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-2.93%
This Month
+152.31%
Year To Date
+95.12%
2 Years
-49.77%
5 Years
-51.16%
10 Years
-13.15%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services14.25%
- 🧬 Health Technology14.08%
- 🛍️ Retail Trade12.26%
- 🍞 Consumer Non Durables12.1%
- 💰 Finance7.98%
- 💻 Electronic Technology6.68%
- 💇♀️ Consumer Services4.55%
- 🏥 Health Services4.24%
- 🌾 Commodities4.07%
- 🚗 Consumer Durables3.81%
- ⛏️ Energy Minerals3%
- 📊 ETFs2.64%
- 💼 Commercial Services2.34%
- 🧪 Process Industries2.08%
- 🏭 Industrial Services1.6%
- 🪨 Non Energy Minerals1.51%
- 🚚 Transportation1.08%
- 🧩 Miscellaneous1%
- 🛠️ Producer Manufacturing0.73%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE31.88%
- 🇺🇸 Nasdaq28.2%
- 🇭🇰 Hong Kong Exchanges12.38%
- 🇫🇷 Euronext Paris9.84%
- 🌍 Commodity4.07%
- 🇬🇧 LSE3.87%
- 🇩🇪 FRA2.48%
- 🇩🇰 Copenhagen Stock Exchange2.2%
- 🇸🇪 Stockholm Stock Exchange1.71%
- 🇳🇱 Euronext Amsterdam1.47%
- 🇺🇸 Chicago Board Options Exchange0.81%
- 🇳🇴 Oslo Stock Exchange0.8%
- 🇨🇭 SIX0.29%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States45.25%
- 🇨🇳 China12.38%
- 🇫🇷 France9.84%
- 🇳🇱 Netherlands7.43%
- 🇬🇧 United Kingdom2.95%
- 🇩🇪 Germany2.48%
- 🇩🇰 Denmark2.2%
- 🇰🇷 South Korea2.13%
- 🇨🇦 Canada2.11%
- 🇸🇪 Sweden1.71%
- 🇮🇱 Israel0.93%
- 🇳🇴 Norway0.8%
- 🇺🇾 Uruguay0.79%
- 🇨🇴 Colombia0.73%
- 🇧🇷 Brazil0.6%
- 🇮🇪 Ireland0.3%
- 🇦🇺 Australia0.29%
- 🇨🇭 Switzerland0.29%
- 🇷🇺 Russia0.08%
- 🇨🇾 Cyprus0.01%
Dividends
Dividend Yield
2.58%
52 out of 82 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $OGZDL.L (67.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BMY | 0.17% | 5.68% | $2.34 |
 WAWI.OL | 0.15% | 19.25% | - |
 PAH3.DE | 0.14% | 5.59% | $2.56 |
 CIVI | 0.13% | 7.23% | $2 |
 FUR.NV | 0.13% | 8.61% | - |
 PFE | 0.12% | 7.03% | $1.66 |
 FDJU.PA | 0.12% | 7.71% | $1.78 |
 SW.PA | 0.12% | 4.83% | $3.1 |
 SAN.PA | 0.12% | 4.52% | $3.76 |
 STLA.US | 0.1% | 7.56% | $1.71 |
 9618.HK | 0.1% | 3.05% | $2.97 |
 DOW | 0.1% | 9.59% | $2.8 |
 TSN | 0.09% | 3.81% | $1.96 |
 WU | 0.09% | 11.34% | $0.94 |
 NOVO-B.CO | 0.07% | 3.39% | $9.4 |
 GPRK | 0.07% | 9.87% | $0.55 |
 EVO.ST | 0.07% | 4.2% | $31.03 |
 UNH | 0.06% | 2.42% | $7.74 |
 NKE | 0.05% | 2.37% | $1.45 |
 OGZDL.L | 0.05% | 67.74% | - |
 9988.HK | 0.04% | 0.64% | $0.98 |
 RIO | 0.04% | 5.45% | $4.34 |
 GRG.L | 0.03% | 4.17% | $0.6 |
 QCOM | 0.03% | 2.12% | $3.25 |
 VALE | 0.03% | 6.55% | $1.33 |
 TEP.PA | 0.03% | 6.52% | $3.85 |
 PSEC | 0.03% | 20.33% | $0.72 |
 RF.PA | 0.03% | 4.52% | $2.42 |
 SMSN.L | 0.03% | 1.24% | $23.68 |
 MC.PA | 0.02% | 2.15% | $13 |
 FMC | 0.02% | 7.89% | $2.32 |
 ARG.PA | 0.02% | 5.04% | $3.15 |
 OERL.ZU | 0.02% | 7.16% | $0.2 |
 ASML.RTH | 0.01% | 0.61% | $5.57 |
 BHP | 0.01% | 3.9% | $3.01 |
 UPS.RTH | 0.01% | 7.58% | $6.5 |
 PBR.A | 0.01% | 11.28% | $2.21 |
 MDT.US | 0.01% | 2.94% | $2.77 |
 ALB | 0.01% | 1.75% | $1.6 |
 REGN.RTH | 0.01% | 0.46% | - |
 GOOG | 0.01% | 0.32% | $0.2 |
 ABT | 0.01% | 1.84% | $2.16 |
 MTCH | 0.01% | 2.34% | - |
 AESI | 0.01% | 9.67% | $0.78 |
 META | 0% | 0.36% | $1 |
 AGCO | 0% | 1.08% | $1.16 |
 0700.HK | 0% | 0.72% | $3.4 |
 SMT.L | 0% | 0.4% | $0.03 |
 CRM | 0% | 0.67% | $0.4 |
 HAL.RTH | 0% | 3.05% | $0.66 |
 ATKR | 0% | 1.99% | $0.64 |
 0968.HK | 0% | 1.23% | $0.23 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
PSEC | Ex-Dividend | Oct 29, 2025 | $0.04 |
BMY | Pay Day | Nov 3, 2025 | $0.62 |
PFE | Ex-Dividend | Nov 7, 2025 | $0.43 |
ABT | Pay Day | Nov 17, 2025 | $0.59 |
PSEC | Pay Day | Nov 18, 2025 | $0.04 |
DOW | Ex-Dividend | Nov 28, 2025 | $0.35 |
PFE | Pay Day | Dec 1, 2025 | $0.43 |
TSN | Ex-Dividend | Dec 1, 2025 | $0.50 |
MC.PA | Ex-Dividend | Dec 2, 2025 | $6.47 |
MC.PA | Pay Day | Dec 4, 2025 | $6.47 |
DOW | Pay Day | Dec 12, 2025 | $0.35 |
TSN | Pay Day | Dec 15, 2025 | $0.50 |
 INDA | Pay Day | Dec 20, 2025 | $0.00 |
Performance Metrics
Score 2.9/10
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
0.06
0.06
0
0.5
1
1.5
1.5
Sortino Ratio
0.1
0.1
0
1
2
3
3
Jensen's Alpha
-7.78
-7.78
-8
0
2
4.5
4.5
Omega Ratio
0.9
0.9
0
1
1.5
2.5
2.5
Treynor Ratio
0.34
0.34
0
0.75
1.25
2
2
Information Ratio
-0.13
-0.13
-1
0.3
0.6
1
1
Calmar Ratio
-0.15
-0.15
-1
0.3
0.6
1
1
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
0.06
0.06
0
0.5
1
1.5
1.5
Sortino Ratio
0.1
0.1
0
1
2
3
3
Jensen's Alpha
-7.78
-7.78
-8
0
2
4.5
4.5
Omega Ratio
0.9
0.9
0
1
1.5
2.5
2.5
Treynor Ratio
0.34
0.34
0
0.75
1.25
2
2
Information Ratio
-0.13
-0.13
-1
0.3
0.6
1
1
Calmar Ratio
-0.15
-0.15
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
22.87
High:
ELIOR.PA
663.26ELIOR.PALow:
OERL.ZU
-899.35OERL.ZUDetails
PEG Ratio
324.82
High:
NBIS
6,434.01NBISLow:OERL.ZU
-1,071.45OERL.ZUDetails
Price/Book
3.26
High:
MELI.RTH
17.97MELI.RTHLow:
MTCH
-33.96MTCHDetails
Price/Sales
3.13
High:NBIS
112.08NBISLow:
CNC
0.1CNCDetails
Price/CF
16.72
High:NBIS
172.05NBISLow:
CIVI
0.94CIVIDetails
Price/FCF
45.16
High:
VALE
565.82VALELow:ELIOR.PA
2.72ELIOR.PADetails
P/E Ratio
22.87
High:ELIOR.PA
663.26ELIOR.PALow:OERL.ZU
-899.35OERL.ZUDetails
PEG Ratio
324.82
High:NBIS
6,434.01NBISLow:OERL.ZU
-1,071.45OERL.ZUDetails
Price/Book
3.26
High:MELI.RTH
17.97MELI.RTHLow:MTCH
-33.96MTCHDetails
Price/Sales
3.13
High:NBIS
112.08NBISLow:CNC
0.1CNCDetails
Price/CF
16.72
High:NBIS
172.05NBISLow:CIVI
0.94CIVIDetails
Price/FCF
45.16
High:VALE
565.82VALELow:ELIOR.PA
2.72ELIOR.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-86.45% | Jul 2021 | - | 52 |
-2.19% | Feb 2021 | Mar 2021 | 1 |