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-2.6%
This Month
+1.8%
Year To Date
+13.56%
2 Years
+6.39%
5 Years
+6.39%
10 Years
+1.39%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash14.06%
- ⛏️ Energy Minerals13.92%
- ⚡ Utilities10.38%
- 📊 ETFs8.98%
- 🧪 Process Industries8.47%
- 🛍️ Retail Trade7.8%
- 💰 Finance5.44%
- 💻 Electronic Technology5.08%
- 📡 Communications4.69%
- 🧬 Health Technology4.06%
- 💼 Commercial Services3.58%
- 🛠️ Producer Manufacturing3.56%
- 🚚 Transportation2.74%
- 🍞 Consumer Non Durables2.53%
- 📦 Distribution Services2.36%
- 🏥 Health Services1.47%
- 🪨 Non Energy Minerals0.83%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE50.34%
- 🇺🇸 Nasdaq17.02%
- 🇩🇪 FRA7.91%
- 🇫🇷 Euronext Paris4.69%
- LSE_AIM3.56%
- 🇳🇱 Euronext Amsterdam2.36%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States45.7%
- 🇧🇷 Brazil7.75%
- 🇩🇪 Germany5.37%
- 🇳🇱 Netherlands4.85%
- 🇫🇷 France4.69%
- 🇬🇧 United Kingdom3.56%
- 🇦🇹 Austria2.53%
- 🇺🇾 Uruguay2.45%
Dividends
Dividend Yield
1.08%
11 out of 26 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $AGB2.DE (6.17%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.1/10
Beta
0.4
0.4
0
0.8
1.2
0
2
Sharpe Ratio
0.06
0.06
0
0.5
1
1.5
1.5
Sortino Ratio
0.09
0.09
0
1
2
3
3
Jensen's Alpha
-1.87
-1.87
-2
0
2
4.5
4.5
Omega Ratio
0.81
0.81
0
1
1.5
2.5
2.5
Treynor Ratio
0.32
0.32
0
0.75
1.25
2
2
Information Ratio
-0.26
-0.26
-1
0.3
0.6
1
1
Calmar Ratio
0.05
0.05
0
0.3
0.6
1
1
Beta
0.4
0.4
0
0.8
1.2
0
2
Sharpe Ratio
0.06
0.06
0
0.5
1
1.5
1.5
Sortino Ratio
0.09
0.09
0
1
2
3
3
Jensen's Alpha
-1.87
-1.87
-2
0
2
4.5
4.5
Omega Ratio
0.81
0.81
0
1
1.5
2.5
2.5
Treynor Ratio
0.32
0.32
0
0.75
1.25
2
2
Information Ratio
-0.26
-0.26
-1
0.3
0.6
1
1
Calmar Ratio
0.05
0.05
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
51.83
High:
DRS
45.36DRSLow:
AGB2.DE
-186.49AGB2.DEDetails
PEG Ratio
27.58
High:
MELI
997.84MELILow:
CDZI
-278.13CDZIDetails
Price/Book
2.15
High:CDZI
16.56CDZILow:
ETL.PA
0.64ETL.PADetails
Price/Sales
0.9
High:
QURE
35.01QURELow:AGB2.DE
0.23AGB2.DEDetails
Price/CF
6.56
High:
IQE.L
289.62IQE.LLow:
CSAN
1.34CSANDetails
Price/FCF
14.43
High:CSAN
1,229.81CSANLow:QURE
3.04QUREDetails
P/E Ratio
51.83
High:DRS
45.36DRSLow:AGB2.DE
-186.49AGB2.DEDetails
PEG Ratio
27.58
High:MELI
997.84MELILow:CDZI
-278.13CDZIDetails
Price/Book
2.15
High:CDZI
16.56CDZILow:ETL.PA
0.64ETL.PADetails
Price/Sales
0.9
High:QURE
35.01QURELow:AGB2.DE
0.23AGB2.DEDetails
Price/CF
6.56
High:IQE.L
289.62IQE.LLow:CSAN
1.34CSANDetails
Price/FCF
14.43
High:CSAN
1,229.81CSANLow:QURE
3.04QUREDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-40.05% | Jan 2022 | - | 51 |
-5.52% | Sep 2021 | Dec 2021 | 3 |