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0%
Today
0%
This Month
+2.93%
Year To Date
+5.03%
2 Years
+13.56%
5 Years
+5.4%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash26.78%
- ⛏️ Energy Minerals18.12%
- 🚗 Consumer Durables14.22%
- 💰 Finance10.07%
- 🚚 Transportation4.19%
- 📡 Communications3.33%
- 🪨 Non Energy Minerals2.95%
- 🧪 Process Industries2.89%
- ⚡ Utilities2.63%
- 🍞 Consumer Non Durables2.54%
- 💻 Electronic Technology1.91%
- 💇♀️ Consumer Services1.53%
- 📊 ETFs1.36%
- 📦 Distribution Services1.28%
- 🛠️ Producer Manufacturing1.12%
- 🖥️ Technology Services0.73%
- 🏭 Industrial Services0.61%
- 🛍️ Retail Trade0.44%
- 🧩 Miscellaneous0.34%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE33.54%
- 🇩🇪 FRA11.78%
- 🇮🇹 Borsa Italiana8.48%
- 🇫🇷 Euronext Paris3.89%
- 🇬🇧 LSE3.44%
- 🇭🇰 Hong Kong Exchanges3.19%
- 🇦🇺 Sydney1.91%
- 🇺🇸 Nasdaq1.31%
- 🇩🇪 Xetra ETFs0.96%
- 🇩🇰 Copenhagen Stock Exchange0.77%
- 🇸🇪 Stockholm Stock Exchange0.56%
- 🇳🇱 Euronext Amsterdam0.42%
Countries Breakdown
- Country
- Total
- 🇩🇪 Germany11.78%
- 🇧🇷 Brazil10.05%
- 🇬🇧 United Kingdom8.11%
- 🇺🇸 United States7.68%
- 🇮🇹 Italy6%
- 🇫🇷 France5.26%
- 🇨🇳 China4.13%
- 🇯🇵 Japan3.64%
- 🇳🇱 Netherlands3.3%
- 🇨🇴 Colombia2.1%
- 🇦🇺 Australia2.05%
- 🇱🇺 Luxembourg0.75%
- 🇹🇼 Taiwan0.66%
- 🇨🇾 Cyprus0.62%
- 🇵🇭 Philippines0.61%
- 🇫🇮 Finland0.56%
- 🇮🇩 Indonesia0.45%
- 🇨🇭 Switzerland0.29%
- 🇨🇱 Chile0.27%
- 🇬🇷 Greece0.24%
- 🇰🇷 South Korea0.21%
- 🇿🇦 South Africa0.13%
Dividends
Dividend Yield
5.37%
107 out of 118 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $TRMD-A.CO (28.25%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 EC | 0.36% | 16.93% | $1.62 |
 PBR | 0.3% | 18.77% | $1.73 |
 TRMD-A.CO | 0.22% | 28.25% | - |
 PBR.A | 0.21% | 11.71% | $2.21 |
 VALE | 0.21% | 9.88% | $1.33 |
 STLAM.MI | 0.2% | 12.01% | $1.55 |
 MBG.DE | 0.19% | 9% | $5.3 |
 RC | 0.18% | 16.54% | $1.26 |
 WDS.ASX | 0.14% | 7.83% | $2.16 |
 BP.US | 0.13% | 5.84% | $1.72 |
 BMW.DE | 0.13% | 7.62% | $6 |
 VOW.DE | 0.13% | 8.88% | $9 |
 SZU.DE | 0.12% | 8.52% | $0.9 |
 BP.L | 0.11% | 5.62% | $0.23 |
 VOW3.DE | 0.1% | 9.21% | $9.06 |
 RUI.PA | 0.1% | 7.84% | $1.98 |
 ZV.MI | 0.1% | 7.08% | $0.75 |
 LHA.DE | 0.09% | 4.79% | $0.3 |
 PAH3.DE | 0.09% | 6.73% | $2.56 |
 PSEC | 0.08% | 16.74% | $0.72 |
 1171.HK | 0.08% | 11.74% | $1.6 |
 PIA.MI | 0.07% | 9.03% | $0.21 |
 LYB | 0.07% | 6.96% | $5.09 |
 FRO | 0.07% | 11.26% | $2.17 |
 TFI.PA | 0.07% | 7.22% | $0.55 |
 DINO | 0.07% | 5.54% | $1.9 |
 BNP.PA | 0.06% | 7.02% | $4.6 |
 CIG | 0.05% | 9.97% | $0.15 |
 TM | 0.05% | 2.58% | $4.64 |
 BFF.MI | 0.05% | 11.82% | $0.98 |
 CIVI | 0.05% | 3.94% | $2 |
 ABR | 0.05% | 12.85% | $1.72 |
 NDA_SE.ST | 0.04% | 8.02% | $10.62 |
 INSW | 0.04% | 14.81% | $5.74 |
 KSS | 0.04% | 15.14% | $2 |
 ATHM.CH | 0.04% | 6% | $1.68 |
 TTE | 0.04% | 4.78% | $2.69 |
 HMC | 0.04% | 2.6% | $0.65 |
 ABEV | 0.04% | 5.54% | $0.13 |
 TX | 0.04% | 10.33% | $3.3 |
 UMC | 0.04% | 6.06% | $0.36 |
 0390.HK | 0.04% | 6.15% | $0.21 |
 RIO | 0.03% | 7.18% | $4.34 |
 0386.HK | 0.03% | 8.9% | $0.37 |
 PHI | 0.03% | 5.47% | $1.21 |
 TIMB | 0.03% | 3.08% | $1 |
 ENI.MI | 0.03% | 7.09% | $0.94 |
 INGA.NV | 0.03% | 6.89% | $1.11 |
 VOD.L | 0.03% | 8.27% | $0.08 |
 GES | 0.03% | 9.3% | $1.2 |
 CHRD | 0.03% | 4.45% | $5 |
 01336.HK | 0.03% | 4.37% | $0.85 |
 ORANY | 0.03% | 5.37% | $0.61 |
 MFEB.MI | 0.02% | 5.84% | $0.25 |
 TLK | 0.02% | 5.24% | $0.84 |
 HLAG.DE | 0.02% | 6.65% | $9.25 |
 ACA.PA | 0.02% | 7.22% | $1.05 |
 STWD | 0.02% | 9.92% | $1.92 |
 BBD | 0.02% | 1.5% | $0.06 |
 1898.HK | 0.02% | 5.43% | $0.44 |
 E | 0.02% | 5.15% | $1.46 |
 INVP.L | 0.02% | 6.86% | $0.35 |
 NOAH | 0.02% | 9.82% | $2.1 |
 AMUN.PA | 0.02% | 6% | $4.1 |
 STMMI.MI | 0.02% | 1.57% | $0.28 |
 NGG | 0.02% | 5.67% | $3.65 |
 ENGI.PA | 0.02% | 9.01% | $1.43 |
 ELP | 0.02% | 3.1% | $0.28 |
 OBDC | 0.02% | 9.79% | $1.42 |
 1088.HK | 0.02% | 7.97% | $2.44 |
 GSL | 0.02% | 7.65% | $1.5 |
 PAG.L | 0.02% | 5.04% | $0.37 |
 VZ | 0.02% | 6.82% | $2.66 |
 APAM | 0.02% | 6.31% | $2.55 |
 IG.MI | 0.02% | 6.13% | $0.35 |
 IRE.MI | 0.01% | 5.69% | $0.11 |
 DAN.MI | 0.01% | 1.22% | $0.31 |
 SSL | 0.01% | 10.74% | $0.5 |
 NHC.ASX | 0.01% | 8.07% | $0.38 |
 BCH.US | 0.01% | 4.99% | $1.24 |
 ENEL.MI | 0.01% | 6.28% | $0.43 |
 AGRO | 0.01% | 3.52% | $0.33 |
 8TRA.DE | 0.01% | 5.01% | $1.5 |
 BMW3.DE | 0.01% | 8.18% | - |
 COLB | 0.01% | 5.16% | $1.44 |
 WDS | 0.01% | 8.2% | $1.36 |
 VICI | 0.01% | 5.69% | $1.66 |
 AVA | 0.01% | 5.19% | $1.87 |
 SKM | 0.01% | 5.34% | $0.83 |
 ITV.L | 0.01% | 6.75% | $0.05 |
 0939.HK | 0.01% | 6.84% | $0.43 |
 HASI | 0.01% | 5.93% | $1.62 |
 3988.HK | 0.01% | 6.47% | $0.26 |
 IMB.L | 0.01% | 6.32% | $1.49 |
 CRI | 0.01% | 5.93% | $3.1 |
 CNA | 0.01% | 3.59% | $1.72 |
 ITUB | 0.01% | 1.83% | $0.15 |
 TIP.MI | 0.01% | 1.76% | $0.15 |
 AMLP | 0% | 7.37% | - |
 DBA | 0% | 3.93% | - |
 IQQL.DE | 0% | 2.95% | - |
 ZPRI.DE | 0% | 2.94% | - |
 VGWD.DE | 0% | 2.46% | - |
 MIDD.L | 0% | 2.59% | - |
 ISF.L | 0% | 2.37% | - |
 AMZA | 0% | 2.48% | - |
 IFFF.L | 0% | 0.96% | - |
Performance Metrics
Score 3.3/10
Beta
0.25
0.25
0
0.8
1.2
0
2
Sharpe Ratio
0.12
0.12
0
0.5
1
1.5
1.5
Sortino Ratio
0.23
0.23
0
1
2
3
3
Jensen's Alpha
-3.82
-3.82
-4
0
2
4.5
4.5
Omega Ratio
0.35
0.35
0
1
1.5
2.5
2.5
Treynor Ratio
0.32
0.32
0
0.75
1.25
2
2
Information Ratio
-1.47
-1.47
-2
0.3
0.6
1
1
Calmar Ratio
1
1
0
0.3
0.6
1
1
Beta
0.25
0.25
0
0.8
1.2
0
2
Sharpe Ratio
0.12
0.12
0
0.5
1
1.5
1.5
Sortino Ratio
0.23
0.23
0
1
2
3
3
Jensen's Alpha
-3.82
-3.82
-4
0
2
4.5
4.5
Omega Ratio
0.35
0.35
0
1
1.5
2.5
2.5
Treynor Ratio
0.32
0.32
0
0.75
1.25
2
2
Information Ratio
-1.47
-1.47
-2
0.3
0.6
1
1
Calmar Ratio
1
1
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-5.61% | Feb 2023 | Mar 2024 | 13 |
-3.01% | Oct 2024 | - | 4 |
-2.32% | Jun 2024 | Aug 2024 | 2 |
-1.42% | Dec 2022 | Jan 2023 | 1 |