-4.5%
Today
+1.9%
This Month
+4.55%
Year To Date
-23.02%
2 Years
-16.89%
5 Years
-31.67%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪨 Non Energy Minerals59.99%
- 🧪 Process Industries34.12%
- 🧬 Health Technology2.95%
- 🛍️ Retail Trade1.56%
- 🚗 Consumer Durables1.35%
- 💵 Cash0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE96.32%
- 🇳🇴 Oslo Stock Exchange1.78%
- 🇺🇸 Nasdaq1.56%
- 🇩🇪 FRA0.31%
Countries Breakdown
- Country
- Total
- 🇧🇷 Brazil59.38%
- 🇿🇦 South Africa23.04%
- 🇺🇸 United States6.17%
- 🇨🇱 Chile5.81%
- 🇮🇱 Israel3.48%
- 🇳🇴 Norway1.78%
- 🇩🇪 Germany0.31%
Dividends
Dividend Yield
5.71%
13 out of 14 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $SID (14.25%)
Dividend Yield Breakdown
Next Dividends
Performance Metrics
Score 2.8/10
Beta
0.04
0.04
0
0.8
1.2
0
2
Sharpe Ratio
-0.29
-0.29
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.34
-0.34
-1
1
2
3
3
Jensen's Alpha
-11.65
-11.65
-12
0
2
4.5
4.5
Omega Ratio
0.52
0.52
0
1
1.5
2.5
2.5
Treynor Ratio
-25.07
-25.07
-26
0.75
1.25
2
2
Information Ratio
-0.53
-0.53
-1
0.3
0.6
1
1
Calmar Ratio
-0.31
-0.31
-1
0.3
0.6
1
1
Beta
0.04
0.04
0
0.8
1.2
0
2
Sharpe Ratio
-0.29
-0.29
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.34
-0.34
-1
1
2
3
3
Jensen's Alpha
-11.65
-11.65
-12
0
2
4.5
4.5
Omega Ratio
0.52
0.52
0
1
1.5
2.5
2.5
Treynor Ratio
-25.07
-25.07
-26
0.75
1.25
2
2
Information Ratio
-0.53
-0.53
-1
0.3
0.6
1
1
Calmar Ratio
-0.31
-0.31
-1
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-99.76% | Sep 2010 | - | 175 |
-6.37% | Jul 2010 | Aug 2010 | 1 |