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+9.27%
This Month
+25.91%
Year To Date
+13.24%
2 Years
+7.8%
5 Years
+7.8%
10 Years
+2.61%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- ⛏️ Energy Minerals21.29%
- 📊 ETFs19.39%
- 🚚 Transportation13.29%
- 🍞 Consumer Non Durables9.96%
- 🧩 Miscellaneous6.22%
- 🧬 Health Technology5.74%
- 📦 Distribution Services5.59%
- ⚡ Utilities3.96%
- 💇♀️ Consumer Services3.51%
- 🏭 Industrial Services3.31%
- 🛠️ Producer Manufacturing1.86%
- 👥 Copy Trading1.6%
- 🚗 Consumer Durables1.33%
- 📡 Communications0.97%
- 💰 Finance0.68%
- 💵 Cash0.56%
- 💻 Electronic Technology0.43%
- 🏥 Health Services0.23%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE36.26%
- 🇺🇸 Nasdaq22.49%
- 🇫🇷 Euronext Paris13.93%
- 🇳🇴 Oslo Stock Exchange13.15%
- 🇨🇭 SIX8.49%
- 🇺🇸 Chicago Board Options Exchange1.31%
- 🇭🇰 Hong Kong Exchanges1.19%
- 🇩🇪 Xetra ETFs0.79%
- 🇮🇹 Borsa Italiana0.6%
- 🇩🇰 Copenhagen Stock Exchange0.6%
- 🇦🇺 Sydney0.26%
Countries Breakdown
- Country
- Total
- 🇧🇷 Brazil15.76%
- 🇫🇷 France13.93%
- 🇺🇸 United States11.56%
- 🇨🇭 Switzerland8.49%
- 🇸🇬 Singapore7.81%
- 🇳🇴 Norway5.34%
- 🇮🇱 Israel5.11%
- 🇨🇴 Colombia4.09%
- 🇨🇳 China1.92%
- 🇳🇱 Netherlands0.6%
- 🇩🇰 Denmark0.6%
- 🇦🇺 Australia0.26%
- 🇬🇧 United Kingdom0.18%
Dividends
Dividend Yield
3.58%
21 out of 33 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $FDJU.PA (9.58%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PBR | 0.78% | 4.96% | $1.73 |
 BWLPG.OL | 0.65% | 8.32% | $37.72 |
 MPCC.OL | 0.41% | 7.66% | $5.9 |
 RUI.PA | 0.35% | 6.18% | $1.98 |
 FDJU.PA | 0.34% | 9.58% | $1.78 |
 NESN.ZU | 0.32% | 3.83% | $3 |
 EC | 0.16% | 3.87% | $1.62 |
 ENGI.PA | 0.1% | 4.98% | $1.43 |
 AMUN.PA | 0.1% | 4.5% | $4.1 |
 SLB | 0.08% | 2.34% | $1.05 |
 0386.HK | 0.06% | 5.09% | $0.37 |
 PPL | 0.06% | 3.17% | $1 |
 T.US | 0.05% | 4.77% | $1.11 |
 O | 0.03% | 5.07% | $3.09 |
 MMM | 0.03% | 1.71% | $5.21 |
 NOVO-B.CO | 0.02% | 3.82% | $9.4 |
 KO | 0.02% | 2.37% | $1.89 |
 ZIM | 0.01% | 7.9% | $0.23 |
 KER.PA | 0.01% | 1.06% | $14 |
 WHC.ASX | 0% | 1.44% | $0.49 |
 JORDENBOER | -0.01% | -0.35% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.8/10
Beta
0
0
0
0.8
1.2
0
2
Sharpe Ratio
-0.06
-0.06
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.1
-0.1
-1
1
2
3
3
Jensen's Alpha
-1.59
-1.59
-2
0
2
4.5
4.5
Omega Ratio
0.61
0.61
0
1
1.5
2.5
2.5
Treynor Ratio
-95.5
-95.5
-96
0.75
1.25
2
2
Information Ratio
-0.63
-0.63
-1
0.3
0.6
1
1
Calmar Ratio
0
0
-1
0.3
0.6
1
1
Beta
0
0
0
0.8
1.2
0
2
Sharpe Ratio
-0.06
-0.06
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.1
-0.1
-1
1
2
3
3
Jensen's Alpha
-1.59
-1.59
-2
0
2
4.5
4.5
Omega Ratio
0.61
0.61
0
1
1.5
2.5
2.5
Treynor Ratio
-95.5
-95.5
-96
0.75
1.25
2
2
Information Ratio
-0.63
-0.63
-1
0.3
0.6
1
1
Calmar Ratio
0
0
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
13.63
High:KER.PA
422.76KER.PALow:
NVCR
-10.62NVCRDetails
PEG Ratio
38.03
High:O
494.14OLow:
NIO
-13.16NIODetails
Price/Book
2.62
High:MMM
25.18MMMLow:
STLAM.MI
0.23STLAM.MIDetails
Price/Sales
1.57
High:O
9.97OLow:STLAM.MI
0.09STLAM.MIDetails
Price/CF
8.06
High:NVCR
358.06NVCRLow:ZIM
2.34ZIMDetails
Price/FCF
36.75
High:NVCR
816.94NVCRLow:ZIM
6.13ZIMDetails
P/E Ratio
13.63
High:KER.PA
422.76KER.PALow:NVCR
-10.62NVCRDetails
PEG Ratio
38.03
High:O
494.14OLow:NIO
-13.16NIODetails
Price/Book
2.62
High:MMM
25.18MMMLow:STLAM.MI
0.23STLAM.MIDetails
Price/Sales
1.57
High:O
9.97OLow:STLAM.MI
0.09STLAM.MIDetails
Price/CF
8.06
High:NVCR
358.06NVCRLow:ZIM
2.34ZIMDetails
Price/FCF
36.75
High:NVCR
816.94NVCRLow:ZIM
6.13ZIMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-35.74% | Apr 2023 | - | 41 |