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-6.6%
This Month
+4.33%
Year To Date
+35.18%
2 Years
+59.85%
5 Years
+56.42%
10 Years
+7.13%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🛠️ Producer Manufacturing34.52%
- 💻 Electronic Technology14.77%
- 🧬 Health Technology14.11%
- 🍞 Consumer Non Durables10.33%
- 🚗 Consumer Durables6.09%
- 💰 Finance5.11%
- 🖥️ Technology Services4.39%
- 💇♀️ Consumer Services2.77%
- 🛍️ Retail Trade2.73%
- ❓ Other2.63%
- 🧩 Miscellaneous2.54%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE49.24%
- 🇺🇸 Nasdaq21.05%
- 🇬🇧 LSE7.28%
- 🇫🇮 Helsinki Stock Exchange7.18%
- 🇩🇪 FRA3.92%
- 🇫🇷 Euronext Paris3.6%
- Regular Trading Hours - RTH2.63%
- 🇭🇰 Hong Kong Exchanges2.58%
- 🇦🇺 Sydney2.54%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States52.93%
- 🇬🇧 United Kingdom13.86%
- 🇫🇮 Finland7.18%
- 🇹🇼 Taiwan4.76%
- 🇩🇪 Germany3.92%
- 🇫🇷 France3.6%
- 🇧🇷 Brazil3.05%
- 🇩🇰 Denmark2.96%
- 🇭🇰 Hong Kong2.58%
- 🇦🇺 Australia2.54%
Dividends
Dividend Yield
2.09%
27 out of 30 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ABEV (6.54%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MO | 0.22% | 6.19% | $3.92 |
 ABEV | 0.2% | 6.54% | $0.13 |
 IMB.L | 0.18% | 4.96% | $1.49 |
 DRR.ASX | 0.16% | 6.14% | $0.32 |
 GTT.PA | 0.14% | 3.96% | $4.36 |
 GSK | 0.12% | 3.09% | $1.45 |
 ORNBV.HE | 0.11% | 2.62% | $1.62 |
 GAW.L | 0.1% | 2.8% | $5.5 |
 MRK | 0.09% | 2.81% | $3.04 |
 KNEBV.HE | 0.09% | 2.96% | $1.75 |
 00388.HK | 0.08% | 3.08% | $8.41 |
 G1A.DE | 0.07% | 1.82% | $1 |
 LMT | 0.06% | 2.03% | $12.45 |
 MMM | 0.05% | 1.86% | $5.21 |
 NTAP | 0.05% | 2.11% | $2.02 |
 LOW | 0.05% | 1.85% | $4.45 |
 AOS | 0.05% | 1.93% | $1.26 |
 MAS | 0.04% | 1.84% | $1.15 |
 CAT | 0.04% | 0.81% | $5.31 |
 TSM | 0.04% | 0.78% | $1.74 |
 IHG | 0.03% | 1.24% | $1.49 |
 LRCX | 0.03% | 0.46% | $8 |
 VC | 0.02% | 1% | - |
 AMAT | 0.02% | 0.51% | $1.44 |
 UI | 0.02% | 0.38% | $2.4 |
 PJT | 0.02% | 0.67% | $1 |
 GOOG | 0.01% | 0.28% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6/10
Beta
0.23
0.23
0
0.8
1.2
0
2
Sharpe Ratio
0.49
0.49
0
0.5
1
1.5
1.5
Sortino Ratio
0.86
0.86
0
1
2
3
3
Jensen's Alpha
2.77
2.77
-2
0
2
4.5
4.5
Omega Ratio
0.71
0.71
0
1
1.5
2.5
2.5
Treynor Ratio
2.03
2.03
0
0.75
1.25
3
3
Information Ratio
-0.41
-0.41
-1
0.3
0.6
1
1
Calmar Ratio
0.35
0.35
0
0.3
0.6
1
1
Beta
0.23
0.23
0
0.8
1.2
0
2
Sharpe Ratio
0.49
0.49
0
0.5
1
1.5
1.5
Sortino Ratio
0.86
0.86
0
1
2
3
3
Jensen's Alpha
2.77
2.77
-2
0
2
4.5
4.5
Omega Ratio
0.71
0.71
0
1
1.5
2.5
2.5
Treynor Ratio
2.03
2.03
0
0.75
1.25
3
3
Information Ratio
-0.41
-0.41
-1
0.3
0.6
1
1
Calmar Ratio
0.35
0.35
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29.04
High:UI
54.4UILow:DRR.ASX
12.21DRR.ASXDetails
PEG Ratio
190.59
High:KNEBV.HE
1,092.35KNEBV.HELow:GSK
11.57GSKDetails
Price/Book
10.15
High:UI
47.56UILow:MAS
-75.17MASDetails
Price/Sales
7.98
High:00388.HK
18.1500388.HKLow:VC
0.68VCDetails
Price/CF
21.38
High:UI
46.79UILow:VC
6.43VCDetails
Price/FCF
58.38
High:ORNBV.HE
722.19ORNBV.HELow:VC
10.05VCDetails
P/E Ratio
29.04
High:UI
54.4UILow:DRR.ASX
12.21DRR.ASXDetails
PEG Ratio
190.59
High:KNEBV.HE
1,092.35KNEBV.HELow:GSK
11.57GSKDetails
Price/Book
10.15
High:UI
47.56UILow:MAS
-75.17MASDetails
Price/Sales
7.98
High:00388.HK
18.1500388.HKLow:VC
0.68VCDetails
Price/CF
21.38
High:UI
46.79UILow:VC
6.43VCDetails
Price/FCF
58.38
High:ORNBV.HE
722.19ORNBV.HELow:VC
10.05VCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-22.97% | Sep 2019 | Feb 2024 | 53 |
-6.6% | Mar 2026 | - | 1 |
-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 |
-0.39% | Dec 2025 | Jan 2026 | 1 |