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0%
Today
0%
This Month
+5.07%
Year To Date
+27.41%
2 Years
+141.36%
5 Years
-19.26%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🍞 Consumer Non Durables16.77%
- 🚗 Consumer Durables11.69%
- 📊 ETFs11.16%
- 🖥️ Technology Services10.02%
- 💵 Cash7.75%
- 🛍️ Retail Trade7.56%
- 💇♀️ Consumer Services5.44%
- ⛏️ Energy Minerals4.81%
- 🧬 Health Technology4.7%
- 🪨 Non Energy Minerals4.67%
- 🏥 Health Services4.54%
- 🛠️ Producer Manufacturing4.34%
- 🧪 Process Industries3.93%
- 💰 Finance1.83%
- 💻 Electronic Technology1.24%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE50.69%
- 🇺🇸 Nasdaq16.05%
- 🇩🇪 FRA14.52%
- 🇫🇷 Euronext Paris11.45%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States28.53%
- 🇩🇪 Germany14.52%
- 🇫🇷 France11.45%
- 🇨🇳 China9.21%
- 🇧🇷 Brazil4.91%
- 🇰🇾 Cayman Islands3.31%
- 🇬🇧 United Kingdom3.1%
- 🇮🇳 India1.79%
- 🇺🇾 Uruguay1.46%
- 🇨🇱 Chile1.46%
- 🇳🇱 Netherlands1.24%
- 🇱🇺 Luxembourg0.55%
Dividends
Dividend Yield
3.04%
31 out of 39 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $PBR (18.77%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VALE | 0.41% | 9.88% | $1.33 |
 PAH3.DE | 0.29% | 6.73% | $2.56 |
 MBG.DE | 0.2% | 9% | $5.3 |
 MC.PA | 0.2% | 1.85% | $13 |
 PFE | 0.16% | 6.37% | $1.66 |
 PBR | 0.15% | 18.77% | $1.73 |
 CVS | 0.15% | 4.71% | $2.54 |
 VOW3.DE | 0.14% | 9.21% | $9.06 |
 SRLN | 0.14% | 1.82% | - |
 P911.DE | 0.13% | 3.74% | $2.31 |
 BAS.DE | 0.13% | 7.31% | $3.4 |
 SIRI | 0.12% | 4.46% | $0.1 |
 DEO | 0.11% | 3.43% | $3.99 |
 FMC | 0.1% | 4.16% | $2.32 |
 JNJ | 0.07% | 3.26% | $4.81 |
 TX | 0.06% | 10.33% | $3.3 |
 CHRD | 0.06% | 4.45% | $5 |
 SQM | 0.05% | 3.45% | $1.36 |
 JNK | 0.05% | 1.35% | - |
 KO | 0.04% | 3.06% | $1.89 |
 CI | 0.04% | 1.94% | $5.26 |
 TTE.PA | 0.04% | 5.61% | $3.06 |
 OXY | 0.04% | 1.89% | $0.8 |
 AIXA.DE | 0.03% | 2.97% | $0.4 |
 BABA | 0.03% | 0.99% | $0.98 |
 JD.US | 0.03% | 1.82% | $0.74 |
 YUMC | 0.02% | 1.38% | $0.58 |
 HTHT | 0.02% | 1.9% | $0.6 |
 HDB | 0.02% | 0.98% | $0.6 |
 STM.US | 0.02% | 1.25% | $0.23 |
 FG | 0% | 1.85% | $0.83 |
Performance Metrics
Score 2.7/10
Beta
0.41
0.41
0
0.8
1.2
0
2
Sharpe Ratio
-0.13
-0.13
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.15
-0.15
-1
1
2
3
3
Jensen's Alpha
-9.14
-9.14
-10
0
2
4.5
4.5
Omega Ratio
0.52
0.52
0
1
1.5
2.5
2.5
Treynor Ratio
-0.98
-0.98
-1
0.75
1.25
2
2
Information Ratio
-0.42
-0.42
-1
0.3
0.6
1
1
Calmar Ratio
-0.2
-0.2
-1
0.3
0.6
1
1
Beta
0.41
0.41
0
0.8
1.2
0
2
Sharpe Ratio
-0.13
-0.13
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.15
-0.15
-1
1
2
3
3
Jensen's Alpha
-9.14
-9.14
-10
0
2
4.5
4.5
Omega Ratio
0.52
0.52
0
1
1.5
2.5
2.5
Treynor Ratio
-0.98
-0.98
-1
0.75
1.25
2
2
Information Ratio
-0.42
-0.42
-1
0.3
0.6
1
1
Calmar Ratio
-0.2
-0.2
-1
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-98.03% | Jan 2011 | - | 169 |