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+0.06%
Today
+2.43%
This Month
+20.6%
Year To Date
+38.64%
2 Years
+38.64%
5 Years
+22.92%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- ๐ฅ๏ธ Technology Services28.42%
- ๐ Transportation12.28%
- โ๏ธ Energy Minerals10.67%
- ๐ Consumer Non Durables10.35%
- ๐๏ธ Retail Trade7.47%
- ๐ญ Industrial Services7.02%
- ๐ ๏ธ Producer Manufacturing3.81%
- ๐ฐ Finance3.72%
- ๐ป Electronic Technology3.51%
- ๐ฅ Health Services3.24%
- ๐โโ๏ธ Consumer Services2.84%
- ๐ผ Commercial Services2.65%
- ๐ต Cash2.06%
- ๐ชจ Non Energy Minerals2.05%
Exchanges Breakdown
- Exchange
- Total
- ๐บ๐ธ NYSE46.66%
- ๐บ๐ธ Nasdaq44.42%
- ๐ธ๐ช Stockholm Stock Exchange2.82%
- ๐ซ๐ท Euronext Paris2.65%
- ๐ฌ๐ง LSE1.49%
Countries Breakdown
- Country
- Total
- ๐บ๐ธ United States65.11%
- ๐จ๐ณ China8.76%
- ๐ณ๐ด Norway4.42%
- ๐จ๐พ Cyprus4.26%
- ๐ฌ๐ง United Kingdom3.54%
- ๐ธ๐ช Sweden2.82%
- ๐ง๐ท Brazil2.71%
- ๐ซ๐ท France2.65%
- ๐ง๐ฒ Bermuda2.23%
- ๐ฎ๐ช Ireland1.53%
Dividends
Dividend Yield
1.73%
17 out of 27 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $PBR.A (10.78%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PBR.A | 0.29% | 10.78% | $2.21 |
 HAL | 0.22% | 3.07% | $0.66 |
 NKE | 0.2% | 2.12% | $1.45 |
 OPRA | 0.18% | 4.08% | $0.78 |
 RIO | 0.14% | 6.8% | $4.34 |
 TEP.PA | 0.12% | 4.72% | $3.85 |
 EVO.ST | 0.11% | 4% | $31.03 |
 DVN | 0.11% | 3.26% | $2.05 |
 OXY | 0.09% | 2.01% | $0.8 |
 ATKR | 0.07% | 1.71% | $0.64 |
 DAL | 0.06% | 1.26% | $0.3 |
 VIPS | 0.05% | 3.07% | $0.41 |
 GOOG | 0.03% | 0.46% | $0.2 |
 STZ | 0.03% | 2.38% | $3.68 |
 MSFT | 0.02% | 0.67% | $3 |
 AAPL | 0.02% | 0.48% | $0.97 |
 META | 0% | 0.28% | $1 |
Performance Metrics
Score 7.7/10
Beta
0.43
0.43
0
0.8
1.2
0
2
Sharpe Ratio
1.61
1.61
0
0.5
1
2
2
Sortino Ratio
3.64
3.64
0
1
2
4
4
Jensen's Alpha
10.85
10.85
-2
0
2
11
11
Omega Ratio
1.17
1.17
0
1
1.5
2.5
2.5
Treynor Ratio
3.15
3.15
0
0.75
1.25
4
4
Information Ratio
0.23
0.23
0
0.3
0.6
1
1
Calmar Ratio
7.27
7.27
0
0.3
0.6
8
8
Beta
0.43
0.43
0
0.8
1.2
0
2
Sharpe Ratio
1.61
1.61
0
0.5
1
2
2
Sortino Ratio
3.64
3.64
0
1
2
4
4
Jensen's Alpha
10.85
10.85
-2
0
2
11
11
Omega Ratio
1.17
1.17
0
1
1.5
2.5
2.5
Treynor Ratio
3.15
3.15
0
0.75
1.25
4
4
Information Ratio
0.23
0.23
0
0.3
0.6
1
1
Calmar Ratio
7.27
7.27
0
0.3
0.6
8
8
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
27.11
High:
MSFT
38.38MSFTLow:
STZ
-71.43STZDetails
PEG Ratio
69.83
High:MSFT
317.31MSFTLow:
PINS
1.11PINSDetails
Price/Book
8.48
High:
AAPL
46.97AAPLLow:
AAL
-1.69AALDetails
Price/Sales
5.44
High:MSFT
13.72MSFTLow:AAL
0.14AALDetails
Price/CF
17.67
High:
VIPS
50.96VIPSLow:AAL
1.63AALDetails
Price/FCF
40.87
High:
RIO
147.72RIOLow:
TORO
3.57TORODetails
P/E Ratio
27.11
High:MSFT
38.38MSFTLow:STZ
-71.43STZDetails
PEG Ratio
69.83
High:MSFT
317.31MSFTLow:PINS
1.11PINSDetails
Price/Book
8.48
High:AAPL
46.97AAPLLow:AAL
-1.69AALDetails
Price/Sales
5.44
High:MSFT
13.72MSFTLow:AAL
0.14AALDetails
Price/CF
17.67
High:VIPS
50.96VIPSLow:AAL
1.63AALDetails
Price/FCF
40.87
High:RIO
147.72RIOLow:TORO
3.57TORODetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-3.07% | Mar 2025 | May 2025 | 2 |
-2.97% | Jun 2024 | Jul 2024 | 1 |
-2.02% | Oct 2024 | Jan 2025 | 3 |
-1.11% | Apr 2024 | May 2024 | 1 |