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0%
Today
0%
This Month
+8.37%
Year To Date
-8.68%
2 Years
-33.23%
5 Years
-11.15%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash39.14%
- 💻 Electronic Technology15.87%
- 🖥️ Technology Services7.91%
- 💰 Finance7.27%
- ⛏️ Energy Minerals7.21%
- 🧬 Health Technology4.64%
- 🍞 Consumer Non Durables4.57%
- 🪨 Non Energy Minerals4.37%
- 💹 Forex3.29%
- 📦 Distribution Services3.26%
- 🚗 Consumer Durables3.23%
- 🏭 Industrial Services1.35%
- 💇♀️ Consumer Services0.84%
- 🧪 Process Industries0.77%
- 🛍️ Retail Trade0.49%
- 📊 ETFs0.36%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq25.73%
- 🇺🇸 NYSE20.36%
- 🇫🇷 Euronext Paris8.56%
- 🌍 FX3.29%
- 🇩🇪 FRA3%
- 🇬🇧 LSE2.06%
- 🇮🇹 Borsa Italiana1.21%
- 🇦🇺 Sydney0.6%
- 🇩🇰 Copenhagen Stock Exchange0.6%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States39.08%
- 🇫🇷 France8.56%
- 🇧🇷 Brazil5.23%
- 🇩🇪 Germany3%
- 🇨🇭 Switzerland2.06%
- 🇮🇹 Italy1.21%
- 🇨🇴 Colombia1.09%
- 🇦🇺 Australia0.6%
- 🇩🇰 Denmark0.6%
- 🇳🇱 Netherlands0.34%
Dividends
Dividend Yield
2.17%
30 out of 36 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $PBR (18.77%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PBR | 0.82% | 18.77% | $1.73 |
 RUI.PA | 0.26% | 7.84% | $1.98 |
 MBG.DE | 0.18% | 9% | $5.3 |
 ABBV | 0.08% | 3.42% | $6.06 |
 GPRK | 0.07% | 6.3% | $0.55 |
 VICI | 0.06% | 5.69% | $1.66 |
 MC.PA | 0.06% | 1.85% | $13 |
 ALLY | 0.05% | 3.08% | $1.2 |
 SCCO | 0.05% | 2.17% | $3.76 |
 AESI | 0.05% | 3.66% | $0.78 |
 BAC | 0.05% | 2.2% | $0.96 |
 SAN.PA | 0.05% | 3.61% | $3.76 |
 OZK | 0.05% | 3.19% | $1.5 |
 CIVI | 0.04% | 3.94% | $2 |
 MSFT | 0.04% | 0.76% | $3 |
 STLA.US | 0.04% | 12.65% | $1.71 |
 KER.PA | 0.04% | 4.54% | $14 |
 AAPL | 0.03% | 0.53% | $0.97 |
 CARLB.CO | 0.02% | 3.57% | $27 |
 SWBI | 0.02% | 4.86% | $0.48 |
 MCD | 0.02% | 2.35% | $6.53 |
 WHC.ASX | 0.02% | 3.27% | $0.49 |
 ALB | 0.01% | 1.91% | $1.6 |
 BBD | 0.01% | 1.5% | $0.06 |
 LDO.MI | 0.01% | 0.93% | $0.28 |
 QCOM | 0.01% | 1.97% | $3.25 |
 GOOGL | 0.01% | 0.29% | $0.2 |
 TLT | 0.01% | 1.42% | - |
 BAYN.DE | 0% | 0.51% | $0.11 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
AAPL | Ex-Dividend | Feb 10 | $0.25 |
SCCO | Ex-Dividend | Feb 11 | $0.70 |
AAPL | Pay Day | Feb 13 | $0.25 |
ABBV | Pay Day | Feb 14 | $1.64 |
ALLY | Pay Day | Feb 14 | $0.30 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
SCCO | Pay Day | Feb 27 | $0.70 |
QCOM | Ex-Dividend | Mar 6 | $0.85 |
BAC | Ex-Dividend | Mar 7 | $0.26 |
MSFT | Pay Day | Mar 13 | $0.83 |
QCOM | Pay Day | Mar 27 | $0.85 |
BAC | Pay Day | Mar 28 | $0.26 |
Performance Metrics
Score 2.2/10
Beta
0.92
0.92
0
0.8
1.2
0
2
Sharpe Ratio
-0.46
-0.46
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.64
-0.64
-1
1
2
3
3
Jensen's Alpha
-16.78
-16.78
-17
0
2
4.5
4.5
Omega Ratio
0.48
0.48
0
1
1.5
2.5
2.5
Treynor Ratio
-1.09
-1.09
-2
0.75
1.25
2
2
Information Ratio
-0.89
-0.89
-1
0.3
0.6
1
1
Calmar Ratio
-0.29
-0.29
-1
0.3
0.6
1
1
Beta
0.92
0.92
0
0.8
1.2
0
2
Sharpe Ratio
-0.46
-0.46
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.64
-0.64
-1
1
2
3
3
Jensen's Alpha
-16.78
-16.78
-17
0
2
4.5
4.5
Omega Ratio
0.48
0.48
0
1
1.5
2.5
2.5
Treynor Ratio
-1.09
-1.09
-2
0.75
1.25
2
2
Information Ratio
-0.89
-0.89
-1
0.3
0.6
1
1
Calmar Ratio
-0.29
-0.29
-1
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-36.54% | Nov 2021 | - | 39 |