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+0.03%
Today
-5.01%
This Month
-5.7%
Year To Date
+1.64%
2 Years
+40.13%
5 Years
+13.95%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- š„ļø Technology Services30.96%
- āļø Energy Minerals15.83%
- š° Finance15.31%
- š Consumer Non Durables13.61%
- š» Electronic Technology8.58%
- š ETFs4.31%
- š Consumer Durables3.04%
- šŖ Cryptocurrencies2.8%
- š Transportation2.38%
- š§¬ Health Technology1.33%
- šŖØ Non Energy Minerals0.89%
- š ļø Producer Manufacturing0.76%
- šµ Cash0.18%
Exchanges Breakdown
- Exchange
- Total
- šŗšø NYSE41.02%
- šŗšø Nasdaq38.95%
- š©šŖ FRA10.2%
- š³š± Euronext Amsterdam3.31%
- š Digital Currency2.8%
- šØš SIX1.48%
- š³š“ Oslo Stock Exchange0.78%
- š©š° Copenhagen Stock Exchange0.65%
- š«š· Euronext Paris0.61%
Countries Breakdown
- Country
- Total
- šŗšø United States56.96%
- š§š· Brazil14.36%
- š©šŖ Germany10.2%
- š³š± Netherlands3.31%
- šØš“ Colombia2.73%
- š®šŖ Ireland1.6%
- šØš Switzerland1.48%
- š³š“ Norway0.78%
- š©š° Denmark0.65%
- š«š· France0.61%
Dividends
Dividend Yield
4.21%
29 out of 33 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $MPCC.OL (30.96%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PBR | 1.73% | 15.73% | $1.73 |
 ALV.DE | 0.4% | 4.43% | $13.8 |
 EC | 0.3% | 11.03% | $1.62 |
 VICI | 0.24% | 5.26% | $1.66 |
 MPCC.OL | 0.24% | 30.96% | $5.9 |
 MSFT | 0.19% | 0.88% | $3 |
 MBG.DE | 0.11% | 8.57% | $5.3 |
 KO | 0.1% | 2.69% | $1.89 |
 HEIA.NV | 0.08% | 2.35% | $1.73 |
 CVX | 0.08% | 4.79% | $6.28 |
 ORCL | 0.07% | 1.32% | $1.6 |
 VALE | 0.07% | 8.2% | $1.33 |
 ITUB | 0.06% | 5.62% | $0.15 |
 PEP | 0.06% | 3.79% | $5.15 |
 ABEV | 0.06% | 4.14% | $0.13 |
 SPY | 0.06% | 1.28% | - |
 PFE | 0.05% | 7.63% | $1.66 |
 NESN.ZU | 0.05% | 3.47% | $3 |
 HSY | 0.05% | 3.29% | $5.12 |
 ARE | 0.05% | 6.73% | $5.02 |
 RYAAY | 0.03% | 1.84% | $0.93 |
 LEA | 0.03% | 3.88% | $3.08 |
 AAPL | 0.02% | 0.51% | $0.97 |
 KER.PA | 0.02% | 3.65% | $14 |
 NOVO-B.CO | 0.02% | 2.73% | $9.4 |
 XOM | 0.02% | 3.63% | $3.76 |
 GOOG | 0.02% | 0.52% | $0.2 |
 AVGO | 0.01% | 1.31% | $19.7 |
 NVDA | 0% | 0.04% | $0.02 |
Next Dividends
Performance Metrics
Score 7.2/10
Beta
0.43
0.43
0
0.8
1.2
0
2
Sharpe Ratio
0.73
0.73
0
0.5
1
1.5
1.5
Sortino Ratio
1.44
1.44
0
1
2
3
3
Jensen's Alpha
7.98
7.98
-2
0
2
8
8
Omega Ratio
1.4
1.4
0
1
1.5
2.5
2.5
Treynor Ratio
1.86
1.86
0
0.75
1.25
2
2
Information Ratio
0.36
0.36
0
0.3
0.6
1
1
Calmar Ratio
1.58
1.58
0
0.3
0.6
2
2
Beta
0.43
0.43
0
0.8
1.2
0
2
Sharpe Ratio
0.73
0.73
0
0.5
1
1.5
1.5
Sortino Ratio
1.44
1.44
0
1
2
3
3
Jensen's Alpha
7.98
7.98
-2
0
2
8
8
Omega Ratio
1.4
1.4
0
1
1.5
2.5
2.5
Treynor Ratio
1.86
1.86
0
0.75
1.25
2
2
Information Ratio
0.36
0.36
0
0.3
0.6
1
1
Calmar Ratio
1.58
1.58
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
28.27
High:
TSLA
118.42TSLALow:
MPCC.OL
2.26MPCC.OLDetails
PEG Ratio
177.83
High:
VICI
368.56VICILow:
PFE
5.77PFEDetails
Price/Book
9.23
High:
AAPL
44.38AAPLLow:
MBG.DE
0.52MBG.DEDetails
Price/Sales
7.3
High:
NVDA
19.21NVDALow:
LEA
0.19LEADetails
Price/CF
22.38
High:TSLA
95.18TSLALow:
EC
1.82ECDetails
Price/FCF
47.29
High:
PEP
5,253.35PEPLow:
ALV.DE
3.38ALV.DEDetails
P/E Ratio
28.27
High:TSLA
118.42TSLALow:MPCC.OL
2.26MPCC.OLDetails
PEG Ratio
177.83
High:VICI
368.56VICILow:PFE
5.77PFEDetails
Price/Book
9.23
High:AAPL
44.38AAPLLow:MBG.DE
0.52MBG.DEDetails
Price/Sales
7.3
High:NVDA
19.21NVDALow:LEA
0.19LEADetails
Price/CF
22.38
High:TSLA
95.18TSLALow:EC
1.82ECDetails
Price/FCF
47.29
High:PEP
5,253.35PEPLow:ALV.DE
3.38ALV.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-9.74% | Oct 2024 | - | 7 |
-8.78% | Aug 2023 | Mar 2024 | 7 |
-6.12% | Aug 2022 | Oct 2022 | 2 |
-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 |