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+10.83%
This Month
+10.83%
Year To Date
+43.55%
2 Years
+52.7%
5 Years
+52.7%
10 Years
+13.54%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash19.73%
- ⚡ Utilities12.21%
- 🪨 Non Energy Minerals10.82%
- 🧪 Process Industries8.87%
- 🚗 Consumer Durables8.66%
- ⛏️ Energy Minerals7.23%
- 💰 Finance4.88%
- 💻 Electronic Technology4.74%
- 🛠️ Producer Manufacturing4.5%
- 🧬 Health Technology3.4%
- 🍞 Consumer Non Durables3.16%
- 🚚 Transportation3.04%
- 🛍️ Retail Trade2.35%
- 🖥️ Technology Services1.93%
- 💇♀️ Consumer Services0.88%
- 🏥 Health Services0.84%
- 📡 Communications0.8%
- 💼 Commercial Services0.21%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE50.89%
- 🇺🇸 Nasdaq11.16%
- 🇫🇷 Euronext Paris5.99%
- 🇩🇪 FRA2.52%
- 🇩🇰 Copenhagen Stock Exchange2.11%
- 🇳🇴 Oslo Stock Exchange1.93%
- 🇪🇸 Bolsa De Madrid1.5%
- 🇮🇹 Borsa Italiana1.25%
- 🇫🇮 Helsinki Stock Exchange0.48%
- 🇬🇧 LSE0.44%
- 🇵🇹 Euronext Lisbon0.22%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States31.23%
- 🇧🇷 Brazil18.24%
- 🇫🇷 France5.99%
- 🇨🇦 Canada3.44%
- 🇩🇪 Germany2.52%
- 🇱🇺 Luxembourg2.3%
- 🇳🇱 Netherlands2.26%
- 🇬🇧 United Kingdom1.96%
- 🇳🇴 Norway1.93%
- 🇩🇰 Denmark1.76%
- 🇪🇸 Spain1.5%
- 🇨🇳 China1.34%
- 🇨🇴 Colombia0.86%
- 🇦🇺 Australia0.85%
- 🇮🇹 Italy0.83%
- 🇨🇱 Chile0.78%
- 🇫🇮 Finland0.48%
- 🇵🇹 Portugal0.22%
Dividends
Dividend Yield
2.71%
83 out of 98 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $HAUTO.OL (21.64%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 WHR | 0.14% | 6.55% | $7 |
 ABEV | 0.11% | 6.89% | $0.13 |
 STLAM.MI | 0.1% | 8.36% | $1.55 |
 VALE | 0.1% | 7.56% | $1.33 |
 AQN | 0.09% | 3.95% | $0.43 |
 AGRO | 0.09% | 3.9% | $0.33 |
 CIG | 0.08% | 7.21% | $0.15 |
 PBR | 0.07% | 6.87% | $1.73 |
 JOUT | 0.07% | 2.97% | $1.32 |
 TTE.PA | 0.07% | 5.58% | $3.06 |
 WAWI.OL | 0.07% | 13.64% | - |
 O | 0.07% | 5.37% | $3.09 |
 EC | 0.07% | 7.77% | $1.62 |
 KMB | 0.06% | 5.1% | $4.8 |
 ED | 0.06% | 3.29% | $3.28 |
 AXIA | 0.05% | 7.53% | $0.06 |
 MAA | 0.05% | 4.59% | $5.81 |
 PBF | 0.05% | 3.34% | $0.95 |
 ELP | 0.05% | 7.61% | $0.28 |
 NAS.OL | 0.05% | 5.58% | - |
 RNO.PA | 0.05% | 6.94% | $1.85 |
 VOW3.DE | 0.05% | 6.12% | $9.06 |
 CAL | 0.04% | 2.28% | $0.28 |
 EIX | 0.04% | 5.4% | $3.04 |
 MAERSKB.CO | 0.04% | 7.23% | $515 |
 HAUTO.OL | 0.04% | 21.64% | - |
 GGB | 0.04% | 2.23% | $0.22 |
 SAN.PA | 0.04% | 5.08% | $3.76 |
 LAT1V.HE | 0.04% | 16.98% | - |
 MBG.DE | 0.04% | 7.42% | $5.3 |
 TIMB | 0.03% | 5.35% | $1 |
 FR.PA | 0.03% | 3.46% | $0.4 |
 E | 0.03% | 3.91% | $1.46 |
 NBA.LS | 0.03% | 14.55% | - |
 TRMD-A.CO | 0.03% | 8.67% | - |
 WEC | 0.03% | 3.31% | $3.23 |
 QCOM | 0.03% | 2.34% | $3.25 |
 BHP | 0.03% | 3.06% | $3.01 |
 UNH | 0.03% | 2.98% | $7.74 |
 AI.PA | 0.02% | 2.1% | $2.91 |
 ZTS | 0.02% | 1.67% | $1.67 |
 SUZ | 0.02% | 1.86% | $0.2 |
 EMG.L | 0.02% | 4.94% | $0.13 |
 NOVO-B.CO | 0.02% | 3.14% | $9.4 |
 OGE | 0.02% | 3.89% | $1.67 |
 HAS | 0.02% | 3.14% | $2.8 |
 AEP | 0.02% | 3.17% | $3.47 |
 PEG | 0.02% | 3.13% | $2.34 |
 RIO | 0.02% | 3.97% | $4.34 |
 REP.MC | 0.02% | 5.01% | $0.73 |
 LYG | 0.02% | 2.85% | $0.14 |
 FORTUM.HE | 0.02% | 6.98% | $1.15 |
 AENA.MC | 0.02% | 3.09% | $6.2 |
 VLO | 0.02% | 2.47% | $4.18 |
 MGY | 0.02% | 2.38% | $0.49 |
 SU.PA | 0.02% | 1.61% | $3.5 |
 IBE.MC | 0.01% | 2.83% | $0.45 |
 ROCKB.CO | 0.01% | 2.93% | $43 |
 SBS | 0.01% | 1.76% | $0.23 |
 BWA | 0.01% | 1.16% | $0.44 |
 NUE | 0.01% | 1.28% | $2.13 |
 IBM | 0.01% | 2.11% | $6.65 |
 RY | 0.01% | 2.66% | $4.03 |
 TXN | 0.01% | 2.6% | $5.14 |
 NHY.OL | 0.01% | 2.51% | $2.5 |
 ENGI.PA | 0.01% | 5.97% | $1.43 |
 RWE.DE | 0.01% | 2.06% | $1 |
 PUM.DE | 0.01% | 2.74% | $0.82 |
 NXPI | 0.01% | 1.69% | $4.06 |
 BSBR | 0.01% | 3.67% | $0.24 |
 LOW | 0.01% | 1.78% | $4.45 |
 SHW | 0.01% | 0.9% | $2.64 |
 GHC | 0.01% | 0.64% | $6.81 |
 PHIN | 0.01% | 1.56% | $1 |
 VIV.US | 0% | 2.24% | $0.29 |
 BBD | 0% | 0.66% | $0.06 |
 EMBJ | 0% | 0.5% | - |
 ASML | 0% | 0.42% | $5.57 |
 WAF.DE | 0% | 0.39% | $1.2 |
 TMO | 0% | 0.28% | $1.48 |
 ITUB | 0% | 0.37% | $0.15 |
 MU | 0% | 0.1% | $0.46 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.4/10
Beta
0.95
0.95
0
0.8
1.2
0
2
Sharpe Ratio
0.32
0.32
0
0.5
1
1.5
1.5
Sortino Ratio
0.46
0.46
0
1
2
3
3
Jensen's Alpha
-3.95
-3.95
-4
0
2
4.5
4.5
Omega Ratio
0.81
0.81
0
1
1.5
2.5
2.5
Treynor Ratio
0.59
0.59
0
0.75
1.25
2
2
Information Ratio
-0.3
-0.3
-1
0.3
0.6
1
1
Calmar Ratio
0.49
0.49
0
0.3
0.6
1
1
Beta
0.95
0.95
0
0.8
1.2
0
2
Sharpe Ratio
0.32
0.32
0
0.5
1
1.5
1.5
Sortino Ratio
0.46
0.46
0
1
2
3
3
Jensen's Alpha
-3.95
-3.95
-4
0
2
4.5
4.5
Omega Ratio
0.81
0.81
0
1
1.5
2.5
2.5
Treynor Ratio
0.59
0.59
0
0.75
1.25
2
2
Information Ratio
-0.3
-0.3
-1
0.3
0.6
1
1
Calmar Ratio
0.49
0.49
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.66
High:BWA
77.36BWALow:AQN
-159.32AQNDetails
PEG Ratio
296.11
High:LOW
3,851.06LOWLow:AQN
-164.44AQNDetails
Price/Book
4.5
High:NVDA
39.15NVDALow:LOW
-14.56LOWDetails
Price/Sales
2.77
High:
ATLX
677.92ATLXLow:
BAK
0.12BAKDetails
Price/CF
15.02
High:NBA.LS
741.27NBA.LSLow:BBD
0.95BBDDetails
Price/FCF
29.71
High:NUE
5,649.81NUELow:LYG
0.87LYGDetails
P/E Ratio
30.66
High:BWA
77.36BWALow:AQN
-159.32AQNDetails
PEG Ratio
296.11
High:LOW
3,851.06LOWLow:AQN
-164.44AQNDetails
Price/Book
4.5
High:NVDA
39.15NVDALow:LOW
-14.56LOWDetails
Price/Sales
2.77
High:ATLX
677.92ATLXLow:BAK
0.12BAKDetails
Price/CF
15.02
High:NBA.LS
741.27NBA.LSLow:BBD
0.95BBDDetails
Price/FCF
29.71
High:NUE
5,649.81NUELow:LYG
0.87LYGDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-18.65% | Aug 2023 | Sep 2025 | 25 |
-15.65% | Jun 2022 | Nov 2022 | 5 |
-7.43% | Feb 2023 | Jun 2023 | 4 |
-5.62% | Dec 2022 | Jan 2023 | 1 |