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+5.1%
This Month
+5.1%
Year To Date
+47.2%
2 Years
+61.27%
5 Years
+57.57%
10 Years
+7.44%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🛠️ Producer Manufacturing32%
- 🧬 Health Technology13.9%
- 💻 Electronic Technology10.47%
- 🍞 Consumer Non Durables9.5%
- 💰 Finance9.13%
- 🚗 Consumer Durables6.47%
- 🖥️ Technology Services4.68%
- 🛍️ Retail Trade2.86%
- ❓ Other2.83%
- 💇♀️ Consumer Services2.79%
- 🧩 Miscellaneous2.75%
- 🏭 Industrial Services2.42%
- 💵 Cash0.24%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE45.28%
- 🇺🇸 Nasdaq22.19%
- 🇫🇮 Helsinki Stock Exchange7.38%
- 🇬🇧 LSE7.3%
- 🇩🇪 FRA3.82%
- 🇫🇷 Euronext Paris3.2%
- Regular Trading Hours - RTH2.83%
- 🇦🇺 Sydney2.75%
- 🇭🇰 Hong Kong Exchanges2.64%
- 🇪🇸 Bolsa De Madrid2.42%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States50.64%
- 🇬🇧 United Kingdom13.4%
- 🇫🇮 Finland7.38%
- 🇹🇼 Taiwan4.63%
- 🇩🇪 Germany3.82%
- 🇩🇰 Denmark3.41%
- 🇫🇷 France3.2%
- 🇦🇺 Australia2.75%
- 🇧🇷 Brazil2.68%
- 🇭🇰 Hong Kong2.64%
- 🇳🇱 Netherlands2.42%
Dividends
Dividend Yield
2.02%
27 out of 30 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ABEV (7.5%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MO | 0.23% | 6.81% | $3.92 |
 ABEV | 0.2% | 7.5% | $0.13 |
 IMB.L | 0.19% | 5.3% | $1.49 |
 GTT.PA | 0.14% | 4.52% | $4.36 |
 DRR.ASX | 0.13% | 4.81% | $0.32 |
 GSK | 0.12% | 3.52% | $1.45 |
 ORNBV.HE | 0.1% | 2.42% | $1.62 |
 GAW.L | 0.1% | 2.69% | $5.5 |
 KNEBV.HE | 0.09% | 2.94% | $1.75 |
 MRK | 0.09% | 3.02% | $3.04 |
 G1A.DE | 0.07% | 1.94% | $1 |
 00388.HK | 0.07% | 2.55% | $8.41 |
 MMM | 0.06% | 1.87% | $5.21 |
 LOW | 0.05% | 1.79% | $4.45 |
 NTAP | 0.05% | 2.2% | $2.02 |
 MAS | 0.05% | 1.83% | $1.15 |
 CAT | 0.04% | 0.95% | $5.31 |
 TSM | 0.04% | 0.81% | $1.74 |
 IHG | 0.03% | 1.25% | $1.49 |
 FER.MC | 0.03% | 1.32% | $0.59 |
 AXP | 0.03% | 0.93% | $2.6 |
 LRCX | 0.03% | 0.44% | $8 |
 AMAT | 0.02% | 0.58% | $1.44 |
 UI | 0.02% | 0.5% | $2.4 |
 PJT | 0.02% | 0.53% | $1 |
 GOOG | 0.01% | 0.26% | $0.2 |
 VC | 0.01% | 0.6% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.2/10
Beta
0.24
0.24
0
0.8
1.2
0
2
Sharpe Ratio
0.36
0.36
0
0.5
1
1.5
1.5
Sortino Ratio
0.62
0.62
0
1
2
3
3
Jensen's Alpha
1.08
1.08
-2
0
2
4.5
4.5
Omega Ratio
0.64
0.64
0
1
1.5
2.5
2.5
Treynor Ratio
1.46
1.46
0
0.75
1.25
2
2
Information Ratio
-0.53
-0.53
-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
0.36
0.36
0
0.5
1
1.5
1.5
Sortino Ratio
0.62
0.62
0
1
2
3
3
Jensen's Alpha
1.08
1.08
-2
0
2
4.5
4.5
Omega Ratio
0.64
0.64
0
1
1.5
2.5
2.5
Treynor Ratio
1.46
1.46
0
0.75
1.25
2
2
Information Ratio
-0.53
-0.53
-1
0.3
0.6
1
1
Calmar Ratio
0.28
0.28
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29.99
High:LRCX
49.01LRCXLow:VC
8.23VCDetails
PEG Ratio
777.35
High:AMAT
7,669.31AMATLow:FER.MC
3.53FER.MCDetails
Price/Book
10.46
High:UI
41.11UILow:MAS
-181.5MASDetails
Price/Sales
8.19
High:00388.HK
19.1500388.HKLow:VC
0.68VCDetails
Price/CF
19.03
High:UI
66.14UILow:VC
6.76VCDetails
Price/FCF
46.25
High:ORNBV.HE
453.77ORNBV.HELow:VC
9.34VCDetails
P/E Ratio
29.99
High:LRCX
49.01LRCXLow:VC
8.23VCDetails
PEG Ratio
777.35
High:AMAT
7,669.31AMATLow:FER.MC
3.53FER.MCDetails
Price/Book
10.46
High:UI
41.11UILow:MAS
-181.5MASDetails
Price/Sales
8.19
High:00388.HK
19.1500388.HKLow:VC
0.68VCDetails
Price/CF
19.03
High:UI
66.14UILow:VC
6.76VCDetails
Price/FCF
46.25
High:ORNBV.HE
453.77ORNBV.HELow: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 |
-0.39% | Dec 2025 | Jan 2026 | 1 |