Loading...
0%
Today
0%
This Month
+2.99%
Year To Date
-11.05%
2 Years
-11.05%
5 Years
-7.93%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- ⛏️ Energy Minerals29.67%
- 📊 ETFs22.5%
- 🍞 Consumer Non Durables10.54%
- 📦 Distribution Services4.78%
- 🧬 Health Technology4.22%
- 💰 Finance4.17%
- 🏭 Industrial Services3.97%
- 🚚 Transportation3.72%
- ⚡ Utilities3.65%
- 🚗 Consumer Durables2.42%
- 💇♀️ Consumer Services1.92%
- 💻 Electronic Technology1.73%
- 📡 Communications1.52%
- 🛠️ Producer Manufacturing1.51%
- 🧩 Miscellaneous1.44%
- 🪨 Non Energy Minerals1.37%
- 🖥️ Technology Services0.94%
- 🏥 Health Services0.18%
- 💼 Commercial Services0.11%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇫🇷 Euronext Paris36.68%
- 🇺🇸 NYSE28.17%
- 🇺🇸 Nasdaq22.57%
- 🇨🇭 SIX4.32%
- 🇳🇴 Oslo Stock Exchange3.72%
- 🇮🇹 Borsa Italiana1.46%
- 🇭🇰 Hong Kong Exchanges1.08%
- 🇺🇸 Chicago Board Options Exchange1%
- 🇩🇪 Xetra ETFs0.68%
- 🇪🇸 Bolsa De Madrid0.49%
- 🇦🇺 Sydney0.19%
Countries Breakdown
- Country
- Total
- 🇫🇷 France35.65%
- 🇺🇸 United States12.54%
- 🇧🇷 Brazil8.88%
- 🇮🇱 Israel4.38%
- 🇨🇭 Switzerland4.32%
- 🇳🇱 Netherlands2.48%
- 🇨🇳 China2.23%
- 🇨🇴 Colombia2.09%
- 🇸🇬 Singapore1.91%
- 🇳🇴 Norway1.81%
- 🇨🇦 Canada0.88%
- 🇱🇺 Luxembourg0.49%
- 🇦🇺 Australia0.19%
Dividends
Dividend Yield
7.67%
31 out of 50 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $MPCC.OL (26.79%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SQQQ | 1.81% | 11.25% | - |
 PBR | 1.67% | 18.77% | $1.73 |
 TTE.PA | 0.9% | 5.61% | $3.06 |
 MPCC.OL | 0.49% | 26.79% | $5.9 |
 BWLPG.OL | 0.41% | 21.55% | $37.72 |
 RUI.PA | 0.37% | 7.84% | $1.98 |
 EC | 0.35% | 16.93% | $1.62 |
 ENGI.PA | 0.18% | 9.01% | $1.43 |
 STLAM.MI | 0.17% | 12.01% | $1.55 |
 NESN.ZU | 0.17% | 3.86% | $3 |
 KER.PA | 0.16% | 4.54% | $14 |
 ETL.PA | 0.13% | 22.13% | - |
 SLB | 0.11% | 2.76% | $1.05 |
 0386.HK | 0.1% | 8.9% | $0.37 |
 FDJ.PA | 0.09% | 4.87% | $1.78 |
 AMUN.PA | 0.09% | 6% | $4.1 |
 GLE.PA | 0.07% | 2.88% | $0.9 |
 MAU.PA | 0.07% | 4.83% | $0.3 |
 O | 0.06% | 5.73% | $3.09 |
 PPL | 0.05% | 3.07% | $1 |
 T | 0.04% | 4.68% | $1.11 |
 BN.PA | 0.04% | 3.12% | $2.1 |
 KO | 0.04% | 3.06% | $1.89 |
 MMM | 0.04% | 2.37% | $5.21 |
 GOLD.BARRICK | 0.02% | 2.47% | $0.4 |
 STMPA.PA | 0.02% | 1.55% | $0.28 |
 MTS.MC | 0.01% | 1.92% | $0.44 |
 INDA | 0.01% | 0.78% | - |
 WHC.ASX | 0.01% | 3.27% | $0.49 |
 TFC | 0.01% | 4.37% | $2.08 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Performance Metrics
Score 2.2/10
Beta
0.5
0.5
0
0.8
1.2
0
2
Sharpe Ratio
-0.23
-0.23
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.36
-0.36
-1
1
2
3
3
Jensen's Alpha
-15.06
-15.06
-16
0
2
4.5
4.5
Omega Ratio
0.47
0.47
0
1
1.5
2.5
2.5
Treynor Ratio
-1.16
-1.16
-2
0.75
1.25
2
2
Information Ratio
-0.85
-0.85
-1
0.3
0.6
1
1
Calmar Ratio
-0.18
-0.18
-1
0.3
0.6
1
1
Beta
0.5
0.5
0
0.8
1.2
0
2
Sharpe Ratio
-0.23
-0.23
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.36
-0.36
-1
1
2
3
3
Jensen's Alpha
-15.06
-15.06
-16
0
2
4.5
4.5
Omega Ratio
0.47
0.47
0
1
1.5
2.5
2.5
Treynor Ratio
-1.16
-1.16
-2
0.75
1.25
2
2
Information Ratio
-0.85
-0.85
-1
0.3
0.6
1
1
Calmar Ratio
-0.18
-0.18
-1
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-33.38% | Apr 2023 | - | 23 |