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0%
Today
0%
This Month
+3.62%
Year To Date
-5.64%
2 Years
-5.64%
5 Years
-4.02%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash41.19%
- 🌾 Commodities10.99%
- ⛏️ Energy Minerals7.57%
- 💰 Finance6.21%
- 🪨 Non Energy Minerals5.71%
- 🍞 Consumer Non Durables5.65%
- 🚗 Consumer Durables5.07%
- 💻 Electronic Technology4.99%
- 🏭 Industrial Services1.94%
- 💼 Commercial Services1.75%
- 🧪 Process Industries1.69%
- 🛠️ Producer Manufacturing1.55%
- 🛍️ Retail Trade1.28%
- 📡 Communications1.24%
- 🚚 Transportation1.18%
Exchanges Breakdown
- Exchange
- Total
- 🇫🇷 Euronext Paris13.34%
- 🌍 Commodity10.99%
- 🇺🇸 NYSE10.07%
- 🇺🇸 Nasdaq9.23%
- 🇸🇦 Tadawul3.83%
- 🇬🇧 LSE3.68%
- 🇮🇹 Borsa Italiana3.12%
- 🇳🇱 Euronext Amsterdam1.31%
- 🇳🇴 Oslo Stock Exchange1.26%
Countries Breakdown
- Country
- Total
- 🇫🇷 France12.09%
- 🇺🇸 United States11.76%
- 🇳🇱 Netherlands5.68%
- 🇬🇧 United Kingdom4.4%
- 🇸🇦 Saudi Arabia3.83%
- 🇮🇳 India3.68%
- 🇨🇳 China1.95%
- 🇳🇴 Norway1.26%
- 🇮🇱 Israel1.18%
Dividends
Dividend Yield
2.47%
19 out of 23 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $ZIM (22.3%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ARR | 0.39% | 15.3% | $3.84 |
 STLAM.MI | 0.37% | 12.01% | $1.55 |
 RIO | 0.32% | 7.18% | $4.34 |
 ZIM | 0.26% | 22.3% | $0.23 |
 SAOC | 0.26% | 6.74% | $1.87 |
 KER.PA | 0.09% | 4.54% | $14 |
 ORA.PA | 0.09% | 6.95% | $0.72 |
 PEP | 0.08% | 3.54% | $5.15 |
 CA.PA | 0.08% | 6.36% | $0.87 |
 PTEN | 0.08% | 3.97% | $0.32 |
 AKE.PA | 0.08% | 4.54% | $3.5 |
 EQNR.OL | 0.07% | 5.58% | $13.95 |
 KHC | 0.06% | 5.36% | $1.6 |
 OPM.PA | 0.06% | 3.97% | $0.39 |
 SBID.L | 0.06% | 1.62% | $1.44 |
 AMG.NV | 0.04% | 2.85% | $0.6 |
 INTC | 0.03% | 2.57% | $0.5 |
 HPK | 0.03% | 1.17% | $0.13 |
 STMPA.PA | 0.02% | 1.55% | $0.28 |
Performance Metrics
Score 4.1/10
Beta
-3.13
-3.13
-4
0.8
1.2
-4
2
Sharpe Ratio
0.14
0.14
0
0.5
1
1.5
1.5
Sortino Ratio
0.21
0.21
0
1
2
3
3
Jensen's Alpha
72.24
72.24
-2
0
2
73
73
Omega Ratio
0.92
0.92
0
1
1.5
2.5
2.5
Treynor Ratio
-0.22
-0.22
-1
0.75
1.25
2
2
Information Ratio
-0.1
-0.1
-1
0.3
0.6
1
1
Calmar Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Beta
-3.13
-3.13
-4
0.8
1.2
-4
2
Sharpe Ratio
0.14
0.14
0
0.5
1
1.5
1.5
Sortino Ratio
0.21
0.21
0
1
2
3
3
Jensen's Alpha
72.24
72.24
-2
0
2
73
73
Omega Ratio
0.92
0.92
0
1
1.5
2.5
2.5
Treynor Ratio
-0.22
-0.22
-1
0.75
1.25
2
2
Information Ratio
-0.1
-0.1
-1
0.3
0.6
1
1
Calmar Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-51.15% | Nov 2023 | - | 15 |