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0%
Today
0%
This Month
-0.27%
Year To Date
+22.86%
2 Years
+35.63%
5 Years
+9.33%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash20.5%
- 💰 Finance18.77%
- ⛏️ Energy Minerals13.85%
- 🛠️ Producer Manufacturing9.73%
- 🪨 Non Energy Minerals7.87%
- 🧬 Health Technology6.49%
- 🛍️ Retail Trade6%
- 🚚 Transportation4.77%
- 🧪 Process Industries4.52%
- 💇♀️ Consumer Services2.87%
- 💻 Electronic Technology2.61%
- 📦 Distribution Services2.11%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE52.76%
- 🇩🇪 FRA10.11%
- 🇺🇸 Nasdaq7.9%
- 🇩🇰 Copenhagen Stock Exchange4.84%
- 🇮🇹 Borsa Italiana3.05%
- 🇳🇴 Oslo Stock Exchange0.95%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States38.26%
- 🇩🇪 Germany10.11%
- 🇧🇷 Brazil6.88%
- 🇮🇱 Israel6.49%
- 🇩🇰 Denmark4.84%
- 🇨🇦 Canada4.57%
- 🇮🇹 Italy3.05%
- 🇨🇾 Cyprus2.55%
- 🇨🇴 Colombia1.92%
- 🇳🇴 Norway0.95%
Dividends
Dividend Yield
3.68%
17 out of 24 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $PBR (18.77%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PBR | 0.81% | 18.77% | $1.73 |
 EC | 0.32% | 16.93% | $1.62 |
 EPR | 0.31% | 7.38% | $3.34 |
 PBR.A | 0.3% | 11.71% | $2.21 |
 FRO | 0.29% | 11.26% | $2.17 |
 SHA0.DE | 0.26% | 10.45% | $0.45 |
 CCI | 0.23% | 7.01% | $6.26 |
 ENI.MI | 0.22% | 7.09% | $0.94 |
 DNORD.CO | 0.17% | 7.81% | - |
 ADM | 0.14% | 3.9% | $1.9 |
 VNA.DE | 0.13% | 3.04% | $0.9 |
 REXR | 0.12% | 4.11% | $1.6 |
 RDN | 0.11% | 2.88% | $0.94 |
 MMM | 0.1% | 2.37% | $5.21 |
 DVN | 0.09% | 4.25% | $2.05 |
 NDA.DE | 0.06% | 1.86% | $1.4 |
 CCJ | 0.01% | 0.24% | $0.09 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
EPR | Pay Day | Feb 18 | $0.28 |
Performance Metrics
Score 3.5/10
Beta
0.95
0.95
0
0.8
1.2
0
2
Sharpe Ratio
0.32
0.32
0
0.5
1
1.5
1.5
Sortino Ratio
0.51
0.51
0
1
2
3
3
Jensen's Alpha
-1.72
-1.72
-2
0
2
4.5
4.5
Omega Ratio
0.91
0.91
0
1
1.5
2.5
2.5
Treynor Ratio
0.63
0.63
0
0.75
1.25
2
2
Information Ratio
-0.13
-0.13
-1
0.3
0.6
1
1
Calmar Ratio
0.34
0.34
0
0.3
0.6
1
1
Beta
0.95
0.95
0
0.8
1.2
0
2
Sharpe Ratio
0.32
0.32
0
0.5
1
1.5
1.5
Sortino Ratio
0.51
0.51
0
1
2
3
3
Jensen's Alpha
-1.72
-1.72
-2
0
2
4.5
4.5
Omega Ratio
0.91
0.91
0
1
1.5
2.5
2.5
Treynor Ratio
0.63
0.63
0
0.75
1.25
2
2
Information Ratio
-0.13
-0.13
-1
0.3
0.6
1
1
Calmar Ratio
0.34
0.34
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-24.32% | Apr 2022 | Jul 2023 | 15 |
-8.86% | Aug 2023 | Dec 2023 | 4 |
-5.73% | Jun 2021 | Aug 2021 | 2 |
-4.38% | Jun 2024 | Jul 2024 | 1 |
-4.18% | Sep 2021 | Oct 2021 | 1 |
-4.18% | Dec 2024 | - | 2 |
-2.54% | Apr 2024 | May 2024 | 1 |
-2.39% | Jan 2022 | Feb 2022 | 1 |
-1.67% | Jan 2024 | Feb 2024 | 1 |
-0.18% | Aug 2024 | Sep 2024 | 1 |