Loading...
-1.12%
This Month
+4.41%
Year To Date
-2.67%
2 Years
-21.33%
5 Years
-21.33%
10 Years
-5.19%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash23.79%
- 💻 Electronic Technology14.83%
- 🖥️ Technology Services13.23%
- 💰 Finance9.32%
- ⛏️ Energy Minerals8.46%
- 🧬 Health Technology8.02%
- 🪨 Non Energy Minerals4.54%
- 📦 Distribution Services4.05%
- 🍞 Consumer Non Durables3.11%
- 💹 Forex2.23%
- 🧪 Process Industries1.9%
- 🚗 Consumer Durables1.73%
- 🛍️ Retail Trade0.92%
- 🏭 Industrial Services0.85%
- 💇♀️ Consumer Services0.81%
- 🪙 Cryptocurrencies0.07%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE29.15%
- 🇺🇸 Nasdaq25.83%
- 🇫🇷 Euronext Paris7.33%
- 🇩🇪 FRA3.47%
- 🇮🇹 Borsa Italiana3.3%
- 🌍 FX2.23%
- 🇭🇰 Hong Kong Exchanges0.91%
- 🇦🇺 Sydney0.7%
- 🇩🇰 Copenhagen Stock Exchange0.64%
- 🇬🇧 LSE0.44%
- 🌍 Digital Currency0.07%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States42.42%
- 🇧🇷 Brazil7.71%
- 🇫🇷 France7.33%
- 🇩🇪 Germany3.47%
- 🇨🇳 China3.46%
- 🇮🇹 Italy3.3%
- 🇩🇰 Denmark1.5%
- 🇨🇴 Colombia1.28%
- 🇦🇺 Australia0.7%
- 🇨🇭 Switzerland0.44%
- 🇳🇱 Netherlands0.16%
Dividends
Dividend Yield
1.79%
37 out of 45 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $MBG.DE (12.36%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PBR | 0.41% | 6.34% | $1.73 |
 RUI.PA | 0.23% | 5.74% | $1.98 |
 MBG.DE | 0.11% | 12.36% | $5.3 |
 VICI | 0.09% | 5.93% | $1.66 |
 ABBV | 0.07% | 2.88% | $6.06 |
 SCCO | 0.07% | 1.61% | $3.76 |
 AESI | 0.06% | 7.47% | $0.78 |
 GPRK | 0.05% | 4.2% | $0.55 |
 BAC | 0.05% | 2.2% | $0.96 |
 3988.HK | 0.05% | 5.62% | $0.26 |
 ALLY | 0.05% | 2.97% | $1.2 |
 MC.PA | 0.05% | 2.56% | $13 |
 SAN.PA | 0.04% | 5.23% | $3.76 |
 MSFT | 0.04% | 0.86% | $3 |
 OZK | 0.04% | 3.8% | $1.5 |
 BMY | 0.03% | 4.05% | $2.34 |
 QCOM | 0.03% | 2.58% | $3.25 |
 NVO | 0.03% | 3.45% | $0.98 |
 LDO.MI | 0.03% | 0.87% | $0.28 |
 LNC | 0.03% | 5.13% | $1.8 |
 AAPL | 0.02% | 0.4% | $0.97 |
 IBM | 0.02% | 2.7% | $6.65 |
 PFE | 0.02% | 6.48% | $1.66 |
 SWBI | 0.02% | 4.33% | $0.48 |
 CARLB.CO | 0.02% | 3.11% | $27 |
 ALB | 0.02% | 0.98% | $1.6 |
 MCD | 0.02% | 2.2% | $6.53 |
 STLA.US | 0.02% | 10.69% | $1.71 |
 GOOGL | 0.01% | 0.28% | $0.2 |
 BBD | 0.01% | 0.69% | $0.06 |
 WHC.ASX | 0.01% | 1.15% | $0.49 |
 BABA | 0.01% | 0.79% | $0.98 |
 KER.PA | 0.01% | 1.14% | $14 |
 SAP.DE | 0.01% | 1.48% | $2.2 |
 BAYN.DE | 0% | 0.3% | $0.11 |
 RHM.DE | 0% | 0.5% | $5.7 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.4/10
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
-0.25
-0.25
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.35
-0.35
-1
1
2
3
3
Jensen's Alpha
-11.9
-11.9
-12
0
2
4.5
4.5
Omega Ratio
0.57
0.57
0
1
1.5
2.5
2.5
Treynor Ratio
-0.55
-0.55
-1
0.75
1.25
2
2
Information Ratio
-0.68
-0.68
-1
0.3
0.6
1
1
Calmar Ratio
-0.13
-0.13
-1
0.3
0.6
1
1
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
-0.25
-0.25
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.35
-0.35
-1
1
2
3
3
Jensen's Alpha
-11.9
-11.9
-12
0
2
4.5
4.5
Omega Ratio
0.57
0.57
0
1
1.5
2.5
2.5
Treynor Ratio
-0.55
-0.55
-1
0.75
1.25
2
2
Information Ratio
-0.68
-0.68
-1
0.3
0.6
1
1
Calmar Ratio
-0.13
-0.13
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29.76
High:KER.PA
430.9KER.PALow:BAYN.DE
-185.61BAYN.DEDetails
PEG Ratio
158.85
High:OZK
1,518.43OZKLow:BAYN.DE
-239.48BAYN.DEDetails
Price/Book
10.85
High:
PLTR
49.59PLTRLow:MCD
-131.7MCDDetails
Price/Sales
8.45
High:PLTR
88.09PLTRLow:STLA.US
0.12STLA.USDetails
Price/CF
24.48
High:PLTR
214.31PLTRLow:BBD
0.74BBDDetails
Price/FCF
45.99
High:RHM.DE
5,198.92RHM.DELow:BBD
0.8BBDDetails
P/E Ratio
29.76
High:KER.PA
430.9KER.PALow:BAYN.DE
-185.61BAYN.DEDetails
PEG Ratio
158.85
High:OZK
1,518.43OZKLow:BAYN.DE
-239.48BAYN.DEDetails
Price/Book
10.85
High:PLTR
49.59PLTRLow:MCD
-131.7MCDDetails
Price/Sales
8.45
High:PLTR
88.09PLTRLow:STLA.US
0.12STLA.USDetails
Price/CF
24.48
High:PLTR
214.31PLTRLow:BBD
0.74BBDDetails
Price/FCF
45.99
High:RHM.DE
5,198.92RHM.DELow:BBD
0.8BBDDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-36.54% | Nov 2021 | - | 53 |