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0%
Today
-5.4%
This Month
+0.8%
Year To Date
-1.73%
2 Years
+0.26%
5 Years
+0.1%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪨 Non Energy Minerals17.7%
- 💻 Electronic Technology15.68%
- 🧪 Process Industries13.22%
- ⛏️ Energy Minerals11.34%
- ⚡ Utilities10%
- 💰 Finance9.24%
- 🛠️ Producer Manufacturing5.73%
- 🍞 Consumer Non Durables4.21%
- 🚚 Transportation3.67%
- 💼 Commercial Services3.35%
- 🚗 Consumer Durables2.95%
- 🧬 Health Technology1.27%
- 🖥️ Technology Services1.02%
- 🛍️ Retail Trade0.48%
- 💵 Cash0.11%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE74.75%
- 🇺🇸 Nasdaq17.73%
- 🇫🇷 Euronext Paris4.57%
- 🇩🇪 FRA1.44%
- 🇪🇸 Bolsa De Madrid0.81%
- 🇳🇴 Oslo Stock Exchange0.55%
Countries Breakdown
- Country
- Total
- 🇧🇷 Brazil37.15%
- 🇺🇸 United States25.58%
- 🇳🇱 Netherlands7.86%
- 🇨🇦 Canada6.56%
- 🇬🇧 United Kingdom4.96%
- 🇫🇷 France4.57%
- 🇱🇺 Luxembourg3.49%
- 🇨🇱 Chile2.7%
- 🇩🇪 Germany1.44%
- 🇨🇴 Colombia1.25%
- 🇦🇺 Australia1.07%
- 🇨🇳 China0.98%
- 🇮🇹 Italy0.89%
- 🇪🇸 Spain0.81%
- 🇳🇴 Norway0.55%
Dividends
Dividend Yield
3.94%
50 out of 65 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $PBR (15.8%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SID | 0.57% | 13.78% | $0.27 |
 RIO | 0.34% | 6.87% | $4.34 |
 AQN | 0.34% | 5.44% | $0.43 |
 PBF | 0.26% | 6.87% | $0.95 |
 VALE | 0.25% | 8.2% | $1.33 |
 PBR | 0.2% | 15.8% | $1.73 |
 ABEV | 0.14% | 4.14% | $0.13 |
 GGB | 0.14% | 5.44% | $0.22 |
 EC | 0.14% | 11.03% | $1.62 |
 JOUT | 0.13% | 6.02% | $1.32 |
 AGRO | 0.11% | 3.06% | $0.33 |
 SQM | 0.11% | 3.91% | $1.36 |
 TTE.PA | 0.1% | 6.23% | $3.06 |
 O | 0.08% | 5.42% | $3.09 |
 BWA | 0.07% | 1.66% | $0.44 |
 BBD | 0.07% | 1.35% | $0.06 |
 ASML | 0.07% | 0.9% | $5.57 |
 EBR | 0.07% | 3.86% | $0.06 |
 VLO | 0.06% | 3.94% | $4.18 |
 FR.PA | 0.06% | 5.24% | $0.4 |
 REP.MC | 0.06% | 7.65% | $0.73 |
 BHP | 0.06% | 5.27% | $3.01 |
 BSBR | 0.06% | 4.4% | $0.24 |
 SUZ | 0.05% | 2.96% | $0.2 |
 CIG | 0.05% | 10.94% | $0.15 |
 ITUB | 0.05% | 5.62% | $0.15 |
 E | 0.05% | 5.23% | $1.46 |
 RWE.DE | 0.05% | 3.22% | $1 |
 NUE | 0.03% | 1.97% | $2.13 |
 AI.PA | 0.03% | 1.9% | $2.91 |
 HAS | 0.02% | 3.99% | $2.8 |
 MU | 0.02% | 0.67% | $0.46 |
 MAA | 0.02% | 3.8% | $5.81 |
 NHY.OL | 0.02% | 4.26% | $2.5 |
 WHR | 0.01% | 8.88% | $7 |
 BRFS | 0.01% | 2.41% | - |
 QCOM | 0.01% | 2.49% | $3.25 |
 NXPI | 0.01% | 2.38% | $4.06 |
 ZTS | 0.01% | 1.25% | $1.67 |
 RY | 0.01% | 3.45% | $4.03 |
 UGP | 0.01% | 3.67% | $0.12 |
 TXN | 0.01% | 3.62% | $5.14 |
 PHIN | 0% | 2.48% | $1 |
 MGY | 0% | 2.56% | $0.49 |
 LOW | 0% | 2.1% | $4.45 |
 SHW | 0% | 0.9% | $2.64 |
 CAL | 0% | 1.83% | $0.28 |
 TMO | 0% | 0.37% | $1.48 |
 NVDA | 0% | 0.04% | $0.02 |
 SCATC.OL | 0% | 0.22% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ZTS | Ex-Dividend | Apr 21, 2025 | $0.50 |
LOW | Ex-Dividend | Apr 23, 2025 | $1.15 |
BSBR | Ex-Dividend | Apr 23, 2025 | $0.07 |
JOUT | Pay Day | Apr 24, 2025 | $0.33 |
RY | Ex-Dividend | Apr 24, 2025 | $1.03 |
ASML | Ex-Dividend | Apr 28, 2025 | $1.92 |
TXN | Ex-Dividend | Apr 30, 2025 | $1.36 |
MAA | Pay Day | Apr 30, 2025 | $1.52 |
O | Ex-Dividend | May 1, 2025 | $0.27 |
ASML | Pay Day | May 6, 2025 | $1.92 |
LOW | Pay Day | May 7, 2025 | $1.15 |
NUE | Pay Day | May 12, 2025 | $0.55 |
NHY.OL | Ex-Dividend | May 12, 2025 | $2.25 |
TXN | Pay Day | May 13, 2025 | $1.36 |
O | Pay Day | May 15, 2025 | $0.27 |
WHR | Ex-Dividend | May 16, 2025 | $1.75 |
SHW | Ex-Dividend | May 16, 2025 | $0.79 |
BSBR | Pay Day | May 19, 2025 | $0.07 |
NHY.OL | Pay Day | May 20, 2025 | $2.25 |
RY | Pay Day | May 23, 2025 | $1.03 |
FR.PA | Ex-Dividend | May 26, 2025 | $0.45 |
FR.PA | Pay Day | May 28, 2025 | $0.45 |
ZTS | Pay Day | Jun 3, 2025 | $0.50 |
QCOM | Ex-Dividend | Jun 5, 2025 | $0.89 |
SHW | Pay Day | Jun 6, 2025 | $0.79 |
WHR | Pay Day | Jun 15, 2025 | $1.75 |
TTE.PA | Ex-Dividend | Jun 19, 2025 | $0.88 |
QCOM | Pay Day | Jun 26, 2025 | $0.89 |
EC | Ex-Dividend | Jun 26, 2025 | $0.52 |
TTE.PA | Pay Day | Jul 1, 2025 | $0.88 |
EC | Pay Day | Jul 7, 2025 | $0.52 |
Performance Metrics
Score 2.4/10
Beta
0.95
0.95
0
0.8
1.2
0
2
Sharpe Ratio
0.01
0.01
0
0.5
1
1.5
1.5
Sortino Ratio
0.01
0.01
0
1
2
3
3
Jensen's Alpha
-6.77
-6.77
-7
0
2
4.5
4.5
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
0.01
0.01
0
0.75
1.25
2
2
Information Ratio
-0.45
-0.45
-1
0.3
0.6
1
1
Calmar Ratio
0.11
0.11
0
0.3
0.6
1
1
Beta
0.95
0.95
0
0.8
1.2
0
2
Sharpe Ratio
0.01
0.01
0
0.5
1
1.5
1.5
Sortino Ratio
0.01
0.01
0
1
2
3
3
Jensen's Alpha
-6.77
-6.77
-7
0
2
4.5
4.5
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
0.01
0.01
0
0.75
1.25
2
2
Information Ratio
-0.45
-0.45
-1
0.3
0.6
1
1
Calmar Ratio
0.11
0.11
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
25.42
High:
ENPH
71.17ENPHLow:
PATH
-81.58PATHDetails
PEG Ratio
55.92
High:
AI.PA
429.75AI.PALow:PATH
-396.28PATHDetails
Price/Book
5.98
High:
NVDA
31.32NVDALow:
LOW
-8.62LOWDetails
Price/Sales
3.98
High:NVDA
19.21NVDALow:
GOLLQ
0.02GOLLQDetails
Price/CF
16.41
High:
WOLF
78.82WOLFLow:
AZUL
0.51AZULDetails
Price/FCF
31.38
High:WOLF
10,383.7WOLFLow:AZUL
0.64AZULDetails
P/E Ratio
25.42
High:ENPH
71.17ENPHLow:PATH
-81.58PATHDetails
PEG Ratio
55.92
High:AI.PA
429.75AI.PALow:PATH
-396.28PATHDetails
Price/Book
5.98
High:NVDA
31.32NVDALow:LOW
-8.62LOWDetails
Price/Sales
3.98
High:NVDA
19.21NVDALow:GOLLQ
0.02GOLLQDetails
Price/CF
16.41
High:WOLF
78.82WOLFLow:AZUL
0.51AZULDetails
Price/FCF
31.38
High:WOLF
10,383.7WOLFLow:AZUL
0.64AZULDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-18.65% | Aug 2023 | - | 21 |
-15.65% | Jun 2022 | Nov 2022 | 5 |
-7.43% | Feb 2023 | Jun 2023 | 4 |
-5.62% | Dec 2022 | Jan 2023 | 1 |