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+1.37%
This Month
+8.39%
Year To Date
+49.03%
2 Years
+81.6%
5 Years
+81.6%
10 Years
+13.14%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance24.95%
- 🪨 Non Energy Minerals11.41%
- 📊 ETFs8.01%
- 🚚 Transportation7.52%
- 📡 Communications5.56%
- ⚡ Utilities4.93%
- 🚗 Consumer Durables4.84%
- 🧪 Process Industries4.78%
- 🍞 Consumer Non Durables4.42%
- 💻 Electronic Technology4.17%
- 🏭 Industrial Services3.68%
- ⛏️ Energy Minerals3.56%
- 🛍️ Retail Trade2.19%
- 🧬 Health Technology1.93%
- 🛠️ Producer Manufacturing1.57%
- 🖥️ Technology Services1.57%
- 💇♀️ Consumer Services1.54%
- 🏥 Health Services1.53%
- 💵 Cash0.69%
- 🪙 Cryptocurrencies0.68%
- 🧩 Miscellaneous0.55%
- 💼 Commercial Services0.1%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE49.01%
- 🇬🇧 LSE12.1%
- 🇪🇸 Bolsa De Madrid11.02%
- 🇺🇸 Nasdaq10.39%
- 🇫🇷 Euronext Paris3.72%
- 🇳🇴 Oslo Stock Exchange2.31%
- 🇭🇰 Hong Kong Exchanges2.24%
- 🇩🇪 FRA1.91%
- 🇮🇹 Borsa Italiana1.65%
- 🇨🇭 SIX1.3%
- 🇳🇱 Euronext Amsterdam1.16%
- 🇩🇰 Copenhagen Stock Exchange1.06%
- 🇩🇪 Xetra ETFs0.95%
- 🌍 Digital Currency0.68%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States26.22%
- 🇬🇧 United Kingdom15.02%
- 🇪🇸 Spain14.16%
- 🇨🇦 Canada5.26%
- 🇫🇷 France3.98%
- 🇧🇷 Brazil3.85%
- 🇨🇭 Switzerland3.38%
- 🇨🇳 China2.88%
- 🇱🇺 Luxembourg2.38%
- 🇳🇴 Norway2.31%
- 🇮🇱 Israel2.24%
- 🇳🇱 Netherlands2.19%
- 🇩🇪 Germany1.91%
- 🇮🇹 Italy1.65%
- 🇨🇴 Colombia1.36%
- 🇦🇺 Australia1.09%
- 🇩🇰 Denmark0.47%
Dividends
Dividend Yield
3.68%
88 out of 112 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $BGS (18.22%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CIG | 0.2% | 9.84% | $0.15 |
 ZIM | 0.18% | 7.99% | $0.23 |
 AGNC | 0.13% | 13.36% | $1.44 |
 AMCR | 0.13% | 6.09% | $0.5 |
 TX | 0.12% | 4.91% | $3.3 |
 CA.PA | 0.11% | 5.79% | $0.87 |
 REP.MC | 0.11% | 5.07% | $0.73 |
 BGS | 0.11% | 18.22% | $0.76 |
 LIGHT.NV | 0.1% | 9.69% | $1.55 |
 VICI | 0.1% | 6.79% | $1.66 |
 T.US | 0.09% | 4.77% | $1.11 |
 IMB.L | 0.08% | 5.8% | $1.49 |
 BBVA.MC | 0.08% | 2.58% | $0.45 |
 TEF.MC | 0.08% | 6.74% | $0.24 |
 TROW | 0.08% | 4.55% | $4.92 |
 WU | 0.08% | 11.1% | $0.94 |
 MPT | 0.07% | 7.19% | $0.6 |
 NWG.L | 0.07% | 4.73% | $0.17 |
 MAIN | 0.07% | 5.72% | $2.85 |
 AQN | 0.07% | 4.51% | $0.43 |
 O | 0.07% | 4.97% | $3.09 |
 TGS.OL | 0.07% | 4.2% | $5.96 |
 RIO | 0.06% | 4.41% | $4.34 |
 VZ | 0.06% | 6.34% | $2.66 |
 ORA.PA | 0.05% | 4.59% | $0.72 |
 ENB | 0.05% | 4.94% | $2.66 |
 F | 0.05% | 4.22% | $0.78 |
 MO | 0.05% | 5.89% | $3.92 |
 TRMD-A.CO | 0.05% | 7.96% | - |
 VOW3.DE | 0.04% | 7.18% | $9.06 |
 KIE.L | 0.04% | 3.25% | $0.02 |
 1800.HK | 0.04% | 5.73% | $0.32 |
 B | 0.04% | 2.49% | $0.4 |
 ISP.MI | 0.04% | 5.84% | $0.3 |
 YAR.OL | 0.04% | 4.91% | $5 |
 LTC.US | 0.03% | 5.33% | $2.28 |
 BHP | 0.03% | 3.15% | $3.01 |
 VALE | 0.03% | 6.38% | $1.33 |
 UHR.ZU | 0.03% | 2.54% | $6.5 |
 TELFY | 0.03% | 6.41% | $0.24 |
 HLAG.DE | 0.03% | 2.34% | $9.25 |
 ENEL.MI | 0.03% | 4.89% | $0.43 |
 IAG.L | 0.03% | 1.57% | - |
 SAN | 0.03% | 1.47% | $0.13 |
 UNH | 0.03% | 2.05% | $7.74 |
 2318.HK | 0.03% | 5.43% | $2.63 |
 PAGP | 0.03% | 7.75% | $1.17 |
 MAP.MC | 0.03% | 3.19% | $0.12 |
 BBVA.US | 0.02% | 3.38% | $0.48 |
 SHEL | 0.02% | 3.39% | $2.7 |
 JNJ | 0.02% | 2.09% | $4.81 |
 BTG.US | 0.02% | 2.08% | $0.16 |
 ANTO.L | 0.02% | 1.29% | $0.29 |
 HSBA.L | 0.02% | 3.67% | $0.49 |
 IBE.MC | 0.02% | 3.26% | $0.45 |
 EZJ.L | 0.02% | 2% | $0.05 |
 STAG | 0.02% | 3.64% | $1.47 |
 CIB | 0.02% | 3.05% | $3.37 |
 ET | 0.02% | 6.59% | $1.25 |
 BFH | 0.02% | 0.89% | $0.84 |
 CSCO | 0.02% | 1.49% | $1.58 |
 CABK.MC | 0.02% | 2.8% | $0.32 |
 GPRK | 0.02% | 2.27% | $0.55 |
 3988.HK | 0.02% | 4.9% | $0.26 |
 YUMC | 0.02% | 2.48% | $0.58 |
 BATS.L | 0.02% | 5.33% | $2.36 |
 NXT.L | 0.01% | 1.64% | $2.07 |
 MAERSKB.CO | 0.01% | 2.82% | $515 |
 CS.PA | 0.01% | 5.11% | $1.98 |
 SBUX | 0.01% | 2.39% | $2.24 |
 ABBV | 0.01% | 2.66% | $6.06 |
 BCS | 0.01% | 1.6% | $0.39 |
 SPG | 0.01% | 3.92% | $7.75 |
 CEM.MI | 0.01% | 2.06% | $0.28 |
 KO | 0.01% | 2.53% | $1.89 |
 ASML | 0% | 0.42% | $5.57 |
 CL | 0% | 2.32% | $1.96 |
 PHM.MC | 0% | 1.03% | $0.65 |
 PH | 0% | 0.78% | $6.07 |
 DIA.US | 0% | 1.35% | - |
 KKR | 0% | 0.78% | $0.67 |
 AAPL | 0% | 0.32% | $0.97 |
 VIV.PA | 0% | 2.11% | $0.25 |
 NVDA | 0% | 0.14% | $0.02 |
 ISF.L | 0% | 0.03% | - |
 CAN.L | 0% | -0.82% | - |
 ALHG.PA | 0% | -3.51% | - |
 HAVAS.NV | 0% | -4.31% | - |
Performance Metrics
Score 6.3/10
Beta
0.72
0.72
0
0.8
1.2
0
2
Sharpe Ratio
0.67
0.67
0
0.5
1
1.5
1.5
Sortino Ratio
1.05
1.05
0
1
2
3
3
Jensen's Alpha
4.32
4.32
-2
0
2
5
5
Omega Ratio
1.14
1.14
0
1
1.5
2.5
2.5
Treynor Ratio
1.17
1.17
0
0.75
1.25
2
2
Information Ratio
0.19
0.19
0
0.3
0.6
1
1
Calmar Ratio
0.64
0.64
0
0.3
0.6
1
1
Beta
0.72
0.72
0
0.8
1.2
0
2
Sharpe Ratio
0.67
0.67
0
0.5
1
1.5
1.5
Sortino Ratio
1.05
1.05
0
1
2
3
3
Jensen's Alpha
4.32
4.32
-2
0
2
5
5
Omega Ratio
1.14
1.14
0
1
1.5
2.5
2.5
Treynor Ratio
1.17
1.17
0
0.75
1.25
2
2
Information Ratio
0.19
0.19
0
0.3
0.6
1
1
Calmar Ratio
0.64
0.64
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
25.35
High:UHR.ZU
175.18UHR.ZULow:TGS.OL
-891.62TGS.OLDetails
PEG Ratio
102.96
High:PH
832.43PHLow:CAN.L
-86.04CAN.LDetails
Price/Book
5.34
High:CL
509.02CLLow:ABBV
-67.98ABBVDetails
Price/Sales
3.42
High:NVDA
20.3NVDALow:
1958.HK
0.041958.HKDetails
Price/CF
9.52
High:VIV.PA
112.11VIV.PALow:BBVA.MC
0.87BBVA.MCDetails
Price/FCF
13.99
High:SBUX
1,256.06SBUXLow:BBVA.MC
0.91BBVA.MCDetails
P/E Ratio
25.35
High:UHR.ZU
175.18UHR.ZULow:TGS.OL
-891.62TGS.OLDetails
PEG Ratio
102.96
High:PH
832.43PHLow:CAN.L
-86.04CAN.LDetails
Price/Book
5.34
High:CL
509.02CLLow:ABBV
-67.98ABBVDetails
Price/Sales
3.42
High:NVDA
20.3NVDALow:1958.HK
0.041958.HKDetails
Price/CF
9.52
High:VIV.PA
112.11VIV.PALow:BBVA.MC
0.87BBVA.MCDetails
Price/FCF
13.99
High:SBUX
1,256.06SBUXLow:BBVA.MC
0.91BBVA.MCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-21.01% | Apr 2022 | Mar 2024 | 23 |
-7.31% | Mar 2026 | - | 5 |
-4% | Nov 2021 | Dec 2021 | 1 |
-3.33% | Oct 2024 | Jan 2025 | 3 |
-2.84% | Jun 2024 | Jul 2024 | 1 |
-1.84% | Mar 2025 | May 2025 | 2 |
-1.6% | Feb 2022 | Mar 2022 | 1 |
-0.68% | Apr 2024 | May 2024 | 1 |