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-2.11%
This Month
+12.45%
Year To Date
+1.68%
2 Years
-3.72%
5 Years
-3.72%
10 Years
-1.5%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- ⛏️ Energy Minerals22.31%
- 📊 ETFs18.22%
- 🍞 Consumer Non Durables12.28%
- 🚚 Transportation10.26%
- 📦 Distribution Services5.81%
- 🏭 Industrial Services5.1%
- 🧬 Health Technology5.01%
- ⚡ Utilities4.09%
- 🚗 Consumer Durables3.62%
- 💇♀️ Consumer Services2.53%
- 💻 Electronic Technology1.95%
- 🧩 Miscellaneous1.75%
- 👥 Copy Trading1.63%
- 🛠️ Producer Manufacturing1.63%
- 💰 Finance1.22%
- 📡 Communications1.14%
- 🪨 Non Energy Minerals1.07%
- 🏥 Health Services0.18%
- 💵 Cash0.18%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE36.93%
- 🇺🇸 Nasdaq21.11%
- 🇫🇷 Euronext Paris16.14%
- 🇳🇴 Oslo Stock Exchange10.09%
- 🇨🇭 SIX8.14%
- 🇮🇹 Borsa Italiana2.77%
- 🇭🇰 Hong Kong Exchanges1.36%
- 🇺🇸 Chicago Board Options Exchange1.31%
- 🇩🇪 Xetra ETFs0.83%
- 🇩🇰 Copenhagen Stock Exchange0.49%
- 🇦🇺 Sydney0.35%
Countries Breakdown
- Country
- Total
- 🇧🇷 Brazil16.4%
- 🇺🇸 United States14.74%
- 🇫🇷 France14.66%
- 🇨🇭 Switzerland9.62%
- 🇸🇬 Singapore5.14%
- 🇳🇴 Norway4.95%
- 🇮🇱 Israel4.52%
- 🇨🇴 Colombia4.21%
- 🇳🇱 Netherlands2.77%
- 🇨🇳 China2.21%
- 🇻🇬 Virgin Islands, British1.07%
- 🇩🇰 Denmark0.49%
- 🇦🇺 Australia0.35%
- 🇬🇧 United Kingdom0.16%
Dividends
Dividend Yield
4.14%
23 out of 34 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $STLAM.MI (11.93%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PBR | 0.86% | 5.22% | $1.73 |
 BWLPG.OL | 0.55% | 10.78% | $37.72 |
 MPCC.OL | 0.5% | 10.1% | $5.9 |
 RUI.PA | 0.35% | 6.07% | $1.98 |
 STLAM.MI | 0.33% | 11.93% | $1.55 |
 NESN.ZU | 0.31% | 3.85% | $3 |
 EC | 0.3% | 7.03% | $1.62 |
 FDJU.PA | 0.21% | 8.23% | $1.78 |
 SLB | 0.13% | 2.58% | $1.05 |
 ENGI.PA | 0.11% | 5.34% | $1.43 |
 AMUN.PA | 0.1% | 5.73% | $4.1 |
 0386.HK | 0.07% | 5.22% | $0.37 |
 O | 0.06% | 5% | $3.09 |
 PPL | 0.06% | 2.86% | $1 |
 T | 0.05% | 4.01% | $1.11 |
 KO | 0.04% | 2.65% | $1.89 |
 MMM | 0.03% | 1.99% | $5.21 |
 KER.PA | 0.03% | 1.2% | $14 |
 NOVO-B.CO | 0.02% | 4.71% | $9.4 |
 STMPA.PA | 0.02% | 1.05% | $0.28 |
 ZIM | 0.01% | 7.46% | $0.23 |
 WHC.ASX | 0% | 1.14% | $0.49 |
 JORDENBOER | -0.01% | -0.47% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.6/10
Beta
0.12
0.12
0
0.8
1.2
0
2
Sharpe Ratio
-0.08
-0.08
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.12
-0.12
-1
1
2
3
3
Jensen's Alpha
-3.73
-3.73
-4
0
2
4.5
4.5
Omega Ratio
0.6
0.6
0
1
1.5
2.5
2.5
Treynor Ratio
-1.44
-1.44
-2
0.75
1.25
2
2
Information Ratio
-0.63
-0.63
-1
0.3
0.6
1
1
Calmar Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Beta
0.12
0.12
0
0.8
1.2
0
2
Sharpe Ratio
-0.08
-0.08
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.12
-0.12
-1
1
2
3
3
Jensen's Alpha
-3.73
-3.73
-4
0
2
4.5
4.5
Omega Ratio
0.6
0.6
0
1
1.5
2.5
2.5
Treynor Ratio
-1.44
-1.44
-2
0.75
1.25
2
2
Information Ratio
-0.63
-0.63
-1
0.3
0.6
1
1
Calmar Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
16.74
High:KER.PA
418.82KER.PALow:
CRML
-16.21CRMLDetails
PEG Ratio
46.81
High:NOVO-B.CO
692.67NOVO-B.COLow:
NVCR
-45.43NVCRDetails
Price/Book
2.48
High:
NIO
25.51NIOLow:STLAM.MI
0.31STLAM.MIDetails
Price/Sales
1.42
High:O
10.33OLow:CRML
-CRMLDetails
Price/CF
5.69
High:NVCR
358.06NVCRLow:ZIM
1.32ZIMDetails
Price/FCF
25.18
High:NVCR
816.94NVCRLow:ZIM
2.21ZIMDetails
P/E Ratio
16.74
High:KER.PA
418.82KER.PALow:CRML
-16.21CRMLDetails
PEG Ratio
46.81
High:NOVO-B.CO
692.67NOVO-B.COLow:NVCR
-45.43NVCRDetails
Price/Book
2.48
High:NIO
25.51NIOLow:STLAM.MI
0.31STLAM.MIDetails
Price/Sales
1.42
High:O
10.33OLow:CRML
-CRMLDetails
Price/CF
5.69
High:NVCR
358.06NVCRLow:ZIM
1.32ZIMDetails
Price/FCF
25.18
High:NVCR
816.94NVCRLow:ZIM
2.21ZIMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-35.74% | Apr 2023 | - | 36 |