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-1.09%
This Month
+15.82%
Year To Date
+56.02%
2 Years
+60.97%
5 Years
+73.54%
10 Years
+9.62%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💇♀️ Consumer Services29.41%
- 🌾 Commodities18.25%
- 💰 Finance13.64%
- 🖥️ Technology Services12.24%
- 💻 Electronic Technology11.88%
- 💼 Commercial Services4.4%
- 🪙 Cryptocurrencies1.88%
- 🍞 Consumer Non Durables1.83%
- 🛍️ Retail Trade1.33%
- ⛏️ Energy Minerals1.3%
- 🪨 Non Energy Minerals0.58%
- 💵 Cash0.43%
- 🧬 Health Technology0.36%
- ⚡ Utilities0.33%
- 🏭 Industrial Services0.32%
- 🧪 Process Industries0.22%
- 🚚 Transportation0.14%
- 🏥 Health Services0.13%
- 📦 Distribution Services0.12%
- 🧩 Miscellaneous0.12%
- 🛠️ Producer Manufacturing0.06%
- 📡 Communications0.04%
- 📊 ETFs0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE46.09%
- 🇺🇸 Nasdaq22.81%
- 🌍 Commodity18.25%
- 🇫🇷 Euronext Paris2.39%
- 🇬🇧 LSE2.06%
- 🌍 Digital Currency1.88%
- 🇮🇹 Borsa Italiana1.56%
- 🇸🇪 Stockholm Stock Exchange0.91%
- 🇳🇱 Euronext Amsterdam0.69%
- 🇨🇭 SIX0.6%
- 🇳🇴 Oslo Stock Exchange0.52%
- 🇩🇪 FRA0.47%
- 🇭🇰 Hong Kong Exchanges0.28%
- 🇧🇪 Euronext Brussels0.11%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States55.68%
- 🇯🇵 Japan6.16%
- 🇬🇧 United Kingdom4.08%
- 🇫🇷 France2.39%
- 🇧🇷 Brazil2.19%
- 🇮🇹 Italy1.56%
- 🇨🇳 China1.02%
- 🇹🇼 Taiwan0.76%
- 🇫🇮 Finland0.67%
- 🇳🇱 Netherlands0.62%
- 🇨🇭 Switzerland0.6%
- 🇳🇴 Norway0.52%
- 🇩🇪 Germany0.47%
- 🇮🇱 Israel0.42%
- 🇭🇰 Hong Kong0.31%
- 🇸🇬 Singapore0.29%
- 🇨🇦 Canada0.25%
- 🇸🇪 Sweden0.23%
- 🇧🇪 Belgium0.11%
- 🇺🇾 Uruguay0.08%
- 🇮🇪 Ireland0.05%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
1.53%
82 out of 113 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SCI | 0.5% | 1.7% | $1.18 |
 WU | 0.13% | 10.39% | $0.94 |
 PBR.A | 0.09% | 9.48% | $2.21 |
 BMPS.MI | 0.06% | 11.38% | $0.25 |
 ITUB | 0.06% | 9.59% | $0.15 |
 NDA_SE.ST | 0.04% | 6.21% | $10.62 |
 ISP.MI | 0.04% | 6.4% | $0.3 |
 VALE | 0.04% | 9.55% | $1.33 |
 BNP.PA | 0.03% | 6.63% | $4.6 |
 DNB.OL | 0.03% | 6.25% | $16 |
 CS.PA | 0.03% | 5.61% | $1.98 |
 BATS.L | 0.03% | 5.52% | $2.36 |
 PBR | 0.03% | 9.87% | $1.73 |
 INGA.NV | 0.03% | 4.72% | $1.11 |
 GFC.PA | 0.03% | 6.75% | $5.3 |
 NWG | 0.02% | 3.78% | $0.42 |
 RF.PA | 0.02% | 5% | $2.42 |
 BAER.ZU | 0.02% | 4.58% | $2.6 |
 SONY | 0.02% | 0.37% | $0.49 |
 GOOG | 0.02% | 0.26% | $0.2 |
 UCG.MI | 0.02% | 4.44% | $1.8 |
 MO | 0.02% | 7.06% | $3.92 |
 ZIM | 0.02% | 21.54% | $0.23 |
 ABR | 0.01% | 14.63% | $1.72 |
 BCS | 0.01% | 1.87% | $0.39 |
 RIO | 0.01% | 4.99% | $4.34 |
 HTGC | 0.01% | 8.53% | $1.6 |
 PYPL | 0.01% | 0.23% | - |
 TEP.PA | 0.01% | 7.22% | $3.85 |
 JOYY | 0.01% | 6.09% | $0.71 |
 TSM | 0.01% | 0.91% | $1.74 |
 OWL | 0.01% | 5.46% | $0.6 |
 ICG.L | 0.01% | 4.18% | $0.79 |
 MSFT | 0.01% | 0.73% | $3 |
 APO | 0.01% | 1.5% | $1.75 |
 ARES | 0% | 2.76% | $3.4 |
 PUK | 0% | 1.58% | $0.41 |
 WM | 0% | 1.53% | $2.9 |
 CG | 0% | 2.51% | $1.4 |
 ADM | 0% | 3.44% | $1.9 |
 PGHN.ZU | 0% | 4.51% | $39 |
 BX | 0% | 3.11% | $3.36 |
 MF.PA | 0% | 4.88% | $4 |
 AWK | 0% | 2.5% | $2.89 |
 TPG | 0% | 3.26% | $1.55 |
 AM.PA | 0% | 1.75% | $3.37 |
 NTES | 0% | 2.15% | $2.58 |
 QCOM | 0% | 2.03% | $3.25 |
 BLK | 0% | 1.94% | $20.2 |
 III | 0% | 2.6% | $0.4 |
 XOM | 0% | 3.4% | $3.76 |
 VIE.PA | 0% | 4.76% | $1.25 |
 SSE.L | 0% | 2.97% | $0.6 |
 RHM.DE | 0% | 0.54% | $5.7 |
 BABA | 0% | 0.65% | $0.98 |
 VZ | 0% | 6.69% | $2.66 |
 SW | 0% | 4.81% | $1.18 |
 META | 0% | 0.32% | $1 |
 PRG | 0% | 1.72% | $0.24 |
 CVC.NV | 0% | 3.2% | - |
 STEP | 0% | 1.66% | $0.84 |
 NOC | 0% | 1.63% | $7.67 |
 HLNE | 0% | 1.71% | $1.83 |
 WDC | 0% | 0.29% | - |
 ET | 0% | 7.87% | $1.25 |
 0700.HK | 0% | 0.74% | $3.4 |
 CNI | 0% | 2.59% | $2.42 |
 EQT.ST | 0% | 1.34% | - |
 MU | 0% | 0.2% | $0.46 |
 ATKR | 0% | 1.98% | $0.64 |
 KKR | 0% | 0.58% | $0.67 |
 SOF.BR | 0% | 1.03% | $2.35 |
 BN.US | 0% | 0.52% | $0.3 |
 WTRG | 0% | 3.44% | $1.23 |
 DBRG | 0% | 0.41% | $0.04 |
 GOOGL | 0% | 0.26% | $0.2 |
 EA | 0% | 0.38% | $0.76 |
 AAPL | 0% | 0.36% | $0.97 |
 3888.HK | 0% | 0.53% | $0.14 |
 HAL | 0% | 2.49% | $0.66 |
 NVTKL.L | 0% | 109.46% | - |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 3.6/10
Beta
1.05
1.05
0
0.8
1.2
0
2
Sharpe Ratio
0.41
0.41
0
0.5
1
1.5
1.5
Sortino Ratio
0.64
0.64
0
1
2
3
3
Jensen's Alpha
-2.87
-2.87
-3
0
2
4.5
4.5
Omega Ratio
0.88
0.88
0
1
1.5
2.5
2.5
Treynor Ratio
0.75
0.75
0
0.75
1.25
2
2
Information Ratio
-0.16
-0.16
-1
0.3
0.6
1
1
Calmar Ratio
0.22
0.22
0
0.3
0.6
1
1
Beta
1.05
1.05
0
0.8
1.2
0
2
Sharpe Ratio
0.41
0.41
0
0.5
1
1.5
1.5
Sortino Ratio
0.64
0.64
0
1
2
3
3
Jensen's Alpha
-2.87
-2.87
-3
0
2
4.5
4.5
Omega Ratio
0.88
0.88
0
1
1.5
2.5
2.5
Treynor Ratio
0.75
0.75
0
0.75
1.25
2
2
Information Ratio
-0.16
-0.16
-1
0.3
0.6
1
1
Calmar Ratio
0.22
0.22
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
30.64
High:
INTC
4,128.3INTCLow:
ATKR
-126.08ATKRDetails
PEG Ratio
283.48
High:INTC
4,112.79INTCLow:
RBLX
-513.89RBLXDetails
Price/Book
8.16
High:RBLX
158.6RBLXLow:
HUMA
-43.13HUMADetails
Price/Sales
7.8
High:
KINVB.ST
1,955.89KINVB.STLow:
TITN
0.15TITNDetails
Price/CF
18.87
High:
TPG
168.49TPGLow:
ZIM
0.61ZIMDetails
Price/FCF
43.19
High:
RHM.DE
5,198.92RHM.DELow:ZIM
1.1ZIMDetails
P/E Ratio
30.64
High:INTC
4,128.3INTCLow:ATKR
-126.08ATKRDetails
PEG Ratio
283.48
High:INTC
4,112.79INTCLow:RBLX
-513.89RBLXDetails
Price/Book
8.16
High:RBLX
158.6RBLXLow:HUMA
-43.13HUMADetails
Price/Sales
7.8
High:KINVB.ST
1,955.89KINVB.STLow:TITN
0.15TITNDetails
Price/CF
18.87
High:TPG
168.49TPGLow:ZIM
0.61ZIMDetails
Price/FCF
43.19
High:RHM.DE
5,198.92RHM.DELow:ZIM
1.1ZIMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-45.66% | Nov 2021 | Nov 2024 | 36 |
-23.55% | Feb 2020 | Aug 2020 | 6 |
-7.62% | May 2021 | Aug 2021 | 3 |
-6.77% | Feb 2025 | May 2025 | 3 |
-5.9% | Sep 2021 | Oct 2021 | 1 |
-3.65% | Sep 2020 | Nov 2020 | 2 |
-2.96% | Nov 2025 | - | 2 |
-1.38% | Dec 2024 | Jan 2025 | 1 |