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+0.12%
This Month
+18.31%
Year To Date
+44.38%
2 Years
+51.79%
5 Years
+50.69%
10 Years
+6.78%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🛠️ Producer Manufacturing30.42%
- 🧬 Health Technology11.01%
- 💻 Electronic Technology10.82%
- 🍞 Consumer Non Durables10.03%
- 💰 Finance9.12%
- 🖥️ Technology Services7.72%
- 🚗 Consumer Durables7.14%
- 💇♀️ Consumer Services2.97%
- 🛍️ Retail Trade2.76%
- ❓ Other2.74%
- 🏭 Industrial Services2.72%
- 🧩 Miscellaneous2.55%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE42.66%
- 🇺🇸 Nasdaq24.11%
- 🇬🇧 LSE11.21%
- 🇫🇮 Helsinki Stock Exchange7.05%
- 🇩🇪 FRA3.79%
- 🇫🇷 Euronext Paris3.28%
- Regular Trading Hours - RTH2.74%
- 🇭🇰 Hong Kong Exchanges2.61%
- 🇦🇺 Sydney2.55%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States52.59%
- 🇬🇧 United Kingdom14.73%
- 🇫🇮 Finland7.05%
- 🇹🇼 Taiwan4.28%
- 🇩🇪 Germany3.79%
- 🇩🇰 Denmark3.58%
- 🇫🇷 France3.28%
- 🇧🇷 Brazil2.8%
- 🇭🇰 Hong Kong2.61%
- 🇦🇺 Australia2.55%
Dividends
Dividend Yield
1.87%
27 out of 30 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $MO (7.01%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MO | 0.23% | 7.01% | $3.92 |
 IMB.L | 0.19% | 4.89% | $1.49 |
 GTT.PA | 0.14% | 4.35% | $4.36 |
 DRR.ASX | 0.13% | 5.28% | $0.32 |
 GSK | 0.12% | 3.38% | $1.45 |
 ORNBV.HE | 0.11% | 2.72% | $1.62 |
 ABEV | 0.1% | 3.69% | $0.13 |
 KNEBV.HE | 0.1% | 3.02% | $1.75 |
 GAW.L | 0.09% | 2.15% | $5.5 |
 G1A.DE | 0.08% | 2.03% | $1 |
 00388.HK | 0.07% | 2.7% | $8.41 |
 MMM | 0.06% | 1.69% | $5.21 |
 LOW | 0.05% | 1.93% | $4.45 |
 NTAP | 0.05% | 1.82% | $2.02 |
 MAS | 0.05% | 1.92% | $1.15 |
 CAT | 0.04% | 0.99% | $5.31 |
 TSM | 0.04% | 0.9% | $1.74 |
 IHG.L | 0.04% | 1.27% | $1.23 |
 LRCX | 0.03% | 0.62% | $8 |
 AXP | 0.03% | 0.86% | $2.6 |
 LNG | 0.03% | 0.99% | $1.7 |
 AMAT | 0.02% | 0.67% | $1.44 |
 UI | 0.02% | 0.5% | $2.4 |
 PJT | 0.02% | 0.59% | $1 |
 GOOG | 0.01% | 0.26% | $0.2 |
 VC | 0.01% | 0.54% | - |
 META | 0.01% | 0.32% | $1 |
Performance Metrics
Score 5.3/10
Beta
0.24
0.24
0
0.8
1.2
0
2
Sharpe Ratio
0.38
0.38
0
0.5
1
1.5
1.5
Sortino Ratio
0.64
0.64
0
1
2
3
3
Jensen's Alpha
1.22
1.22
-2
0
2
4.5
4.5
Omega Ratio
0.64
0.64
0
1
1.5
2.5
2.5
Treynor Ratio
1.51
1.51
0
0.75
1.25
2
2
Information Ratio
-0.52
-0.52
-1
0.3
0.6
1
1
Calmar Ratio
0.28
0.28
0
0.3
0.6
1
1
Beta
0.24
0.24
0
0.8
1.2
0
2
Sharpe Ratio
0.38
0.38
0
0.5
1
1.5
1.5
Sortino Ratio
0.64
0.64
0
1
2
3
3
Jensen's Alpha
1.22
1.22
-2
0
2
4.5
4.5
Omega Ratio
0.64
0.64
0
1
1.5
2.5
2.5
Treynor Ratio
1.51
1.51
0
0.75
1.25
2
2
Information Ratio
-0.52
-0.52
-1
0.3
0.6
1
1
Calmar Ratio
0.28
0.28
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
28.82
High:
UI
42.79UILow:
VC
9.03VCDetails
PEG Ratio
658.71
High:
AMAT
6,392.14AMATLow:
GMAB.US
10.52GMAB.USDetails
Price/Book
9.78
High:UI
40.87UILow:
MAS
-171.14MASDetails
Price/Sales
7.92
High:
00388.HK
18.1300388.HKLow:VC
0.75VCDetails
Price/CF
18.63
High:UI
66.14UILow:VC
6.76VCDetails
Price/FCF
46.46
High:
MMM
2,385.78MMMLow:VC
9.34VCDetails
P/E Ratio
28.82
High:UI
42.79UILow:VC
9.03VCDetails
PEG Ratio
658.71
High:AMAT
6,392.14AMATLow:GMAB.US
10.52GMAB.USDetails
Price/Book
9.78
High:UI
40.87UILow:MAS
-171.14MASDetails
Price/Sales
7.92
High:00388.HK
18.1300388.HKLow:VC
0.75VCDetails
Price/CF
18.63
High:UI
66.14UILow:VC
6.76VCDetails
Price/FCF
46.46
High:MMM
2,385.78MMMLow:VC
9.34VCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-22.97% | Sep 2019 | Feb 2024 | 53 |
-5.8% | Feb 2025 | May 2025 | 3 |
-5.45% | Apr 2024 | May 2024 | 1 |
-5.39% | Dec 2024 | Jan 2025 | 1 |
-1.25% | Oct 2024 | Nov 2024 | 1 |
-1.25% | Jul 2019 | Aug 2019 | 1 |