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+6.96%
This Month
+6.96%
Year To Date
+3.94%
2 Years
-19.41%
5 Years
-19.41%
10 Years
-4.86%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash30.2%
- 💻 Electronic Technology14.61%
- 🖥️ Technology Services13.56%
- 💰 Finance8.63%
- 🧬 Health Technology7.16%
- ⛏️ Energy Minerals6.86%
- 🪨 Non Energy Minerals4.31%
- 📦 Distribution Services3.67%
- 🍞 Consumer Non Durables3.34%
- 🧪 Process Industries2.01%
- 🚗 Consumer Durables2.01%
- 💹 Forex1.91%
- 🏭 Industrial Services0.79%
- 💇♀️ Consumer Services0.72%
- 🛍️ Retail Trade0.57%
- 🌾 Commodities0.46%
- 🪙 Cryptocurrencies0.09%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE27.62%
- 🇺🇸 Nasdaq24.68%
- 🇫🇷 Euronext Paris7.24%
- 🇩🇪 FRA3.87%
- 🇮🇹 Borsa Italiana3.24%
- 🌍 FX1.91%
- 🇦🇺 Sydney0.72%
- 🇩🇰 Copenhagen Stock Exchange0.58%
- 🌍 Commodity0.46%
- 🇬🇧 LSE0.3%
- 🌍 Digital Currency0.09%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States42.59%
- 🇫🇷 France7.24%
- 🇧🇷 Brazil5.45%
- 🇩🇪 Germany3.87%
- 🇮🇹 Italy3.24%
- 🇩🇰 Denmark1.9%
- 🇨🇳 China1.5%
- 🇨🇴 Colombia1.08%
- 🇦🇺 Australia0.72%
- 🇨🇭 Switzerland0.3%
- 🇳🇱 Netherlands0.2%
- 🇬🇧 United Kingdom0.15%
Dividends
Dividend Yield
1.71%
37 out of 49 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $AESI (8.86%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PBR | 0.35% | 8.24% | $1.73 |
 RUI.PA | 0.23% | 6.24% | $1.98 |
 VICI | 0.09% | 6.13% | $1.66 |
 AESI | 0.07% | 8.86% | $0.78 |
 ABBV | 0.07% | 3.13% | $6.06 |
 GPRK | 0.07% | 6.32% | $0.55 |
 MBG.DE | 0.07% | 7.5% | $5.3 |
 SCCO | 0.07% | 1.63% | $3.76 |
 CIVI | 0.06% | 7.55% | $2 |
 ALLY | 0.05% | 2.83% | $1.2 |
 BAC | 0.05% | 2.08% | $0.96 |
 MSFT | 0.05% | 0.77% | $3 |
 MC.PA | 0.05% | 2.25% | $13 |
 OZK | 0.04% | 3.72% | $1.5 |
 SAN.PA | 0.04% | 5.03% | $3.76 |
 BMY | 0.03% | 4.61% | $2.34 |
 QCOM | 0.03% | 2.31% | $3.25 |
 LDO.MI | 0.03% | 0.89% | $0.28 |
 NVO | 0.03% | 2.03% | $0.98 |
 LNC | 0.03% | 4.53% | $1.8 |
 AAPL | 0.02% | 0.42% | $0.97 |
 IBM | 0.02% | 2.31% | $6.65 |
 PFE | 0.02% | 6.77% | $1.66 |
 ALB | 0.02% | 0.93% | $1.6 |
 CARLB.CO | 0.02% | 3.19% | $27 |
 MCD | 0.02% | 2.38% | $6.53 |
 SWBI | 0.02% | 4.88% | $0.48 |
 STLA.US | 0.02% | 8.53% | $1.71 |
 KER.PA | 0.01% | 1.93% | $14 |
 WHC.ASX | 0.01% | 1.67% | $0.49 |
 BBD | 0.01% | 0.76% | $0.06 |
 GOOGL | 0.01% | 0.26% | $0.2 |
 SAP.DE | 0.01% | 1.24% | $2.2 |
 BAYN.DE | 0% | 0.26% | $0.11 |
 RHM.DE | 0% | 0.43% | $5.7 |
 BABA | 0% | 0.62% | $0.98 |
 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
-0.31
-0.31
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.43
-0.43
-1
1
2
3
3
Jensen's Alpha
-13.41
-13.41
-14
0
2
4.5
4.5
Omega Ratio
0.53
0.53
0
1
1.5
2.5
2.5
Treynor Ratio
-0.68
-0.68
-1
0.75
1.25
2
2
Information Ratio
-0.77
-0.77
-1
0.3
0.6
1
1
Calmar Ratio
-0.16
-0.16
-1
0.3
0.6
1
1
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
-0.31
-0.31
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.43
-0.43
-1
1
2
3
3
Jensen's Alpha
-13.41
-13.41
-14
0
2
4.5
4.5
Omega Ratio
0.53
0.53
0
1
1.5
2.5
2.5
Treynor Ratio
-0.68
-0.68
-1
0.75
1.25
2
2
Information Ratio
-0.77
-0.77
-1
0.3
0.6
1
1
Calmar Ratio
-0.16
-0.16
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
33.23
High:
PLTR
394.13PLTRLow:BAYN.DE
-212.98BAYN.DEDetails
PEG Ratio
146.74
High:MCD
898.84MCDLow:BAYN.DE
-274.79BAYN.DEDetails
Price/Book
12.05
High:PLTR
60.95PLTRLow:ABBV
-143.18ABBVDetails
Price/Sales
9.25
High:PLTR
111.21PLTRLow:STLA.US
0.17STLA.USDetails
Price/CF
26.08
High:PLTR
258.05PLTRLow:BBD
0.95BBDDetails
Price/FCF
50.19
High:RHM.DE
5,198.92RHM.DELow:BBD
1.02BBDDetails
P/E Ratio
33.23
High:PLTR
394.13PLTRLow:BAYN.DE
-212.98BAYN.DEDetails
PEG Ratio
146.74
High:MCD
898.84MCDLow:BAYN.DE
-274.79BAYN.DEDetails
Price/Book
12.05
High:PLTR
60.95PLTRLow:ABBV
-143.18ABBVDetails
Price/Sales
9.25
High:PLTR
111.21PLTRLow:STLA.US
0.17STLA.USDetails
Price/CF
26.08
High:PLTR
258.05PLTRLow:BBD
0.95BBDDetails
Price/FCF
50.19
High:RHM.DE
5,198.92RHM.DELow:BBD
1.02BBDDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-36.54% | Nov 2021 | - | 51 |