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-4.05%
This Month
+7.59%
Year To Date
+23.61%
2 Years
+30.25%
5 Years
-8.59%
10 Years
-1.32%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash18.96%
- 🧬 Health Technology17.85%
- 🪨 Non Energy Minerals17.53%
- 🍞 Consumer Non Durables14.78%
- ⛏️ Energy Minerals5.37%
- 🛍️ Retail Trade5.33%
- 🧪 Process Industries5.06%
- 🛠️ Producer Manufacturing4.58%
- 💼 Commercial Services3.95%
- 🚗 Consumer Durables3.55%
- 💰 Finance1.16%
- 🪙 Cryptocurrencies0.85%
- 🖥️ Technology Services0.83%
- 💇♀️ Consumer Services0.68%
- 💻 Electronic Technology0.44%
- 🏥 Health Services0.43%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE30.52%
- 🇩🇪 FRA15.27%
- 🇧🇪 Euronext Brussels7.38%
- 🇩🇰 Copenhagen Stock Exchange7.22%
- 🇺🇸 Nasdaq5.6%
- 🇳🇴 Oslo Stock Exchange4.9%
- 🇭🇰 Hong Kong Exchanges4.58%
- 🇮🇹 Borsa Italiana3.55%
- 🇵🇹 Euronext Lisbon2.5%
- 🌍 Digital Currency0.85%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States17.6%
- 🇧🇷 Brazil15.52%
- 🇩🇪 Germany15.27%
- 🇧🇪 Belgium7.38%
- 🇩🇰 Denmark7.22%
- 🇨🇳 China6.76%
- 🇳🇴 Norway4.9%
- 🇳🇱 Netherlands3.55%
- 🇵🇹 Portugal2.5%
- 🇮🇱 Israel0.83%
Dividends
Dividend Yield
2.1%
14 out of 26 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $NLY (13.16%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VALE | 0.58% | 5.76% | $1.33 |
 NOVO-B.CO | 0.3% | 4.12% | $9.4 |
 PBR | 0.28% | 5.3% | $1.73 |
 AFX.DE | 0.22% | 2.06% | $1.1 |
 NLY | 0.15% | 13.16% | $2.6 |
 UMI.BR | 0.11% | 1.49% | $0.56 |
 PUM.DE | 0.1% | 2.23% | $0.82 |
 JMT.LSB | 0.09% | 3.64% | $0.66 |
 0968.HK | 0.09% | 1.98% | $0.23 |
 SALM.OL | 0.09% | 1.82% | $35 |
 PYPL | 0.04% | 1.01% | - |
 BABA | 0.02% | 0.82% | $0.98 |
 PSKY | 0.01% | 1.89% | $0.2 |
 UNH | 0.01% | 2.25% | $7.74 |
Performance Metrics
Score 2.7/10
Beta
0.69
0.69
0
0.8
1.2
0
2
Sharpe Ratio
0.04
0.04
0
0.5
1
1.5
1.5
Sortino Ratio
0.05
0.05
0
1
2
3
3
Jensen's Alpha
-6.96
-6.96
-7
0
2
4.5
4.5
Omega Ratio
0.66
0.66
0
1
1.5
2.5
2.5
Treynor Ratio
0.13
0.13
0
0.75
1.25
2
2
Information Ratio
-0.41
-0.41
-1
0.3
0.6
1
1
Calmar Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Beta
0.69
0.69
0
0.8
1.2
0
2
Sharpe Ratio
0.04
0.04
0
0.5
1
1.5
1.5
Sortino Ratio
0.05
0.05
0
1
2
3
3
Jensen's Alpha
-6.96
-6.96
-7
0
2
4.5
4.5
Omega Ratio
0.66
0.66
0
1
1.5
2.5
2.5
Treynor Ratio
0.13
0.13
0
0.75
1.25
2
2
Information Ratio
-0.41
-0.41
-1
0.3
0.6
1
1
Calmar Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
19.01
High:
DAR
43.7DARLow:PSKY
-20.65PSKYDetails
PEG Ratio
145.96
High:JMT.LSB
1,056.11JMT.LSBLow:PSKY
-22.03PSKYDetails
Price/Book
2.18
High:NOVO-B.CO
6.21NOVO-B.COLow:
STLAM.MI
0.31STLAM.MIDetails
Price/Sales
1.37
High:
SPCE
286.38SPCELow:STLAM.MI
0.12STLAM.MIDetails
Price/CF
8.96
High:BABA
28.22BABALow:PBR
3.91PBRDetails
Price/FCF
47.27
High:BABA
1,196.17BABALow:PYPL
7.94PYPLDetails
P/E Ratio
19.01
High:DAR
43.7DARLow:PSKY
-20.65PSKYDetails
PEG Ratio
145.96
High:JMT.LSB
1,056.11JMT.LSBLow:PSKY
-22.03PSKYDetails
Price/Book
2.18
High:NOVO-B.CO
6.21NOVO-B.COLow:STLAM.MI
0.31STLAM.MIDetails
Price/Sales
1.37
High:SPCE
286.38SPCELow:STLAM.MI
0.12STLAM.MIDetails
Price/CF
8.96
High:BABA
28.22BABALow:PBR
3.91PBRDetails
Price/FCF
47.27
High:BABA
1,196.17BABALow:PYPL
7.94PYPLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-54.06% | Feb 2021 | - | 65 |
-35.5% | Jun 2019 | Nov 2020 | 17 |