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+0.03%
Today
+3.33%
This Month
+13.56%
Year To Date
-7.86%
2 Years
-30.03%
5 Years
-8.9%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash33.83%
- 💻 Electronic Technology22.15%
- 🖥️ Technology Services9.02%
- 💰 Finance7.18%
- ⛏️ Energy Minerals6.95%
- 🧬 Health Technology4.43%
- 📦 Distribution Services3.68%
- 🪨 Non Energy Minerals3.23%
- 🍞 Consumer Non Durables3.12%
- 💹 Forex2.32%
- 🚗 Consumer Durables1.93%
- 🌾 Commodities1.79%
- 🏭 Industrial Services1.09%
- 🧩 Miscellaneous1.06%
- 🪙 Cryptocurrencies0.92%
- 🛍️ Retail Trade0.87%
- 💇♀️ Consumer Services0.82%
- 🧪 Process Industries0.67%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq31.07%
- 🇺🇸 NYSE20.63%
- 🇫🇷 Euronext Paris7.1%
- 🇩🇪 FRA2.85%
- 🇮🇹 Borsa Italiana2.38%
- 🌍 FX2.32%
- 🌍 Commodity1.79%
- 🌍 Digital Currency0.92%
- 🇬🇧 LSE0.88%
- 🇩🇰 Copenhagen Stock Exchange0.71%
- 🇦🇺 Sydney0.59%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States45.06%
- 🇫🇷 France7.1%
- 🇧🇷 Brazil5.3%
- 🇩🇪 Germany2.85%
- 🇮🇹 Italy2.38%
- 🇨🇴 Colombia1.12%
- 🇨🇭 Switzerland0.88%
- 🇩🇰 Denmark0.71%
- 🇦🇺 Australia0.59%
- 🇳🇱 Netherlands0.23%
Dividends
Dividend Yield
2.02%
29 out of 40 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $PBR (14.65%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PBR | 0.62% | 14.65% | $1.73 |
 RUI.PA | 0.26% | 7.11% | $1.98 |
 MBG.DE | 0.14% | 8.35% | $5.3 |
 GPRK | 0.1% | 8.9% | $0.55 |
 AESI | 0.08% | 7.37% | $0.78 |
 ABBV | 0.08% | 3.49% | $6.06 |
 CIVI | 0.07% | 6.92% | $2 |
 SCCO | 0.06% | 2.69% | $3.76 |
 ALLY | 0.06% | 3.12% | $1.2 |
 VICI | 0.06% | 5.27% | $1.66 |
 BAC | 0.06% | 2.19% | $0.96 |
 MC.PA | 0.05% | 2.78% | $13 |
 SAN.PA | 0.05% | 4.76% | $3.76 |
 OZK | 0.05% | 3.27% | $1.5 |
 MSFT | 0.04% | 0.65% | $3 |
 AAPL | 0.03% | 0.48% | $0.97 |
 LDO.MI | 0.03% | 1.07% | $0.28 |
 QCOM | 0.03% | 2.19% | $3.25 |
 CARLB.CO | 0.02% | 3.04% | $27 |
 WHC.ASX | 0.02% | 3.43% | $0.49 |
 SWBI | 0.02% | 6.53% | $0.48 |
 MCD | 0.02% | 2.35% | $6.53 |
 STLA.US | 0.02% | 7.59% | $1.71 |
 KER.PA | 0.01% | 3.04% | $14 |
 ALB | 0.01% | 2.11% | $1.6 |
 BBD | 0.01% | 1.02% | $0.06 |
 GOOGL | 0.01% | 0.43% | $0.2 |
 BAYN.DE | 0% | 0.4% | $0.11 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Performance Metrics
Score 2.3/10
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
-0.43
-0.43
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.59
-0.59
-1
1
2
3
3
Jensen's Alpha
-14.89
-14.89
-15
0
2
4.5
4.5
Omega Ratio
0.52
0.52
0
1
1.5
2.5
2.5
Treynor Ratio
-1.01
-1.01
-2
0.75
1.25
2
2
Information Ratio
-0.82
-0.82
-1
0.3
0.6
1
1
Calmar Ratio
-0.25
-0.25
-1
0.3
0.6
1
1
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
-0.43
-0.43
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.59
-0.59
-1
1
2
3
3
Jensen's Alpha
-14.89
-14.89
-15
0
2
4.5
4.5
Omega Ratio
0.52
0.52
0
1
1.5
2.5
2.5
Treynor Ratio
-1.01
-1.01
-2
0.75
1.25
2
2
Information Ratio
-0.82
-0.82
-1
0.3
0.6
1
1
Calmar Ratio
-0.25
-0.25
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
40.66
High:
ABBV
80.7ABBVLow:
BAYN.DE
-8.32BAYN.DEDetails
PEG Ratio
132.31
High:
SAN.PA
642.41SAN.PALow:
FXPO.L
-16.63FXPO.LDetails
Price/Book
17.19
High:ABBV
235.41ABBVLow:
MCD
-61.5MCDDetails
Price/Sales
11.86
High:
NVDA
28.57NVDALow:
STLA.US
0.16STLA.USDetails
Price/CF
25.98
High:NVDA
35.87NVDALow:
BBD
0.82BBDDetails
Price/FCF
41
High:FXPO.L
163.31FXPO.LLow:BBD
0.9BBDDetails
P/E Ratio
40.66
High:ABBV
80.7ABBVLow:BAYN.DE
-8.32BAYN.DEDetails
PEG Ratio
132.31
High:SAN.PA
642.41SAN.PALow:FXPO.L
-16.63FXPO.LDetails
Price/Book
17.19
High:ABBV
235.41ABBVLow:MCD
-61.5MCDDetails
Price/Sales
11.86
High:NVDA
28.57NVDALow:STLA.US
0.16STLA.USDetails
Price/CF
25.98
High:NVDA
35.87NVDALow:BBD
0.82BBDDetails
Price/FCF
41
High:FXPO.L
163.31FXPO.LLow:BBD
0.9BBDDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-36.54% | Nov 2021 | - | 45 |