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0%
Today
-7.26%
This Month
-5.3%
Year To Date
+4.87%
2 Years
+15.45%
5 Years
+9.5%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology19.05%
- 🛍️ Retail Trade16.85%
- 🚗 Consumer Durables16.55%
- 💰 Finance15.85%
- 🧪 Process Industries10.56%
- 🖥️ Technology Services6.45%
- 🧬 Health Technology5.88%
- ⛏️ Energy Minerals5.11%
- 🍞 Consumer Non Durables2.13%
- 💼 Commercial Services1.52%
- 💵 Cash0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE45.26%
- 🇺🇸 Nasdaq24.41%
- 🇮🇹 Borsa Italiana10.51%
- 🇩🇪 FRA10.16%
- 🇨🇭 SIX5.88%
- 🇸🇦 Tadawul3.72%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States24.14%
- 🇨🇳 China23.3%
- 🇧🇷 Brazil10.27%
- 🇩🇪 Germany10.16%
- 🇳🇱 Netherlands8.38%
- 🇿🇦 South Africa6.39%
- 🇨🇭 Switzerland5.88%
- 🇮🇳 India5.58%
- 🇸🇦 Saudi Arabia3.72%
- 🇮🇹 Italy2.13%
Dividends
Dividend Yield
3.96%
15 out of 17 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $SSL (11.93%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SSL | 0.76% | 11.93% | $0.5 |
 ITUB | 0.58% | 5.62% | $0.15 |
 P911.DE | 0.54% | 5.3% | $2.31 |
 STLAM.MI | 0.53% | 8.22% | $1.55 |
 FMC | 0.26% | 6.13% | $2.32 |
 SAOC | 0.25% | 6.74% | $1.87 |
 JD.US | 0.24% | 2.82% | $0.74 |
 ROG.ZU | 0.22% | 3.8% | $9.6 |
 INTC | 0.21% | 2.64% | $0.5 |
 NOC | 0.14% | 1.52% | $7.67 |
 BABA | 0.07% | 0.9% | $0.98 |
 XOM | 0.05% | 3.63% | $3.76 |
 HDB | 0.05% | 0.82% | $0.6 |
 STMMI.MI | 0.04% | 1.87% | $0.28 |
 CPR.MI | 0.02% | 1.16% | $0.07 |
Performance Metrics
Score 6/10
Beta
0.34
0.34
0
0.8
1.2
0
2
Sharpe Ratio
0.61
0.61
0
0.5
1
1.5
1.5
Sortino Ratio
1.03
1.03
0
1
2
3
3
Jensen's Alpha
2.06
2.06
-2
0
2
4.5
4.5
Omega Ratio
0.74
0.74
0
1
1.5
2.5
2.5
Treynor Ratio
1.39
1.39
0
0.75
1.25
2
2
Information Ratio
-0.42
-0.42
-1
0.3
0.6
1
1
Calmar Ratio
1.01
1.01
0
0.3
0.6
2
2
Beta
0.34
0.34
0
0.8
1.2
0
2
Sharpe Ratio
0.61
0.61
0
0.5
1
1.5
1.5
Sortino Ratio
1.03
1.03
0
1
2
3
3
Jensen's Alpha
2.06
2.06
-2
0
2
4.5
4.5
Omega Ratio
0.74
0.74
0
1
1.5
2.5
2.5
Treynor Ratio
1.39
1.39
0
0.75
1.25
2
2
Information Ratio
-0.42
-0.42
-1
0.3
0.6
1
1
Calmar Ratio
1.01
1.01
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
23.47
High:
CPR.MI
33.44CPR.MILow:
INTC
-4.33INTCDetails
PEG Ratio
496.4
High:
HDB
4,048.98HDBLow:
JD.US
11.96JD.USDetails
Price/Book
1.79
High:
ROG.ZU
6.4ROG.ZULow:
STLAM.MI
0.29STLAM.MIDetails
Price/Sales
1.27
High:ROG.ZU
3.39ROG.ZULow:STLAM.MI
0.15STLAM.MIDetails
Price/CF
9.19
High:CPR.MI
29.78CPR.MILow:
SSL
2.46SSLDetails
Price/FCF
17.6
High:
SAOC
326.13SAOCLow:
ITUB
3.54ITUBDetails
P/E Ratio
23.47
High:CPR.MI
33.44CPR.MILow:INTC
-4.33INTCDetails
PEG Ratio
496.4
High:HDB
4,048.98HDBLow:JD.US
11.96JD.USDetails
Price/Book
1.79
High:ROG.ZU
6.4ROG.ZULow:STLAM.MI
0.29STLAM.MIDetails
Price/Sales
1.27
High:ROG.ZU
3.39ROG.ZULow:STLAM.MI
0.15STLAM.MIDetails
Price/CF
9.19
High:CPR.MI
29.78CPR.MILow:SSL
2.46SSLDetails
Price/FCF
17.6
High:SAOC
326.13SAOCLow:ITUB
3.54ITUBDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-15.24% | Oct 2024 | - | 7 |
-1.71% | Jun 2024 | Aug 2024 | 2 |
-1.05% | Sep 2023 | Nov 2023 | 2 |
-0.25% | May 2023 | Jun 2023 | 1 |