Loading...
-0.1%
Today
-0.1%
This Month
+2.83%
Year To Date
+15.4%
2 Years
+52.8%
5 Years
+19.18%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services30.44%
- ⛏️ Energy Minerals15.41%
- 💰 Finance13.31%
- 🍞 Consumer Non Durables11.92%
- 💻 Electronic Technology8.98%
- 📊 ETFs4.72%
- 🚗 Consumer Durables3.67%
- 🚚 Transportation3.47%
- 🪙 Cryptocurrencies2.22%
- 🧬 Health Technology1.77%
- 🏥 Health Services1.47%
- 🪨 Non Energy Minerals0.87%
- 🛠️ Producer Manufacturing0.86%
- 📡 Communications0.83%
- 💵 Cash0.06%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE43.09%
- 🇺🇸 Nasdaq39.97%
- 🇩🇪 FRA8.88%
- 🇳🇱 Euronext Amsterdam2.61%
- 🌍 Digital Currency2.22%
- 🇨🇭 SIX1.28%
- 🇫🇷 Euronext Paris1.01%
- 🇳🇴 Oslo Stock Exchange0.87%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States60.18%
- 🇧🇷 Brazil13.93%
- 🇩🇪 Germany8.88%
- 🇨🇴 Colombia2.66%
- 🇳🇱 Netherlands2.61%
- 🇮🇪 Ireland1.57%
- 🇨🇭 Switzerland1.28%
- 🇫🇷 France1.01%
- 🇳🇴 Norway0.87%
Dividends
Dividend Yield
4.5%
30 out of 36 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $MPCC.OL (26.79%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PBR | 2.08% | 18.77% | $1.73 |
 EC | 0.45% | 16.93% | $1.62 |
 ALV.DE | 0.3% | 4.4% | $13.8 |
 MPCC.OL | 0.23% | 26.79% | $5.9 |
 VICI | 0.23% | 5.69% | $1.66 |
 MSFT | 0.16% | 0.76% | $3 |
 MBG.DE | 0.13% | 9% | $5.3 |
 KO | 0.1% | 3.06% | $1.89 |
 VALE | 0.09% | 9.88% | $1.33 |
 CVX | 0.07% | 4.37% | $6.28 |
 HEIA.NV | 0.07% | 2.57% | $1.73 |
 PEP | 0.06% | 3.54% | $5.15 |
 ABEV | 0.06% | 5.54% | $0.13 |
 PFE | 0.05% | 6.37% | $1.66 |
 NESN.ZU | 0.05% | 3.86% | $3 |
 HSY | 0.05% | 3.67% | $5.12 |
 ORCL | 0.05% | 0.94% | $1.6 |
 KER.PA | 0.05% | 4.54% | $14 |
 ARE | 0.04% | 5.33% | $5.02 |
 T | 0.04% | 4.68% | $1.11 |
 RYAAY | 0.03% | 1.8% | $0.93 |
 LEA | 0.03% | 3.27% | $3.08 |
 AAPL | 0.03% | 0.53% | $0.97 |
 UNH | 0.02% | 1.51% | $7.74 |
 ITUB | 0.02% | 1.83% | $0.15 |
 DBK.DE | 0.02% | 2.38% | $0.45 |
 GOOG | 0.01% | 0.29% | $0.2 |
 RMD | 0.01% | 0.86% | $1.92 |
 AVGO | 0% | 0.98% | $19.7 |
 NVDA | 0% | 0.03% | $0.02 |
Performance Metrics
Score 7.3/10
Beta
0.42
0.42
0
0.8
1.2
0
2
Sharpe Ratio
0.88
0.88
0
0.5
1
1.5
1.5
Sortino Ratio
1.77
1.77
0
1
2
3
3
Jensen's Alpha
8.72
8.72
-2
0
2
9
9
Omega Ratio
1.27
1.27
0
1
1.5
2.5
2.5
Treynor Ratio
2.33
2.33
0
0.75
1.25
3
3
Information Ratio
0.26
0.26
0
0.3
0.6
1
1
Calmar Ratio
1.84
1.84
0
0.3
0.6
2
2
Beta
0.42
0.42
0
0.8
1.2
0
2
Sharpe Ratio
0.88
0.88
0
0.5
1
1.5
1.5
Sortino Ratio
1.77
1.77
0
1
2
3
3
Jensen's Alpha
8.72
8.72
-2
0
2
9
9
Omega Ratio
1.27
1.27
0
1
1.5
2.5
2.5
Treynor Ratio
2.33
2.33
0
0.75
1.25
3
3
Information Ratio
0.26
0.26
0
0.3
0.6
1
1
Calmar Ratio
1.84
1.84
0
0.3
0.6
2
2
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-8.78% | Aug 2023 | Mar 2024 | 7 |
-6.12% | Aug 2022 | Oct 2022 | 2 |
-4.25% | Oct 2024 | - | 4 |
-2.62% | Feb 2023 | Mar 2023 | 1 |
-2.39% | Apr 2024 | Jun 2024 | 2 |
-1.62% | Dec 2022 | Jan 2023 | 1 |
-1.6% | May 2023 | Jun 2023 | 1 |
-0.8% | Jul 2024 | Aug 2024 | 1 |
-0.08% | Jun 2022 | Jul 2022 | 1 |