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-0.39%
Today
-0.39%
This Month
+2.35%
Year To Date
+24.35%
2 Years
+47.95%
5 Years
+9.27%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs25.25%
- ⛏️ Energy Minerals24.76%
- 💰 Finance11.22%
- 🪙 Cryptocurrencies10.35%
- 💵 Cash7.29%
- 💇♀️ Consumer Services6.94%
- 🍞 Consumer Non Durables3.89%
- 🚗 Consumer Durables2.04%
- 🧬 Health Technology1.98%
- 🪨 Non Energy Minerals1.78%
- 🖥️ Technology Services1.69%
- 🛍️ Retail Trade1.57%
- 🚚 Transportation0.89%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE68.36%
- 🌍 Digital Currency10.35%
- 🇺🇸 Nasdaq4.8%
- 🇪🇸 Bolsa De Madrid3.24%
- 🇩🇪 FRA2.04%
- 🇺🇸 Chicago Board Options Exchange2%
- 🇭🇰 Hong Kong Exchanges1.57%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States32.2%
- 🇬🇧 United Kingdom9.46%
- 🇧🇷 Brazil5.36%
- 🇪🇸 Spain3.24%
- 🇩🇪 Germany2.04%
- 🇩🇰 Denmark1.98%
- 🇨🇳 China1.57%
- 🇸🇬 Singapore0.89%
Dividends
Dividend Yield
2.27%
17 out of 23 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $PBR.A (11.71%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PBR.A | 0.63% | 11.71% | $2.21 |
 SHEL | 0.28% | 4.22% | $2.7 |
 CVX | 0.24% | 4.42% | $6.28 |
 MAA | 0.2% | 3.88% | $5.81 |
 FXI | 0.16% | 2.83% | - |
 BMW.DE | 0.16% | 7.62% | $6 |
 SAN.MC | 0.1% | 3.19% | $0.14 |
 OXY | 0.1% | 1.89% | $0.8 |
 NKE | 0.08% | 1.96% | $1.45 |
 PUK | 0.07% | 2.53% | $0.41 |
 XOM | 0.06% | 3.63% | $3.76 |
 SBUX | 0.05% | 2.19% | $2.24 |
 DIS | 0.04% | 0.88% | $0.75 |
 FCX | 0.03% | 1.67% | $0.6 |
 NVO | 0.02% | 1.21% | $0.98 |
 9988.HK | 0.02% | 1.11% | $0.98 |
 INDA | 0.02% | 0.78% | - |
Performance Metrics
Score 3.8/10
Beta
0.67
0.67
0
0.8
1.2
0
2
Sharpe Ratio
0.4
0.4
0
0.5
1
1.5
1.5
Sortino Ratio
0.62
0.62
0
1
2
3
3
Jensen's Alpha
-3.9
-3.9
-4
0
2
4.5
4.5
Omega Ratio
0.62
0.62
0
1
1.5
2.5
2.5
Treynor Ratio
0.91
0.91
0
0.75
1.25
2
2
Information Ratio
-0.6
-0.6
-1
0.3
0.6
1
1
Calmar Ratio
0.33
0.33
0
0.3
0.6
1
1
Beta
0.67
0.67
0
0.8
1.2
0
2
Sharpe Ratio
0.4
0.4
0
0.5
1
1.5
1.5
Sortino Ratio
0.62
0.62
0
1
2
3
3
Jensen's Alpha
-3.9
-3.9
-4
0
2
4.5
4.5
Omega Ratio
0.62
0.62
0
1
1.5
2.5
2.5
Treynor Ratio
0.91
0.91
0
0.75
1.25
2
2
Information Ratio
-0.6
-0.6
-1
0.3
0.6
1
1
Calmar Ratio
0.33
0.33
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-25.86% | Jul 2021 | Mar 2024 | 32 |
-5.31% | Sep 2020 | Nov 2020 | 2 |
-4.94% | Dec 2024 | - | 2 |
-4.23% | Feb 2021 | Jun 2021 | 4 |
-0.98% | Jun 2024 | Nov 2024 | 5 |