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+0.75%
Today
-3.73%
This Month
+4.82%
Year To Date
+12.1%
2 Years
+117.87%
5 Years
+18.52%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🛍️ Retail Trade19.55%
- 🪨 Non Energy Minerals17.76%
- ⛏️ Energy Minerals13.81%
- 🍞 Consumer Non Durables9.02%
- ⚡ Utilities7.77%
- 🛠️ Producer Manufacturing7.15%
- 🚗 Consumer Durables4.8%
- 🧪 Process Industries3.98%
- 📊 ETFs3.46%
- 💇♀️ Consumer Services2.67%
- 💰 Finance2.28%
- 💻 Electronic Technology2.01%
- 🏭 Industrial Services1.95%
- 💵 Cash1.6%
- 🚚 Transportation1.48%
- 🖥️ Technology Services0.54%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE71.75%
- 🇫🇮 Helsinki Stock Exchange8.85%
- 🇭🇰 Hong Kong Exchanges6.03%
- 🇺🇸 Nasdaq5.77%
- 🇧🇪 Euronext Brussels3.16%
- 🇫🇷 Euronext Paris2.67%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States32.39%
- 🇧🇷 Brazil17.55%
- 🇨🇦 Canada15%
- 🇫🇮 Finland8.85%
- 🇨🇳 China6.57%
- 🇧🇪 Belgium3.16%
- 🇿🇦 South Africa2.85%
- 🇫🇷 France2.67%
- 🇰🇾 Cayman Islands2.28%
- 🇨🇭 Switzerland1.95%
- 🇮🇱 Israel1.48%
Dividends
Dividend Yield
4.81%
20 out of 25 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $ZIM (49.34%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ZIM | 0.73% | 49.34% | $0.23 |
 FORTUM.HE | 0.68% | 10.02% | $1.15 |
 PBR | 0.54% | 15.96% | $1.73 |
 VALE | 0.4% | 7.78% | $1.33 |
 SU | 0.36% | 4.34% | $1.59 |
 ABEV | 0.36% | 3.99% | $0.13 |
 SWK | 0.26% | 5.35% | $3.24 |
 CVS | 0.22% | 4.1% | $2.54 |
 FMC | 0.22% | 5.58% | $2.32 |
 SBSW | 0.19% | 6.83% | $0.3 |
 DG.US | 0.19% | 2.55% | $2.36 |
 MMM | 0.15% | 2.05% | $5.21 |
 UMI.BR | 0.13% | 4.25% | $0.56 |
 KWEB | 0.1% | 2.94% | - |
 NFE | 0.06% | 6.94% | $0.4 |
 9988.HK | 0.05% | 0.85% | $0.98 |
 INTC | 0.05% | 2.44% | $0.5 |
 NESTE.HE | 0.05% | 2.27% | $1.2 |
 GOLD.BARRICK | 0.03% | 2% | $0.4 |
 CCJ | 0.01% | 0.25% | $0.09 |
Performance Metrics
Score 7.1/10
Beta
0.79
0.79
0
0.8
1.2
0
2
Sharpe Ratio
0.77
0.77
0
0.5
1
1.5
1.5
Sortino Ratio
1.26
1.26
0
1
2
3
3
Jensen's Alpha
11.28
11.28
-2
0
2
12
12
Omega Ratio
1.4
1.4
0
1
1.5
2.5
2.5
Treynor Ratio
1.87
1.87
0
0.75
1.25
2
2
Information Ratio
0.46
0.46
0
0.3
0.6
1
1
Calmar Ratio
0.76
0.76
0
0.3
0.6
1
1
Beta
0.79
0.79
0
0.8
1.2
0
2
Sharpe Ratio
0.77
0.77
0
0.5
1
1.5
1.5
Sortino Ratio
1.26
1.26
0
1
2
3
3
Jensen's Alpha
11.28
11.28
-2
0
2
12
12
Omega Ratio
1.4
1.4
0
1
1.5
2.5
2.5
Treynor Ratio
1.87
1.87
0
0.75
1.25
2
2
Information Ratio
0.46
0.46
0
0.3
0.6
1
1
Calmar Ratio
0.76
0.76
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
18.42
High:
CCJ
159.86CCJLow:
NESTE.HE
-64.95NESTE.HEDetails
PEG Ratio
14.25
High:
9988.HK
59.839988.HKLow:
ELIOR.PA
-25.17ELIOR.PADetails
Price/Book
1.77
High:
MMM
16.63MMMLow:
RIG
0.2RIGDetails
Price/Sales
0.97
High:CCJ
8.65CCJLow:ELIOR.PA
0.11ELIOR.PADetails
Price/CF
7.52
High:MMM
82.67MMMLow:
ZIM
0.79ZIMDetails
Price/FCF
17.72
High:
SBSW
628.26SBSWLow:ZIM
1.04ZIMDetails
P/E Ratio
18.42
High:CCJ
159.86CCJLow:NESTE.HE
-64.95NESTE.HEDetails
PEG Ratio
14.25
High:9988.HK
59.839988.HKLow:ELIOR.PA
-25.17ELIOR.PADetails
Price/Book
1.77
High:MMM
16.63MMMLow:RIG
0.2RIGDetails
Price/Sales
0.97
High:CCJ
8.65CCJLow:ELIOR.PA
0.11ELIOR.PADetails
Price/CF
7.52
High:MMM
82.67MMMLow:ZIM
0.79ZIMDetails
Price/FCF
17.72
High:SBSW
628.26SBSWLow:ZIM
1.04ZIMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-25.69% | Apr 2022 | Dec 2023 | 20 |
-11.69% | Jul 2021 | Oct 2021 | 3 |
-11.45% | Oct 2024 | - | 7 |
-6.45% | Jun 2024 | Sep 2024 | 3 |
-6.32% | Nov 2021 | Feb 2022 | 3 |
-4.61% | Jan 2024 | Mar 2024 | 2 |
-4.26% | Apr 2024 | May 2024 | 1 |