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+0.08%
Today
-0.1%
This Month
-3.88%
Year To Date
+2.78%
2 Years
+2.78%
5 Years
+4.82%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs23.42%
- 💵 Cash18.34%
- 🪨 Non Energy Minerals9.31%
- 💰 Finance9.26%
- 💹 Forex7.84%
- 🪙 Cryptocurrencies5.85%
- 📦 Distribution Services5.63%
- 🖥️ Technology Services5.05%
- 💻 Electronic Technology4.43%
- ⛏️ Energy Minerals3.19%
- 🏭 Industrial Services1.55%
- 🍞 Consumer Non Durables1.41%
- 💼 Commercial Services1.3%
- 🚚 Transportation1.19%
- ⚡ Utilities1.14%
- 🚗 Consumer Durables1.12%
- 🧬 Health Technology0.55%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE38.04%
- 🇺🇸 Nasdaq17.13%
- 🌍 FX7.84%
- 🇬🇧 LSE7.44%
- 🇩🇪 Xetra ETFs5.95%
- 🌍 Digital Currency5.85%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States20.28%
- 🇨🇦 Canada3.85%
- 🇲🇽 Mexico3.82%
- 🇧🇲 Bermuda2.74%
- 🇨🇭 Switzerland2.71%
- 🇦🇷 Argentina2.67%
- 🇳🇱 Netherlands2.22%
- 🇧🇷 Brazil1.92%
- 🇨🇴 Colombia1.52%
- 🇰🇾 Cayman Islands1.21%
- 🇨🇳 China1.12%
- 🇿🇦 South Africa1.07%
Dividends
Dividend Yield
1.83%
21 out of 49 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $CIB (14.64%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PBR.A | 0.24% | 12.53% | $2.21 |
 CIB | 0.22% | 14.64% | $3.37 |
 IRS | 0.18% | 6.87% | $1.57 |
 EWZ | 0.17% | 7.77% | - |
 IUSC.DE | 0.14% | 4.76% | - |
 EWW | 0.08% | 4.04% | - |
 URA | 0.08% | 3.36% | - |
 GLEN.L | 0.08% | 2.81% | $0.1 |
 SBSW | 0.07% | 6.83% | $0.3 |
 DBA | 0.07% | 4.12% | - |
 HON | 0.06% | 2.22% | $4.27 |
 FRES.L | 0.06% | 2.52% | $0.05 |
 BRZU | 0.06% | 6.24% | - |
 D | 0.06% | 5.04% | $2.67 |
 TMF | 0.05% | 3.82% | - |
 INTC | 0.05% | 2.49% | $0.5 |
 EOG | 0.04% | 3.33% | $5.06 |
 GLNG | 0.03% | 2.48% | $1 |
 MAG | 0.03% | 1.15% | - |
 FMX | 0.03% | 1.88% | $1.99 |
 PAAS | 0.02% | 1.52% | $0.4 |
Performance Metrics
Score 3/10
Beta
1.44
1.44
0
0.8
1.2
0
2
Sharpe Ratio
0.13
0.13
0
0.5
1
1.5
1.5
Sortino Ratio
0.21
0.21
0
1
2
3
3
Jensen's Alpha
-0.34
-0.34
-2
0
2
4.5
4.5
Omega Ratio
1.03
1.03
0
1
1.5
2.5
2.5
Treynor Ratio
0.27
0.27
0
0.75
1.25
2
2
Information Ratio
0.04
0.04
0
0.3
0.6
1
1
Calmar Ratio
0.2
0.2
0
0.3
0.6
1
1
Beta
1.44
1.44
0
0.8
1.2
0
2
Sharpe Ratio
0.13
0.13
0
0.5
1
1.5
1.5
Sortino Ratio
0.21
0.21
0
1
2
3
3
Jensen's Alpha
-0.34
-0.34
-2
0
2
4.5
4.5
Omega Ratio
1.03
1.03
0
1
1.5
2.5
2.5
Treynor Ratio
0.27
0.27
0
0.75
1.25
2
2
Information Ratio
0.04
0.04
0
0.3
0.6
1
1
Calmar Ratio
0.2
0.2
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
-211.93
High:
GLNG
84.15GLNGLow:
NBIS
-131.54NBISDetails
PEG Ratio
142.73
High:
HON
836.72HONLow:
XPEV
-47.83XPEVDetails
Price/Book
2.06
High:
NU
7.49NULow:
CIB
0.48CIBDetails
Price/Sales
1.14
High:
MSTR
176.3MSTRLow:
MAG
-MAGDetails
Price/CF
9.6
High:MSTR
7,511.07MSTRLow:
PBR.A
2.15PBR.ADetails
Price/FCF
26.84
High:MSTR
1,187.5MSTRLow:CIB
3.44CIBDetails
P/E Ratio
-211.93
High:GLNG
84.15GLNGLow:NBIS
-131.54NBISDetails
PEG Ratio
142.73
High:HON
836.72HONLow:XPEV
-47.83XPEVDetails
Price/Book
2.06
High:NU
7.49NULow:CIB
0.48CIBDetails
Price/Sales
1.14
High:MSTR
176.3MSTRLow:MAG
-MAGDetails
Price/CF
9.6
High:MSTR
7,511.07MSTRLow:PBR.A
2.15PBR.ADetails
Price/FCF
26.84
High:MSTR
1,187.5MSTRLow:CIB
3.44CIBDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-15.16% | Aug 2024 | Oct 2024 | 2 |
-11.5% | Dec 2024 | - | 5 |