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+0.7%
This Month
+6.84%
Year To Date
+49.65%
2 Years
+50.22%
5 Years
+50.22%
10 Years
+21.57%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology23.81%
- 💇♀️ Consumer Services10.45%
- 🖥️ Technology Services10.07%
- 🚗 Consumer Durables9.67%
- 🪨 Non Energy Minerals9.09%
- 💰 Finance8.45%
- 🛍️ Retail Trade6.73%
- 🏥 Health Services5.25%
- 🧪 Process Industries5.16%
- 💵 Cash4.86%
- 🧬 Health Technology2.7%
- 🚚 Transportation1.86%
- ⛏️ Energy Minerals1.76%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE37%
- 🇺🇸 Nasdaq31.89%
- 🇭🇰 Hong Kong Exchanges24.4%
- 🇫🇷 Euronext Paris1.71%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States46.62%
- 🇨🇳 China20.72%
- 🇨🇦 Canada8.96%
- 🇺🇾 Uruguay6.73%
- 🇬🇧 United Kingdom4.82%
- 🇭🇰 Hong Kong3.68%
- 🇧🇷 Brazil1.76%
- 🇫🇷 France1.71%
Dividends
Dividend Yield
1.99%
14 out of 18 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PBR (10.42%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CALM | 0.53% | 10.29% | $1.87 |
 HRB | 0.26% | 3.78% | $1.28 |
 PBR | 0.18% | 10.42% | $1.73 |
 PFE | 0.18% | 6.61% | $1.66 |
 1585.HK | 0.17% | 1.8% | $0.48 |
 UNH | 0.14% | 2.64% | $7.74 |
 AU | 0.13% | 2.64% | $0.22 |
 06862.HK | 0.12% | 6.19% | $0.82 |
 SW.PA | 0.1% | 5.95% | $3.1 |
 00388.HK | 0.1% | 2.68% | $8.41 |
 PFSI | 0.04% | 0.92% | $0.8 |
 META | 0.03% | 0.31% | $1 |
 CCJ | 0.01% | 0.19% | $0.09 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.1/10
Beta
0.53
0.53
0
0.8
1.2
0
2
Sharpe Ratio
1.18
1.18
0
0.5
1
2
2
Sortino Ratio
2.46
2.46
0
1
2
3
3
Jensen's Alpha
7.58
7.58
-2
0
2
8
8
Omega Ratio
0.96
0.96
0
1
1.5
2.5
2.5
Treynor Ratio
2.59
2.59
0
0.75
1.25
3
3
Information Ratio
-0.05
-0.05
-1
0.3
0.6
1
1
Calmar Ratio
3.25
3.25
0
0.3
0.6
4
4
Beta
0.53
0.53
0
0.8
1.2
0
2
Sharpe Ratio
1.18
1.18
0
0.5
1
2
2
Sortino Ratio
2.46
2.46
0
1
2
3
3
Jensen's Alpha
7.58
7.58
-2
0
2
8
8
Omega Ratio
0.96
0.96
0
1
1.5
2.5
2.5
Treynor Ratio
2.59
2.59
0
0.75
1.25
3
3
Information Ratio
-0.05
-0.05
-1
0.3
0.6
1
1
Calmar Ratio
3.25
3.25
0
0.3
0.6
4
4
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
36.58
High:
CCJ
105.32CCJLow:
CALM
3.26CALMDetails
PEG Ratio
110.41
High:
META
483.07METALow:CALM
1.65CALMDetails
Price/Book
14.61
High:
NVDA
37.29NVDALow:
HRB
-9.66HRBDetails
Price/Sales
9.05
High:NVDA
23.86NVDALow:
SW.PA
0.28SW.PADetails
Price/CF
30.85
High:NVDA
54.84NVDALow:
PBR
2.49PBRDetails
Price/FCF
52.55
High:
PFE
202.63PFELow:
PFSI
6.14PFSIDetails
P/E Ratio
36.58
High:CCJ
105.32CCJLow:CALM
3.26CALMDetails
PEG Ratio
110.41
High:META
483.07METALow:CALM
1.65CALMDetails
Price/Book
14.61
High:NVDA
37.29NVDALow:HRB
-9.66HRBDetails
Price/Sales
9.05
High:NVDA
23.86NVDALow:SW.PA
0.28SW.PADetails
Price/CF
30.85
High:NVDA
54.84NVDALow:PBR
2.49PBRDetails
Price/FCF
52.55
High:PFE
202.63PFELow:PFSI
6.14PFSIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-6.81% | Feb 2025 | Jun 2025 | 4 |
-5.53% | Jun 2024 | Aug 2024 | 2 |
-3.92% | Jan 2024 | Feb 2024 | 1 |
-2.03% | Nov 2025 | - | 2 |