:GSM
-5.53GSMDetails
PEG Ratio
52.27
High:META
401.05METALow:EQT
1.16EQTDetails
Price/Book
5.61
High:PLTR
35.97PLTRLow:STLAM.MI
0.23STLAM.MIDetails
Price/Sales
7.22
High:SMR
154.81SMRLow:STLAM.MI
0.09STLAM.MIDetails
Price/CF
19.21
High:PLTR
138.09PLTRLow:PBR.A
3.54PBR.ADetails
Price/FCF
48.58
High:BABA
1,196.17BABALow:PYPL
7.94PYPLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-91.9% | Dec 2017 | - | 105 |