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-0.02%
Today
-0.02%
This Month
+16.06%
Year To Date
+72.06%
2 Years
-0.16%
5 Years
-0.05%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs33.79%
- 🌾 Commodities27.75%
- 💵 Cash12.24%
- 🍞 Consumer Non Durables7.1%
- 💰 Finance4.22%
- 💻 Electronic Technology3.29%
- 🛍️ Retail Trade2.24%
- 🧬 Health Technology1.93%
- 🚗 Consumer Durables1.57%
- 💼 Commercial Services1.45%
- 🖥️ Technology Services1.26%
- 🪨 Non Energy Minerals1.16%
- ⛏️ Energy Minerals0.95%
- 🪙 Cryptocurrencies0.88%
- 🛠️ Producer Manufacturing0.79%
- 💇♀️ Consumer Services0.58%
- 🏭 Industrial Services0.34%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Commodity27.75%
- 🇺🇸 NYSE24.94%
- 🇬🇧 LSE14.51%
- 🇺🇸 Nasdaq11.55%
- 🇫🇷 Euronext Paris5.42%
- 🇮🇹 Borsa Italiana1.89%
- 🇪🇸 Bolsa De Madrid1%
- 🌍 Digital Currency0.88%
- 🇩🇪 FRA0.78%
- 🇺🇸 Chicago Board Options Exchange0.57%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States15.45%
- 🇫🇷 France5.42%
- 🇳🇱 Netherlands1.23%
- 🇪🇸 Spain1%
- 🇩🇪 Germany0.78%
- 🇱🇺 Luxembourg0.72%
- 🇮🇹 Italy0.66%
- 🇨🇭 Switzerland0.58%
- 🇬🇧 United Kingdom0.54%
- 🇮🇪 Ireland0.48%
Dividends
Dividend Yield
0.77%
38 out of 48 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $ENI.MI (7.09%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 KO | 0.07% | 3.06% | $1.89 |
 LMT | 0.06% | 2.79% | $12.45 |
 PEP | 0.06% | 3.54% | $5.15 |
 QQQ | 0.04% | 0.64% | - |
 MCHI | 0.04% | 3.68% | - |
 IPS.PA | 0.03% | 3.6% | $1.65 |
 ENI.MI | 0.03% | 7.09% | $0.94 |
 EEM | 0.03% | 3.41% | - |
 TTE.PA | 0.03% | 5.61% | $3.06 |
 TRI.PA | 0.03% | 2.64% | $3.5 |
 TS | 0.03% | 3.56% | $1.2 |
 ITX.MC | 0.02% | 2.36% | $1.11 |
 ITWN.L | 0.02% | 2.57% | - |
 PFE | 0.02% | 6.37% | $1.66 |
 MPX | 0.02% | 6.02% | $0.56 |
 KER.PA | 0.02% | 4.54% | $14 |
 SPY5.L | 0.02% | 1.04% | - |
 NVS | 0.02% | 3.05% | $3.2 |
 CDI.PA | 0.02% | 2.01% | $13 |
 VOO | 0.02% | 1.26% | - |
 EWJ | 0.02% | 3.12% | - |
 STMMI.MI | 0.01% | 1.57% | $0.28 |
 MCD | 0.01% | 2.35% | $6.53 |
 MC.PA | 0.01% | 1.85% | $13 |
 BRE.MI | 0.01% | 3.19% | $0.3 |
 KFY | 0.01% | 2.04% | $1.21 |
 IWM | 0.01% | 1.23% | - |
 CVS | 0.01% | 4.71% | $2.54 |
 IPN.PA | 0.01% | 1% | $1.2 |
 HAL | 0.01% | 2.61% | $0.66 |
 P911.DE | 0.01% | 3.74% | $2.31 |
 ATKR | 0.01% | 1.57% | $0.64 |
 JD.L | 0.01% | 1.04% | $0.01 |
 UFPI | 0% | 1.14% | $1.26 |
 SAP.DE | 0% | 0.82% | $2.2 |
 INDA | 0% | 0.78% | - |
 MONC.MI | 0% | 1.87% | $1.15 |
 NVDA | 0% | 0.03% | $0.02 |
Performance Metrics
Score 2.4/10
Beta
0.77
0.77
0
0.8
1.2
0
2
Sharpe Ratio
0
0
0
0.5
1
1.5
1.5
Sortino Ratio
0
0
0
1
2
3
3
Jensen's Alpha
-7.94
-7.94
-8
0
2
4.5
4.5
Omega Ratio
0.64
0.64
0
1
1.5
2.5
2.5
Treynor Ratio
0.01
0.01
0
0.75
1.25
2
2
Information Ratio
-0.48
-0.48
-1
0.3
0.6
1
1
Calmar Ratio
0
0
-1
0.3
0.6
1
1
Beta
0.77
0.77
0
0.8
1.2
0
2
Sharpe Ratio
0
0
0
0.5
1
1.5
1.5
Sortino Ratio
0
0
0
1
2
3
3
Jensen's Alpha
-7.94
-7.94
-8
0
2
4.5
4.5
Omega Ratio
0.64
0.64
0
1
1.5
2.5
2.5
Treynor Ratio
0.01
0.01
0
0.75
1.25
2
2
Information Ratio
-0.48
-0.48
-1
0.3
0.6
1
1
Calmar Ratio
0
0
-1
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-58.02% | Jul 2021 | - | 43 |
-0.93% | Apr 2021 | Jun 2021 | 2 |