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+0.64%
This Month
+36.18%
Year To Date
+42.19%
2 Years
+47.27%
5 Years
+52.22%
10 Years
+8.47%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs63.09%
- 🪨 Non Energy Minerals6.08%
- 🛍️ Retail Trade5.77%
- 🖥️ Technology Services5.4%
- 🧬 Health Technology3.5%
- ⛏️ Energy Minerals3.19%
- 🍞 Consumer Non Durables3.17%
- 🧪 Process Industries2.94%
- 🚚 Transportation1.65%
- 💻 Electronic Technology1.32%
- 🚗 Consumer Durables1.04%
- 🛠️ Producer Manufacturing0.95%
- 💰 Finance0.88%
- 🏭 Industrial Services0.43%
- 🪙 Cryptocurrencies0.22%
- ⚡ Utilities0.15%
- 💼 Commercial Services0.15%
- 💵 Cash0.1%
Exchanges Breakdown
- Exchange
- Total
- 🇩🇪 Xetra ETFs58.92%
- 🇺🇸 NYSE21.31%
- 🇬🇧 LSE8.26%
- 🇺🇸 Nasdaq5.85%
- 🇳🇱 Euronext Amsterdam2.06%
- 🇫🇷 Euronext Paris1.63%
- 🇭🇰 Hong Kong Exchanges1.08%
- 🇸🇪 Stockholm Stock Exchange0.43%
- 🌍 Digital Currency0.22%
- 🇩🇰 Copenhagen Stock Exchange0.15%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States12.5%
- 🇨🇳 China5.65%
- 🇲🇽 Mexico3.31%
- 🇳🇱 Netherlands3.1%
- 🇧🇷 Brazil2.97%
- 🇬🇷 Greece1.65%
- 🇬🇧 United Kingdom1.3%
- 🇫🇷 France1.3%
- 🇳🇴 Norway1.2%
- 🇮🇪 Ireland0.86%
- 🇱🇺 Luxembourg0.81%
- 🇮🇱 Israel0.64%
- 🇭🇰 Hong Kong0.6%
- 🇸🇪 Sweden0.43%
- 🇩🇰 Denmark0.15%
- 🇨🇾 Cyprus0.15%
Dividends
Dividend Yield
0.93%
27 out of 55 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PBR (10.53%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ABEV | 0.1% | 7.56% | $0.13 |
 STLA.US | 0.07% | 6.69% | $1.71 |
 PBR | 0.07% | 10.53% | $1.73 |
 VALE | 0.07% | 9.94% | $1.33 |
 RIO.L | 0.07% | 5.02% | $3.41 |
 PFE | 0.06% | 6.54% | $1.66 |
 DAC | 0.06% | 3.64% | $3.15 |
 EQNR | 0.06% | 4.83% | $1.02 |
 FRES.L | 0.04% | 1.23% | $0.05 |
 BABA | 0.04% | 0.7% | $0.98 |
 ADM | 0.04% | 3.45% | $1.9 |
 0386.HK | 0.03% | 5.73% | $0.37 |
 GILD | 0.03% | 2.64% | $3.04 |
 MC.PA | 0.03% | 2.08% | $13 |
 00001.HK | 0.02% | 4.16% | $2.53 |
 MDT.US | 0.02% | 2.89% | $2.77 |
 VLO | 0.02% | 2.71% | $4.18 |
 TSN | 0.02% | 3.39% | $1.96 |
 MOS | 0.02% | 3.59% | $0.82 |
 ALB | 0.01% | 1.22% | $1.6 |
 SKA-B.ST | 0.01% | 3.19% | $5.5 |
 ABT | 0.01% | 1.87% | $2.16 |
 AGCO | 0.01% | 1.07% | $1.16 |
 MT.US | 0.01% | 1.01% | $0.43 |
 PRX.NV | 0.01% | 0.38% | $0.07 |
 GOOG | 0.01% | 0.27% | $0.2 |
 SUZ | 0.01% | 2.04% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.7/10
Beta
0.69
0.69
0
0.8
1.2
0
2
Sharpe Ratio
0.42
0.42
0
0.5
1
1.5
1.5
Sortino Ratio
0.65
0.65
0
1
2
3
3
Jensen's Alpha
-2.83
-2.83
-3
0
2
4.5
4.5
Omega Ratio
0.65
0.65
0
1
1.5
2.5
2.5
Treynor Ratio
0.75
0.75
0
0.75
1.25
2
2
Information Ratio
-0.62
-0.62
-1
0.3
0.6
1
1
Calmar Ratio
0.28
0.28
0
0.3
0.6
1
1
Beta
0.69
0.69
0
0.8
1.2
0
2
Sharpe Ratio
0.42
0.42
0
0.5
1
1.5
1.5
Sortino Ratio
0.65
0.65
0
1
2
3
3
Jensen's Alpha
-2.83
-2.83
-3
0
2
4.5
4.5
Omega Ratio
0.65
0.65
0
1
1.5
2.5
2.5
Treynor Ratio
0.75
0.75
0
0.75
1.25
2
2
Information Ratio
-0.62
-0.62
-1
0.3
0.6
1
1
Calmar Ratio
0.28
0.28
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
25.29
High:
INTC
3,538.68INTCLow:
ALB
-82.8ALBDetails
PEG Ratio
253.3
High:INTC
3,525.38INTCLow:ALB
-91.52ALBDetails
Price/Book
4.31
High:
GOOG
9.66GOOGLow:
00001.HK
0.3800001.HKDetails
Price/Sales
4.46
High:
PRX.NV
19.13PRX.NVLow:
0386.HK
0.180386.HKDetails
Price/CF
17.59
High:PRX.NV
75.23PRX.NVLow:0386.HK
2.460386.HKDetails
Price/FCF
42.05
High:
VALE
565.82VALELow:00001.HK
5.3600001.HKDetails
P/E Ratio
25.29
High:INTC
3,538.68INTCLow:ALB
-82.8ALBDetails
PEG Ratio
253.3
High:INTC
3,525.38INTCLow:ALB
-91.52ALBDetails
Price/Book
4.31
High:GOOG
9.66GOOGLow:00001.HK
0.3800001.HKDetails
Price/Sales
4.46
High:PRX.NV
19.13PRX.NVLow:0386.HK
0.180386.HKDetails
Price/CF
17.59
High:PRX.NV
75.23PRX.NVLow:0386.HK
2.460386.HKDetails
Price/FCF
42.05
High:VALE
565.82VALELow:00001.HK
5.3600001.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-29.85% | Sep 2021 | Sep 2024 | 36 |
-5.07% | Dec 2024 | Feb 2025 | 2 |
-2.23% | Oct 2024 | Nov 2024 | 1 |
-1.71% | Jun 2021 | Aug 2021 | 2 |
-1.27% | Apr 2025 | May 2025 | 1 |
-1.06% | Feb 2021 | Mar 2021 | 1 |