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-0.52%
This Month
-2.25%
Year To Date
-17.46%
2 Years
-47.78%
5 Years
-47.78%
10 Years
-13.92%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance26.26%
- ⛏️ Energy Minerals15.41%
- 🏭 Industrial Services12.27%
- 🚚 Transportation11.92%
- 💵 Cash7.25%
- 🖥️ Technology Services6.55%
- 💻 Electronic Technology5.48%
- 🪙 Cryptocurrencies4.6%
- 🛠️ Producer Manufacturing1.54%
- 🪨 Non Energy Minerals1.23%
- 🍞 Consumer Non Durables1.22%
- 🛍️ Retail Trade0.96%
- 🧬 Health Technology0.87%
- ⚡ Utilities0.83%
- 🚗 Consumer Durables0.78%
- 💼 Commercial Services0.76%
- 🧪 Process Industries0.45%
- 📡 Communications0.34%
- 💇♀️ Consumer Services0.31%
- 🧩 Miscellaneous0.11%
- ❓ Other0.07%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE63.81%
- 🇺🇸 Nasdaq8.2%
- 🇸🇪 Stockholm Stock Exchange6%
- 🌍 Digital Currency4.6%
- 🇮🇹 Borsa Italiana3.06%
- 🇭🇰 Hong Kong Exchanges1.78%
- 🇬🇧 LSE1.23%
- 🇩🇪 FRA0.93%
- 🇩🇰 Copenhagen Stock Exchange0.78%
- 🇳🇱 Euronext Amsterdam0.4%
- 🇫🇷 Euronext Paris0.39%
- 🇫🇮 Helsinki Stock Exchange0.38%
- 🇳🇴 Oslo Stock Exchange0.16%
- 🇩🇪 Xetra ETFs0.11%
- Regular Trading Hours - RTH0.07%
- 🇪🇸 Bolsa De Madrid0.04%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States49.46%
- 🇧🇲 Bermuda11.98%
- 🇨🇦 Canada5.01%
- 🇮🇱 Israel3.68%
- 🇨🇳 China3.19%
- 🇮🇹 Italy2.96%
- 🇧🇷 Brazil1.68%
- 🇸🇪 Sweden1.11%
- 🇩🇰 Denmark1.05%
- 🇩🇪 Germany0.86%
- 🇰🇷 South Korea0.69%
- 🇳🇱 Netherlands0.67%
- 🇫🇮 Finland0.59%
- 🇬🇧 United Kingdom0.55%
- 🇰🇾 Cayman Islands0.53%
- 🇲🇽 Mexico0.45%
- 🇺🇾 Uruguay0.34%
- 🇫🇷 France0.31%
- 🇦🇷 Argentina0.31%
- 🇱🇺 Luxembourg0.24%
- 🇳🇴 Norway0.23%
- 🇨🇱 Chile0.19%
- 🇨🇾 Cyprus0.18%
- 🇹🇼 Taiwan0.16%
- 🇭🇰 Hong Kong0.15%
- 🇸🇬 Singapore0.13%
- 🇵🇪 Peru0.11%
- 🇵🇦 Panama0.1%
- 🇦🇹 Austria0.08%
- 🇮🇪 Ireland0.07%
- 🇨🇴 Colombia0.05%
- 🇧🇪 Belgium0.04%
- 🇪🇸 Spain0.04%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.4%
132 out of 207 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $OGZDL.L (67.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VALE | 0.02% | 7.89% | $1.33 |
 BMPS.MI | 0.01% | 11.55% | $0.25 |
 ISP.MI | 0.01% | 6.93% | $0.3 |
 BAMI.MI | 0.01% | 8.36% | $0.56 |
 BMNR | 0.01% | 0.05% | - |
 VAR.OL | 0.01% | 13.03% | - |
 SPM.MI | 0.01% | 5.08% | - |
 STLAM.MI | 0.01% | 10.46% | $1.55 |
 ENI.MI | 0.01% | 5.11% | $0.94 |
 AXIA | 0.01% | 6.83% | $0.06 |
 NOVO-B.CO | 0.01% | 4.69% | $9.4 |
 NEXI.MI | 0.01% | 8.8% | - |
 BNP.PA | 0.01% | 5.79% | $4.6 |
 PBR | 0.01% | 6.34% | $1.73 |
 ENEL.MI | 0.01% | 5.04% | $0.43 |
 BMA | 0.01% | 10.45% | $2.82 |
 UCG.MI | 0.01% | 4.24% | $1.8 |
 ABEV | 0.01% | 6.54% | $0.13 |
 G.MI | 0.01% | 4.18% | $1.28 |
 EVO.ST | 0.01% | 5.45% | $31.03 |
 MO | 0.01% | 6.19% | $3.92 |
 FBK.MI | 0.01% | 4.04% | $0.69 |
 SCCO | 0.01% | 1.61% | $3.76 |
 LMT | 0.01% | 2.03% | $12.45 |
 BPE.MI | 0.01% | 3.49% | $0.3 |
 TEL2B.ST | 0% | 5.49% | $6.9 |
 CPA | 0% | 4.95% | $4.86 |
 RTX | 0% | 1.3% | $2.44 |
 QFIN | 0% | 9.56% | $1.06 |
 ASR | 0% | 6.71% | $5.78 |
 UGP | 0% | 5.02% | $0.12 |
 FRO | 0% | 2.56% | $2.17 |
 SMSN.L | 0% | 0.66% | $23.68 |
 ELPC | 0% | 5.82% | $0.28 |
 VZ | 0% | 5.49% | $2.66 |
 UPM.HE | 0% | 5.57% | $1.5 |
 RIO.L | 0% | 4.32% | $3.41 |
 JOYY | 0% | 6.3% | $0.71 |
 MONC.MI | 0% | 2.57% | $1.15 |
 OPRA | 0% | 5.16% | $0.78 |
 RHM.DE | 0% | 0.5% | $5.7 |
 BAP | 0% | 3.2% | $9.27 |
 ALV | 0% | 2.93% | $2.7 |
 GGB | 0% | 2.72% | $0.22 |
 0992.HK | 0% | 4.22% | $0.38 |
 NOKIA.HE | 0% | 2.03% | $0.13 |
 RR.L | 0% | 0.7% | - |
 MC.PA | 0% | 2.56% | $13 |
 ERIC-B.ST | 0% | 2.86% | $2.7 |
 JD.US | 0% | 3.93% | $0.74 |
 NHY.OL | 0% | 3.28% | $2.5 |
 ASML.NV | 0% | 0.62% | $6.1 |
 GGAL | 0% | 3.23% | $1.57 |
 SKF-B.ST | 0% | 3.19% | $7.5 |
 PEP | 0% | 3.49% | $5.15 |
 PNDORA.CO | 0% | 4.42% | $18 |
 ESSITYB.ST | 0% | 3.29% | $7.75 |
 NOC | 0% | 1.23% | $7.67 |
 CARLB.CO | 0% | 3.11% | $27 |
 SUZ | 0% | 1.71% | $0.2 |
 JPM | 0% | 1.95% | $4.4 |
 DELL | 0% | 1.5% | $1.63 |
 LTM | 0% | 2.34% | - |
 LTMC.MI | 0% | 1.2% | $0.26 |
 NTES | 0% | 2.53% | $2.58 |
 00763.HK | 0% | 2.57% | $0.74 |
 BABA | 0% | 0.79% | $0.98 |
 669.HK | 0% | 2.12% | $1.93 |
 PAC | 0% | 3.16% | $3.79 |
 PG | 0% | 2.69% | $3.83 |
 STERV.HE | 0% | 2.26% | $0.1 |
 CPR.MI | 0% | 0.99% | $0.07 |
 J | 0% | 0.96% | $1.1 |
 FMX | 0% | 1.96% | $1.99 |
 BOL.ST | 0% | 1.64% | $7.5 |
 LDO.MI | 0% | 0.87% | $0.28 |
 BC.MI | 0% | 1.35% | $0.91 |
 SCAB.ST | 0% | 2.53% | $2.75 |
 PRY.MI | 0% | 0.87% | $0.7 |
 00285.HK | 0% | 2.11% | $0.59 |
 VLO | 0% | 2.02% | $4.18 |
 MSFT | 0% | 0.86% | $3 |
 TSM | 0% | 0.78% | $1.74 |
 YMM | 0% | 1.79% | $0.13 |
 PYPL | 0% | 0.6% | - |
 CVX | 0% | 3.71% | $6.28 |
 GD | 0% | 1.65% | $5.48 |
 SU.PA | 0% | 1.51% | $3.5 |
 01211.HK | 0% | 1.56% | $3.41 |
 BBD | 0% | 0.69% | $0.06 |
 0700.HK | 0% | 0.9% | $3.4 |
 CX | 0% | 0.74% | - |
 XOM | 0% | 2.69% | $3.76 |
 02382.HK | 0% | 0.99% | $0.22 |
 3750.HK | 0% | 0.22% | - |
 NESTE.HE | 0% | 0.83% | $1.2 |
 BZ | 0% | 0.93% | - |
 TGLS | 0% | 1.31% | $0.4 |
 MTRS.ST | 0% | 0.91% | - |
 LNG | 0% | 0.85% | $1.7 |
 EMBJ | 0% | 0.54% | - |
 NIBEB.ST | 0% | 0.96% | $0.65 |
 META | 0% | 0.32% | $1 |
 3888.HK | 0% | 0.62% | $0.14 |
 VST | 0% | 0.56% | $0.85 |
 GOOG | 0% | 0.28% | $0.2 |
 AMAT | 0% | 0.51% | $1.44 |
 02018.HK | 0% | 0.75% | $0.1 |
 ENR.DE | 0% | 0.43% | - |
 AIR.PA | 0% | 1.11% | $1.8 |
 BIOAb.ST | 0% | 0.66% | - |
 RCL | 0% | 1.48% | - |
 TCOM.CH | 0% | 0.55% | - |
 GOOGL | 0% | 0.28% | $0.2 |
 SAABB.ST | 0% | 0.36% | $1.6 |
 DSV.CO | 0% | 0.42% | $7 |
 GEV | 0% | 0.18% | - |
 AMBUB.CO | 0% | 0.53% | - |
 VWS.CO | 0% | 0.34% | - |
 CEG | 0% | 0.49% | - |
 OGZDL.L | 0% | 67.74% | - |
 CCL | 0% | 0.54% | - |
 IDR.MC | 0% | 0.37% | $0.2 |
 MU | 0% | 0.11% | $0.46 |
 NVDA | 0% | 0.02% | $0.02 |
 ROSNL.L | 0% | 21.42% | - |
 JBS | 0% | 0.01% | - |
 XP | 0% | 0% | $0 |
 PAGS | 0% | 0% | - |
 SOLS | 0% | -0.1% | - |
 ITUB | 0% | -0.98% | $-0.15 |
 SBS | 0% | -1.65% | $-0.23 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.4/10
Beta
0.51
0.51
0
0.8
1.2
0
2
Sharpe Ratio
-1.14
-1.14
-2
0.5
1
1.5
1.5
Sortino Ratio
-1.19
-1.19
-2
1
2
3
3
Jensen's Alpha
-19.51
-19.51
-20
0
2
4.5
4.5
Omega Ratio
0.28
0.28
0
1
1.5
2.5
2.5
Treynor Ratio
-2.9
-2.9
-3
0.75
1.25
2
2
Information Ratio
-1.62
-1.62
-2
0.3
0.6
1
1
Calmar Ratio
-0.3
-0.3
-1
0.3
0.6
1
1
Beta
0.51
0.51
0
0.8
1.2
0
2
Sharpe Ratio
-1.14
-1.14
-2
0.5
1
1.5
1.5
Sortino Ratio
-1.19
-1.19
-2
1
2
3
3
Jensen's Alpha
-19.51
-19.51
-20
0
2
4.5
4.5
Omega Ratio
0.28
0.28
0
1
1.5
2.5
2.5
Treynor Ratio
-2.9
-2.9
-3
0.75
1.25
2
2
Information Ratio
-1.62
-1.62
-2
0.3
0.6
1
1
Calmar Ratio
-0.3
-0.3
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29.95
High:
1347.HK
2,8751347.HKLow:
00268.HK
-1,349.2800268.HKDetails
PEG Ratio
31.96
High:SPM.MI
2,770.51SPM.MILow:00268.HK
-1,598.2100268.HKDetails
Price/Book
4.71
High:VAR.OL
281.2VAR.OLLow:
ASND
-77.48ASNDDetails
Price/Sales
5.24
High:
KINVB.ST
1,714.46KINVB.STLow:STLAM.MI
0.12STLAM.MIDetails
Price/CF
17.01
High:ASND
214.36ASNDLow:BBD
0.74BBDDetails
Price/FCF
38.29
High:PEP
5,797.72PEPLow:BBD
0.8BBDDetails
P/E Ratio
29.95
High:1347.HK
2,8751347.HKLow:00268.HK
-1,349.2800268.HKDetails
PEG Ratio
31.96
High:SPM.MI
2,770.51SPM.MILow:00268.HK
-1,598.2100268.HKDetails
Price/Book
4.71
High:VAR.OL
281.2VAR.OLLow:ASND
-77.48ASNDDetails
Price/Sales
5.24
High:KINVB.ST
1,714.46KINVB.STLow:STLAM.MI
0.12STLAM.MIDetails
Price/CF
17.01
High:ASND
214.36ASNDLow:BBD
0.74BBDDetails
Price/FCF
38.29
High:PEP
5,797.72PEPLow:BBD
0.8BBDDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-47.78% | Jan 2022 | - | 51 |