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-0.36%
This Month
+0.71%
Year To Date
+13.39%
2 Years
+7.82%
5 Years
+23.74%
10 Years
+3.67%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- ❓ Other15.2%
- 💰 Finance12.59%
- ⛏️ Energy Minerals12.26%
- 💻 Electronic Technology11.8%
- 🖥️ Technology Services11.65%
- 🛍️ Retail Trade6.9%
- 💵 Cash6.82%
- 📡 Communications4.88%
- ⚡ Utilities3.85%
- 🧬 Health Technology3.38%
- 🧩 Miscellaneous3.34%
- 🚗 Consumer Durables3.28%
- 🍞 Consumer Non Durables2.81%
- 🪨 Non Energy Minerals1.05%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE37.15%
- 🇺🇸 Nasdaq28.6%
- Tokyo Stock Exchange15.2%
- 🇬🇧 LSE3.86%
- 🇭🇰 Hong Kong Exchanges3.85%
- 🇪🇸 Bolsa De Madrid3.05%
- 🇫🇷 Euronext Paris1.28%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States31.6%
- 🇨🇦 Canada17.28%
- 🇬🇧 United Kingdom4.38%
- 🇺🇾 Uruguay4.1%
- 🇨🇳 China3.85%
- 🇪🇸 Spain3.05%
- 🇫🇷 France2.93%
- 🇮🇹 Italy2.05%
- 🇹🇼 Taiwan2.05%
- 🇲🇽 Mexico1.85%
- 🇰🇷 South Korea1.82%
- 🇯🇵 Japan1.73%
- 🇳🇱 Netherlands0.68%
- 🇳🇴 Norway0.41%
Dividends
Dividend Yield
1.55%
34 out of 50 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $TEF.MC (6.56%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BMO | 0.14% | 2.84% | $4.4 |
 0386.HK | 0.13% | 5.45% | $0.37 |
 VZ | 0.12% | 5.65% | $2.66 |
 BNS | 0.1% | 3.51% | $3.09 |
 00857.HK | 0.09% | 6% | $0.48 |
 TD | 0.08% | 2.64% | $2.93 |
 PNW | 0.07% | 3.87% | $3.51 |
 TATE.L | 0.07% | 3.55% | $0.19 |
 SHEL | 0.07% | 3.09% | $2.7 |
 SNY | 0.07% | 4.14% | $1.48 |
 E | 0.06% | 3.05% | $1.46 |
 SU | 0.06% | 2.46% | $1.59 |
 TAK | 0.06% | 3.33% | $0.56 |
 REP.MC | 0.05% | 4.39% | $0.73 |
 TEF.MC | 0.05% | 6.56% | $0.24 |
 ETR | 0.05% | 2.46% | $4.46 |
 AMX | 0.05% | 2.57% | $0.53 |
 MSFT | 0.03% | 0.74% | $3 |
 TSN | 0.03% | 3.92% | $1.96 |
 CVS | 0.02% | 2.89% | $2.54 |
 AM.PA | 0.02% | 1.63% | $3.37 |
 SAN.MC | 0.02% | 1.53% | $0.14 |
 B | 0.01% | 2.13% | $0.4 |
 TSM | 0.01% | 0.71% | $1.74 |
 GS | 0.01% | 1.8% | $11 |
 EQNR | 0.01% | 2.61% | $1.02 |
 AAPL | 0.01% | 0.32% | $0.97 |
 META | 0.01% | 0.31% | $1 |
 SMSN.L | 0.01% | 0.33% | $23.68 |
 BWXT | 0.01% | 0.71% | $0.94 |
 ASML | 0% | 0.46% | $5.57 |
 NVDA | 0% | 0.13% | $0.02 |
 GOOG | 0% | 0.25% | $0.2 |
 GOOGL | 0% | 0.25% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.4/10
Beta
0.06
0.06
0
0.8
1.2
0
2
Sharpe Ratio
0.13
0.13
0
0.5
1
1.5
1.5
Sortino Ratio
0.22
0.22
0
1
2
3
3
Jensen's Alpha
2.1
2.1
-2
0
2
4.5
4.5
Omega Ratio
0.73
0.73
0
1
1.5
2.5
2.5
Treynor Ratio
4.17
4.17
0
0.75
1.25
5
5
Information Ratio
-0.38
-0.38
-1
0.3
0.6
1
1
Calmar Ratio
0.09
0.09
0
0.3
0.6
1
1
Beta
0.06
0.06
0
0.8
1.2
0
2
Sharpe Ratio
0.13
0.13
0
0.5
1
1.5
1.5
Sortino Ratio
0.22
0.22
0
1
2
3
3
Jensen's Alpha
2.1
2.1
-2
0
2
4.5
4.5
Omega Ratio
0.73
0.73
0
1
1.5
2.5
2.5
Treynor Ratio
4.17
4.17
0
0.75
1.25
5
5
Information Ratio
-0.38
-0.38
-1
0.3
0.6
1
1
Calmar Ratio
0.09
0.09
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29.56
High:
TSLA
372.52TSLALow:
MP
-122.96MPDetails
PEG Ratio
121.23
High:META
401.05METALow:MP
-359.5MPDetails
Price/Book
8.06
High:AAPL
45.17AAPLLow:0386.HK
0.570386.HKDetails
Price/Sales
6.18
High:MP
26.74MPLow:0386.HK
0.180386.HKDetails
Price/CF
17.41
High:MP
190.93MPLow:0386.HK
2.220386.HKDetails
Price/FCF
38.55
High:REP.MC
1,173.25REP.MCLow:GS
2.44GSDetails
P/E Ratio
29.56
High:TSLA
372.52TSLALow:MP
-122.96MPDetails
PEG Ratio
121.23
High:META
401.05METALow:MP
-359.5MPDetails
Price/Book
8.06
High:AAPL
45.17AAPLLow:0386.HK
0.570386.HKDetails
Price/Sales
6.18
High:MP
26.74MPLow:0386.HK
0.180386.HKDetails
Price/CF
17.41
High:MP
190.93MPLow:0386.HK
2.220386.HKDetails
Price/FCF
38.55
High:REP.MC
1,173.25REP.MCLow:GS
2.44GSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-42.57% | Oct 2022 | - | 48 |
-5.93% | Feb 2021 | Mar 2021 | 1 |
-4.1% | Sep 2021 | Oct 2021 | 1 |
-3.37% | Nov 2021 | Feb 2022 | 3 |
-3.11% | Jul 2021 | Aug 2021 | 1 |
-1.69% | May 2022 | Aug 2022 | 3 |