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+7.95%
This Month
+7.95%
Year To Date
-1.6%
2 Years
-7.57%
5 Years
-7.57%
10 Years
-3.32%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- ⛏️ Energy Minerals20.9%
- 📊 ETFs18.68%
- 🍞 Consumer Non Durables12.81%
- 🚚 Transportation10.51%
- 📦 Distribution Services6.62%
- 🧬 Health Technology6.09%
- 🏭 Industrial Services5.78%
- ⚡ Utilities4.29%
- 💰 Finance3.19%
- 💇♀️ Consumer Services2.47%
- 💻 Electronic Technology1.91%
- 🚗 Consumer Durables1.9%
- 🛠️ Producer Manufacturing1.82%
- 👥 Copy Trading1.64%
- 📡 Communications1.11%
- 🏥 Health Services0.22%
- 💵 Cash0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE36.5%
- 🇺🇸 Nasdaq21.16%
- 🇫🇷 Euronext Paris17.4%
- 🇳🇴 Oslo Stock Exchange10.37%
- 🇨🇭 SIX8.22%
- 🇭🇰 Hong Kong Exchanges1.62%
- 🇺🇸 Chicago Board Options Exchange1.49%
- 🇮🇹 Borsa Italiana1.13%
- 🇩🇪 Xetra ETFs1%
- 🇩🇰 Copenhagen Stock Exchange0.44%
- 🇦🇺 Sydney0.39%
Countries Breakdown
- Country
- Total
- 🇫🇷 France16.05%
- 🇺🇸 United States15.97%
- 🇧🇷 Brazil14.55%
- 🇨🇭 Switzerland9.56%
- 🇸🇬 Singapore5.97%
- 🇮🇱 Israel5.66%
- 🇳🇴 Norway4.39%
- 🇨🇴 Colombia4.34%
- 🇨🇳 China2.4%
- 🇳🇱 Netherlands1.13%
- 🇩🇰 Denmark0.44%
- 🇦🇺 Australia0.39%
- 🇬🇧 United Kingdom0.17%
Dividends
Dividend Yield
4.42%
23 out of 33 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ZIM (18.42%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PBR | 1% | 6.87% | $1.73 |
 MPCC.OL | 0.66% | 14.92% | $5.9 |
 BWLPG.OL | 0.55% | 9.23% | $37.72 |
 RUI.PA | 0.39% | 5.84% | $1.98 |
 NESN.ZU | 0.35% | 4.21% | $3 |
 EC | 0.34% | 7.77% | $1.62 |
 FDJU.PA | 0.23% | 9.12% | $1.78 |
 SLB | 0.13% | 2.33% | $1.05 |
 ENGI.PA | 0.13% | 5.97% | $1.43 |
 AMUN.PA | 0.11% | 5.67% | $4.1 |
 STLAM.MI | 0.09% | 8.36% | $1.55 |
 0386.HK | 0.07% | 4.57% | $0.37 |
 O | 0.07% | 5.37% | $3.09 |
 PPL | 0.06% | 3% | $1 |
 KER.PA | 0.06% | 1.98% | $14 |
 T | 0.05% | 4.66% | $1.11 |
 KO | 0.05% | 2.8% | $1.89 |
 MMM | 0.03% | 1.88% | $5.21 |
 ZIM | 0.03% | 18.42% | $0.23 |
 STMPA.PA | 0.02% | 1.24% | $0.28 |
 NOVO-B.CO | 0.01% | 3.14% | $9.4 |
 WHC.ASX | 0.01% | 1.59% | $0.49 |
 JORDENBOER | -0.01% | -0.35% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.5/10
Beta
0.17
0.17
0
0.8
1.2
0
2
Sharpe Ratio
-0.27
-0.27
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.41
-0.41
-1
1
2
3
3
Jensen's Alpha
-9.36
-9.36
-10
0
2
4.5
4.5
Omega Ratio
0.5
0.5
0
1
1.5
2.5
2.5
Treynor Ratio
-3.4
-3.4
-4
0.75
1.25
2
2
Information Ratio
-0.85
-0.85
-1
0.3
0.6
1
1
Calmar Ratio
-0.15
-0.15
-1
0.3
0.6
1
1
Beta
0.17
0.17
0
0.8
1.2
0
2
Sharpe Ratio
-0.27
-0.27
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.41
-0.41
-1
1
2
3
3
Jensen's Alpha
-9.36
-9.36
-10
0
2
4.5
4.5
Omega Ratio
0.5
0.5
0
1
1.5
2.5
2.5
Treynor Ratio
-3.4
-3.4
-4
0.75
1.25
2
2
Information Ratio
-0.85
-0.85
-1
0.3
0.6
1
1
Calmar Ratio
-0.15
-0.15
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
14.47
High:O
56.15OLow:STLAM.MI
-9.85STLAM.MIDetails
PEG Ratio
231.02
High:O
3,078.06OLow:
NIO
-125.34NIODetails
Price/Book
2.52
High:NIO
19.99NIOLow:STLAM.MI
0.32STLAM.MIDetails
Price/Sales
1.43
High:O
9.79OLow:STLAM.MI
0.16STLAM.MIDetails
Price/CF
6.77
High:
NVCR
358.06NVCRLow:ZIM
0.61ZIMDetails
Price/FCF
44.2
High:NVCR
816.94NVCRLow:ZIM
1.1ZIMDetails
P/E Ratio
14.47
High:O
56.15OLow:STLAM.MI
-9.85STLAM.MIDetails
PEG Ratio
231.02
High:O
3,078.06OLow:NIO
-125.34NIODetails
Price/Book
2.52
High:NIO
19.99NIOLow:STLAM.MI
0.32STLAM.MIDetails
Price/Sales
1.43
High:O
9.79OLow:STLAM.MI
0.16STLAM.MIDetails
Price/CF
6.77
High:NVCR
358.06NVCRLow:ZIM
0.61ZIMDetails
Price/FCF
44.2
High:NVCR
816.94NVCRLow:ZIM
1.1ZIMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-35.74% | Apr 2023 | - | 34 |