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+0.02%
This Month
-1.48%
Year To Date
-11.19%
2 Years
-14.91%
5 Years
-14.91%
10 Years
-6.92%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs22.38%
- ⛏️ Energy Minerals17%
- 🍞 Consumer Non Durables12.68%
- 🚚 Transportation9.63%
- 📦 Distribution Services6.61%
- 🧬 Health Technology6.37%
- 🏭 Industrial Services4.99%
- ⚡ Utilities4.26%
- 💇♀️ Consumer Services2.77%
- 🚗 Consumer Durables2.68%
- 💻 Electronic Technology2.19%
- 🛠️ Producer Manufacturing2.17%
- 🧩 Miscellaneous1.9%
- 💰 Finance1.71%
- 📡 Communications1.25%
- 🖥️ Technology Services0.85%
- 🏥 Health Services0.26%
- 💼 Commercial Services0.17%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE33.88%
- 🇺🇸 Nasdaq24.52%
- 🇫🇷 Euronext Paris18.26%
- 🇳🇴 Oslo Stock Exchange9.49%
- 🇨🇭 SIX7.27%
- 🇺🇸 Chicago Board Options Exchange1.71%
- 🇮🇹 Borsa Italiana1.51%
- 🇭🇰 Hong Kong Exchanges1.46%
- 🇩🇪 Xetra ETFs1.03%
- 🇩🇰 Copenhagen Stock Exchange0.4%
- 🇦🇺 Sydney0.33%
Countries Breakdown
- Country
- Total
- 🇫🇷 France16.89%
- 🇺🇸 United States16.13%
- 🇧🇷 Brazil11.59%
- 🇨🇭 Switzerland8.64%
- 🇮🇱 Israel5.93%
- 🇸🇬 Singapore5.14%
- 🇳🇴 Norway4.35%
- 🇨🇴 Colombia3.62%
- 🇨🇳 China2.75%
- 🇳🇱 Netherlands1.51%
- 🇩🇰 Denmark0.4%
- 🇦🇺 Australia0.33%
- 🇬🇧 United Kingdom0.2%
Dividends
Dividend Yield
4.81%
24 out of 44 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $ZIM (20.98%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PBR | 1.22% | 10.53% | $1.73 |
 MPCC.OL | 0.68% | 15.65% | $5.9 |
 BWLPG.OL | 0.58% | 11.27% | $37.72 |
 RUI.PA | 0.42% | 6.4% | $1.98 |
 EC | 0.37% | 10.29% | $1.62 |
 NESN.ZU | 0.28% | 3.88% | $3 |
 FDJU.PA | 0.24% | 8.79% | $1.78 |
 SLB | 0.15% | 2.96% | $1.05 |
 ENGI.PA | 0.14% | 6.81% | $1.43 |
 AMUN.PA | 0.12% | 6.29% | $4.1 |
 STLAM.MI | 0.1% | 6.74% | $1.55 |
 0386.HK | 0.08% | 5.73% | $0.37 |
 O | 0.07% | 5.57% | $3.09 |
 PPL | 0.07% | 3.19% | $1 |
 KER.PA | 0.06% | 1.74% | $14 |
 T | 0.06% | 4.57% | $1.11 |
 KO | 0.05% | 2.87% | $1.89 |
 MMM | 0.04% | 1.77% | $5.21 |
 ZIM | 0.03% | 20.98% | $0.23 |
 STMPA.PA | 0.02% | 1.41% | $0.28 |
 NOVO-B.CO | 0.01% | 3.71% | $9.4 |
 WHC.ASX | 0.01% | 1.96% | $0.49 |
 NVDA | 0% | -0.02% | $-0.02 |
 TFC | -0.01% | -4.21% | $-2.08 |
Performance Metrics
Score 2.5/10
Beta
0.17
0.17
0
0.8
1.2
0
2
Sharpe Ratio
-0.28
-0.28
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.42
-0.42
-1
1
2
3
3
Jensen's Alpha
-9.78
-9.78
-10
0
2
4.5
4.5
Omega Ratio
0.5
0.5
0
1
1.5
2.5
2.5
Treynor Ratio
-3.5
-3.5
-4
0.75
1.25
2
2
Information Ratio
-0.86
-0.86
-1
0.3
0.6
1
1
Calmar Ratio
-0.16
-0.16
-1
0.3
0.6
1
1
Beta
0.17
0.17
0
0.8
1.2
0
2
Sharpe Ratio
-0.28
-0.28
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.42
-0.42
-1
1
2
3
3
Jensen's Alpha
-9.78
-9.78
-10
0
2
4.5
4.5
Omega Ratio
0.5
0.5
0
1
1.5
2.5
2.5
Treynor Ratio
-3.5
-3.5
-4
0.75
1.25
2
2
Information Ratio
-0.86
-0.86
-1
0.3
0.6
1
1
Calmar Ratio
-0.16
-0.16
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
16.08
High:
TSLA
317.59TSLALow:
ROKU
-550.63ROKUDetails
PEG Ratio
207.31
High:
O
2,976.1OLow:ROKU
-655.7ROKUDetails
Price/Book
2.71
High:
NVDA
36.04NVDALow:
STLAM.MI
0.4STLAM.MIDetails
Price/Sales
1.55
High:NVDA
23.06NVDALow:
0386.HK
0.180386.HKDetails
Price/CF
8.69
High:
NVCR
358.06NVCRLow:
ZIM
0.61ZIMDetails
Price/FCF
53.28
High:
MMM
2,385.78MMMLow:ZIM
1.1ZIMDetails
P/E Ratio
16.08
High:TSLA
317.59TSLALow:ROKU
-550.63ROKUDetails
PEG Ratio
207.31
High:O
2,976.1OLow:ROKU
-655.7ROKUDetails
Price/Book
2.71
High:NVDA
36.04NVDALow:STLAM.MI
0.4STLAM.MIDetails
Price/Sales
1.55
High:NVDA
23.06NVDALow:0386.HK
0.180386.HKDetails
Price/CF
8.69
High:NVCR
358.06NVCRLow:ZIM
0.61ZIMDetails
Price/FCF
53.28
High:MMM
2,385.78MMMLow:ZIM
1.1ZIMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-35.74% | Apr 2023 | - | 33 |