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-0.92%
Today
-0.92%
This Month
+4.66%
Year To Date
+21.9%
2 Years
+47.55%
5 Years
+7.53%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪨 Non Energy Minerals24.47%
- 🪙 Cryptocurrencies16%
- 💵 Cash11.95%
- ⛏️ Energy Minerals10.49%
- 🛍️ Retail Trade9.92%
- 🖥️ Technology Services7.4%
- 🧬 Health Technology6.96%
- 📊 ETFs5.54%
- 🍞 Consumer Non Durables2.44%
- 🚗 Consumer Durables2.01%
- 💼 Commercial Services1.61%
- 🛠️ Producer Manufacturing1.27%
- 💰 Finance1.06%
- ⚡ Utilities0.97%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE33.15%
- 🌍 Digital Currency16%
- 🇺🇸 Nasdaq14.29%
- 🇭🇰 Hong Kong Exchanges12.14%
- 🇬🇧 LSE5.55%
- 🇨🇭 SIX2.32%
- 🇩🇪 FRA1.66%
- 🇦🇺 Sydney1.4%
- 🇸🇦 Tadawul0.94%
- 🇩🇰 Copenhagen Stock Exchange0.94%
- 🇮🇹 Borsa Italiana0.9%
- 🇫🇷 Euronext Paris0.85%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States16.81%
- 🇨🇳 China15.15%
- 🇨🇦 Canada12.54%
- 🇬🇧 United Kingdom6.25%
- 🇧🇷 Brazil2.92%
- 🇨🇭 Switzerland2.32%
- 🇦🇺 Australia2.07%
- 🇭🇰 Hong Kong2.03%
- 🇩🇪 Germany1.66%
- 🇨🇴 Colombia1.32%
- 🇮🇪 Ireland1.01%
- 🇸🇦 Saudi Arabia0.94%
- 🇩🇰 Denmark0.94%
- 🇮🇹 Italy0.9%
- 🇳🇴 Norway0.88%
- 🇫🇷 France0.85%
Dividends
Dividend Yield
1.98%
42 out of 65 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $PBR (18.77%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 EC | 0.22% | 16.93% | $1.62 |
 PBR | 0.19% | 18.77% | $1.73 |
 VALE | 0.19% | 9.88% | $1.33 |
 ROG.ZU | 0.08% | 3.39% | $9.6 |
 ASHR | 0.07% | 7.26% | - |
 ENI.MI | 0.06% | 7.09% | $0.94 |
 SAOC | 0.06% | 6.74% | $1.87 |
 RIO.L | 0.06% | 6.91% | $3.41 |
 AAL.L | 0.06% | 2.74% | $0.77 |
 2331.HK | 0.06% | 3.86% | $0.6 |
 3.HK | 0.06% | 5.87% | $0.35 |
 BP.L | 0.05% | 5.62% | $0.23 |
 NEM | 0.05% | 2.34% | $1.3 |
 TTE.PA | 0.05% | 5.61% | $3.06 |
 CVX | 0.05% | 4.37% | $6.28 |
 EQNR | 0.04% | 5.05% | $1.02 |
 PAAS | 0.04% | 1.75% | $0.4 |
 1530.HK | 0.04% | 4.15% | $0.25 |
 GOLD.BARRICK | 0.04% | 2.47% | $0.4 |
 BHP.L | 0.04% | 5.84% | $1.26 |
 EBAY | 0.04% | 1.6% | $1.04 |
 SHEL.L | 0.04% | 4.08% | $0.8 |
 NST.ASX | 0.03% | 2.32% | $0.31 |
 VIPS | 0.03% | 2.85% | $0.41 |
 AEM | 0.03% | 1.74% | $1.6 |
 00388.HK | 0.03% | 2.74% | $8.41 |
 XOM | 0.03% | 3.59% | $3.76 |
 9618.HK | 0.03% | 1.9% | $2.97 |
 02020.HK | 0.03% | 2.84% | $1.97 |
 FNV | 0.03% | 1.08% | $1.41 |
 KGC | 0.02% | 1.08% | $0.12 |
 AU | 0.02% | 1.36% | $0.22 |
 OXY | 0.02% | 1.89% | $0.8 |
 01211.HK | 0.02% | 1.25% | $3.41 |
 NOVO-B.CO | 0.02% | 1.62% | $9.4 |
 RGLD | 0.01% | 1.18% | $1.58 |
 9988.HK | 0.01% | 1.11% | $0.98 |
 BABA | 0.01% | 0.99% | $0.98 |
 BAYN.DE | 0.01% | 0.51% | $0.11 |
 3888.HK | 0.01% | 0.36% | $0.14 |
 YINN | 0.01% | 0.36% | - |
 AGI | 0% | 0.49% | $0.1 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
XOM | Ex-Dividend | Feb 12 | $0.99 |
SHEL.L | Ex-Dividend | Feb 13 | $0.36 |
CVX | Ex-Dividend | Feb 14 | $1.71 |
EQNR | Ex-Dividend | Feb 14 | $0.35 |
EQNR | Pay Day | Feb 28 | $0.35 |
CVX | Pay Day | Mar 10 | $1.71 |
XOM | Pay Day | Mar 10 | $0.99 |
FNV | Ex-Dividend | Mar 13 | $0.38 |
SHEL.L | Pay Day | Mar 24 | $0.36 |
TTE.PA | Ex-Dividend | Mar 26 | $0.86 |
FNV | Pay Day | Mar 27 | $0.38 |
TTE.PA | Pay Day | Apr 1 | $0.86 |
Performance Metrics
Score 3.7/10
Beta
0.7
0.7
0
0.8
1.2
0
2
Sharpe Ratio
0.37
0.37
0
0.5
1
1.5
1.5
Sortino Ratio
0.59
0.59
0
1
2
3
3
Jensen's Alpha
-2.16
-2.16
-3
0
2
4.5
4.5
Omega Ratio
0.71
0.71
0
1
1.5
2.5
2.5
Treynor Ratio
0.76
0.76
0
0.75
1.25
2
2
Information Ratio
-0.45
-0.45
-1
0.3
0.6
1
1
Calmar Ratio
0.3
0.3
0
0.3
0.6
1
1
Beta
0.7
0.7
0
0.8
1.2
0
2
Sharpe Ratio
0.37
0.37
0
0.5
1
1.5
1.5
Sortino Ratio
0.59
0.59
0
1
2
3
3
Jensen's Alpha
-2.16
-2.16
-3
0
2
4.5
4.5
Omega Ratio
0.71
0.71
0
1
1.5
2.5
2.5
Treynor Ratio
0.76
0.76
0
0.75
1.25
2
2
Information Ratio
-0.45
-0.45
-1
0.3
0.6
1
1
Calmar Ratio
0.3
0.3
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-25.08% | Sep 2021 | Sep 2024 | 36 |
-16.41% | Dec 2019 | Nov 2020 | 11 |
-4.55% | Dec 2024 | Jan 2025 | 1 |
-3.36% | Oct 2024 | Nov 2024 | 1 |
-3.14% | Jun 2021 | Aug 2021 | 2 |