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+0.79%
This Month
+0.79%
Year To Date
+49.04%
2 Years
+64.34%
5 Years
+64.34%
10 Years
+16.52%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🚚 Transportation26.21%
- 💰 Finance14.72%
- 🍞 Consumer Non Durables9.33%
- 💵 Cash6.12%
- 🪨 Non Energy Minerals6.02%
- ⛏️ Energy Minerals4.61%
- ⚡ Utilities4.56%
- 💇♀️ Consumer Services4.41%
- 💻 Electronic Technology4.06%
- 🧪 Process Industries3.56%
- 🛠️ Producer Manufacturing3.43%
- 📡 Communications2.73%
- 🏭 Industrial Services2.4%
- 💼 Commercial Services1.81%
- 🧩 Miscellaneous1.17%
- 🖥️ Technology Services1.08%
- 🚗 Consumer Durables1.02%
- 🧬 Health Technology0.68%
- 🛍️ Retail Trade0.67%
- 📦 Distribution Services0.47%
- 🏥 Health Services0.25%
Exchanges Breakdown
- Exchange
- Total
- 🇩🇪 FRA28.55%
- 🇦🇺 Sydney11.81%
- 🇺🇸 NYSE7.36%
- 🇪🇸 Bolsa De Madrid6.6%
- 🇭🇰 Hong Kong Exchanges6.58%
- 🇧🇪 Euronext Brussels5.81%
- 🇫🇷 Euronext Paris5.37%
- 🇺🇸 Nasdaq4.76%
- 🇳🇴 Oslo Stock Exchange3.17%
- 🇵🇹 Euronext Lisbon3.14%
- 🇮🇹 Borsa Italiana2.72%
- 🇳🇱 Euronext Amsterdam2.7%
- 🇸🇪 Stockholm Stock Exchange2%
- 🇬🇧 LSE1.66%
- 🇫🇮 Helsinki Stock Exchange0.74%
- 🇸🇦 Tadawul0.23%
Countries Breakdown
- Country
- Total
- 🇩🇪 Germany28.55%
- 🇺🇸 United States11.77%
- 🇦🇺 Australia8.87%
- 🇪🇸 Spain6.6%
- 🇧🇪 Belgium5.81%
- 🇫🇷 France5.37%
- 🇨🇳 China3.49%
- 🇵🇹 Portugal3.14%
- 🇭🇰 Hong Kong3.09%
- 🇳🇿 New Zealand2.93%
- 🇮🇹 Italy2.72%
- 🇳🇱 Netherlands2.7%
- 🇳🇴 Norway2.41%
- 🇸🇪 Sweden1.73%
- 🇬🇧 United Kingdom1.45%
- 🇫🇮 Finland1.01%
- 🇨🇭 Switzerland0.46%
- 🇯🇵 Japan0.35%
- 🇸🇬 Singapore0.26%
- 🇧🇲 Bermuda0.24%
- 🇸🇦 Saudi Arabia0.23%
Dividends
Dividend Yield
3.72%
160 out of 170 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $IEP (25.81%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PEP | 0.11% | 4.11% | $5.15 |
 WHF | 0.09% | 20.39% | - |
 FLO | 0.09% | 9.75% | $0.93 |
 ENG.MC | 0.09% | 5.84% | $1.41 |
 FDM.L | 0.08% | 14.61% | $0.36 |
 FMG.ASX | 0.08% | 4.85% | $2.08 |
 RC | 0.08% | 19.35% | $1.26 |
 IIPR | 0.07% | 15.52% | $7.34 |
 BRE.MI | 0.06% | 3.09% | $0.3 |
 IEP | 0.06% | 25.81% | $4 |
 PUM.DE | 0.06% | 2.73% | $0.82 |
 0992.HK | 0.05% | 4.44% | $0.38 |
 OXSQ | 0.05% | 23.6% | - |
 O | 0.05% | 5.65% | $3.09 |
 TTE.PA | 0.05% | 6.36% | $3.06 |
 PSEC | 0.05% | 19.93% | $0.72 |
 ORC | 0.05% | 19.2% | $1.56 |
 HRZN | 0.05% | 20.25% | - |
 TWE.ASX | 0.04% | 7.74% | $0.34 |
 TEF.MC | 0.04% | 7.04% | $0.24 |
 SOLB.BR | 0.04% | 6.39% | - |
 ARR | 0.04% | 15.89% | $3.84 |
 ALX.ASX | 0.04% | 8.18% | $0.4 |
 NBA.LS | 0.04% | 15.03% | - |
 IVR | 0.04% | 16.27% | $1.6 |
 MPCC.OL | 0.04% | 15.1% | $5.9 |
 NXDT | 0.04% | 17.34% | $0.6 |
 VAR.OL | 0.04% | 15.45% | - |
 AX1.ASX | 0.04% | 7.5% | - |
 TBCG.L | 0.04% | 5.56% | $2.05 |
 RAM.LS | 0.03% | 14.23% | - |
 WAWI.OL | 0.03% | 14.25% | - |
 LIGHT.NV | 0.03% | 7.28% | $1.55 |
 ECMPA.NV | 0.03% | 6.84% | - |
 SPK.ASX | 0.03% | 13.33% | $0.29 |
 TWO | 0.03% | 14.19% | $1.8 |
 SOMA.OL | 0.03% | 12.76% | - |
 341.HK | 0.03% | 7.01% | $0.57 |
 ELIOR.PA | 0.03% | 1.44% | - |
 RAND.NV | 0.03% | 5.23% | $3.55 |
 1919.HK | 0.03% | 12.73% | - |
 WSTEP.OL | 0.03% | 12.39% | - |
 RED.MC | 0.03% | 4.23% | $0.81 |
 ODFB.OL | 0.03% | 10.6% | - |
 JBH.ASX | 0.03% | 4% | $2.73 |
 YAL.ASX | 0.03% | 11.3% | - |
 SHB-A.ST | 0.03% | 11.22% | $13 |
 OTL.OL | 0.03% | 10.34% | - |
 AKSO.OL | 0.03% | 10.56% | $2 |
 BWLPG.OL | 0.03% | 9.85% | $37.72 |
 IPH.ASX | 0.03% | 10.14% | $0.34 |
 AKRBP.OL | 0.02% | 10.42% | $24.77 |
 ELD.ASX | 0.02% | 4.94% | $0.41 |
 CPINV.BR | 0.02% | 9.9% | - |
 SKUE.OL | 0.02% | 9.47% | - |
 NHC.ASX | 0.02% | 8.5% | $0.38 |
 VIE.PA | 0.02% | 4.59% | $1.25 |
 VNA.DE | 0.02% | 4.82% | $0.9 |
 MMS.ASX | 0.02% | 8.57% | - |
 NOS.LS | 0.02% | 8.59% | - |
 MCD | 0.02% | 2.39% | $6.53 |
 ML.PA | 0.02% | 4.72% | $1.35 |
 KO | 0.02% | 3.02% | $1.89 |
 DNO.OL | 0.02% | 9.14% | $1 |
 GALP.LS | 0.02% | 4.37% | - |
 A2A.MI | 0.02% | 4.17% | $0.1 |
 ING.ASX | 0.02% | 7.51% | $0.22 |
 BPT.ASX | 0.02% | 8.42% | $0.04 |
 NVG.LS | 0.02% | 7.75% | - |
 SWED-A.ST | 0.02% | 6.71% | $15.15 |
 BWO.OL | 0.02% | 7.75% | - |
 823.HK | 0.02% | 7.69% | $2.63 |
 1171.HK | 0.02% | 7.19% | $1.6 |
 GOZ.ASX | 0.02% | 7.5% | $0.2 |
 AALB.NV | 0.02% | 3.87% | $1.13 |
 778.HK | 0.02% | 7.38% | $0.4 |
 PROX.BR | 0.02% | 3.86% | $0.84 |
 288.HK | 0.02% | 6.88% | $0.3 |
 IBS.LS | 0.02% | 7.1% | - |
 QRF.BR | 0.02% | 6.77% | - |
 6186.HK | 0.02% | 7.1% | - |
 CNU.ASX | 0.02% | 6.67% | $0.41 |
 NDA_SE.ST | 0.02% | 5.97% | $10.62 |
 ALTR.LS | 0.02% | 6.78% | - |
 2016.HK | 0.02% | 6.79% | - |
 APA.ASX | 0.02% | 6.53% | $0.56 |
 WEB.BR | 0.02% | 6.12% | - |
 3311.HK | 0.02% | 6.98% | - |
 CQR.ASX | 0.02% | 6.19% | $0.25 |
 PNL.NV | 0.02% | 6.45% | $0.09 |
 COR.LS | 0.02% | 6.09% | - |
 VZ | 0.01% | 6.82% | $2.66 |
 RWAY.MI | 0.01% | 6.09% | $0.32 |
 12.HK | 0.01% | 6.13% | $1.8 |
 ASCE.BR | 0.01% | 5.71% | - |
 VAN.BR | 0.01% | 5.54% | - |
 ADS.DE | 0.01% | 1.24% | $0.7 |
 RET.BR | 0.01% | 5.61% | - |
 06862.HK | 0.01% | 6.04% | $0.82 |
 1088.HK | 0.01% | 5.62% | $2.44 |
 WEHB.BR | 0.01% | 5.38% | - |
 CBA.ASX | 0.01% | 3.17% | $4.55 |
 0998.HK | 0.01% | 5.73% | $0.38 |
 0939.HK | 0.01% | 5.58% | $0.43 |
 3988.HK | 0.01% | 5.44% | $0.26 |
 ORA.PA | 0.01% | 5.14% | $0.72 |
 FLUX.BR | 0.01% | 5.41% | - |
 TTALO.HE | 0.01% | 4.93% | - |
 TELIA.ST | 0.01% | 5.06% | $2 |
 AED.BR | 0.01% | 4.58% | $3.19 |
 EDP.LSB | 0.01% | 4.94% | $0.2 |
 NOKIA.HE | 0.01% | 2.44% | $0.13 |
 REP.MC | 0.01% | 4.99% | $0.73 |
 01336.HK | 0.01% | 4.75% | $0.85 |
 MAR.LS | 0.01% | 4.99% | - |
 ANZ.ASX | 0.01% | 4.65% | $1.77 |
 GBLB.BR | 0.01% | 4.5% | $1.93 |
 INGA.NV | 0.01% | 4.43% | $1.11 |
 HOMI.BR | 0.01% | 4.27% | - |
 MELE.BR | 0.01% | 4.22% | - |
 CCH.L | 0.01% | 2.24% | $0.79 |
 MQG.ASX | 0.01% | 2.15% | $6.4 |
 ABN.NV | 0.01% | 4.37% | $1.51 |
 SPIE.PA | 0.01% | 2.1% | $0.83 |
 AGS.BR | 0.01% | 4.11% | $2.28 |
 GIMB.BR | 0.01% | 4.07% | - |
 02388.HK | 0.01% | 4.08% | $1.67 |
 RIO.ASX | 0.01% | 3.81% | $6.54 |
 FGR.PA | 0.01% | 3.68% | $4.1 |
 TEL2B.ST | 0.01% | 4.11% | $6.9 |
 URW.PA | 0.01% | 3.71% | $2.5 |
 SON.LS | 0.01% | 3.56% | - |
 WDP.BR | 0.01% | 3.62% | $0.78 |
 MONT.BR | 0.01% | 3.49% | - |
 TSN | 0.01% | 3.63% | $1.96 |
 CABK.MC | 0.01% | 3.55% | $0.32 |
 BEKB.BR | 0.01% | 3.53% | - |
 ELE.MC | 0.01% | 3.48% | $0.81 |
 SECU-B.ST | 0.01% | 3.06% | $3.8 |
 ERIC-A.ST | 0.01% | 3.19% | $2.7 |
 XOM | 0.01% | 3.37% | $3.76 |
 SHA0.DE | 0.01% | 2.87% | $0.45 |
 TLC.ASX | 0.01% | 3.25% | $0.14 |
 ABBV | 0.01% | 2.9% | $6.06 |
 SEM.LS | 0.01% | 2.96% | - |
 RYI | 0.01% | 2.83% | $0.74 |
 IBE.MC | 0.01% | 2.82% | $0.45 |
 MET | 0.01% | 2.9% | $2.11 |
 TKA.DE | 0.01% | 1.5% | $0.15 |
 KBC.BR | 0.01% | 2.54% | $2.91 |
 MRL.MC | 0.01% | 2.67% | $0.36 |
 JNJ | 0.01% | 2.52% | $4.81 |
 NST.ASX | 0.01% | 2.24% | $0.31 |
 WHC.ASX | 0% | 1.92% | $0.49 |
 AIA.ASX | 0% | 1.98% | $0.12 |
 NTDOY | 0% | 0.86% | $0.24 |
 UMI.BR | 0% | 0.92% | $0.56 |
 RHM.DE | 0% | 0.44% | $5.7 |
 V | 0% | 0.69% | $2.01 |
 AAPL | 0% | 0.4% | $0.97 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.1/10
Beta
0.15
0.15
0
0.8
1.2
0
2
Sharpe Ratio
1
1
0
0.5
1
2
2
Sortino Ratio
1.74
1.74
0
1
2
3
3
Jensen's Alpha
9.69
9.69
-2
0
2
10
10
Omega Ratio
0.85
0.85
0
1
1.5
2.5
2.5
Treynor Ratio
6.26
6.26
0
0.75
1.25
7
7
Information Ratio
-0.22
-0.22
-1
0.3
0.6
1
1
Calmar Ratio
2.25
2.25
0
0.3
0.6
3
3
Beta
0.15
0.15
0
0.8
1.2
0
2
Sharpe Ratio
1
1
0
0.5
1
2
2
Sortino Ratio
1.74
1.74
0
1
2
3
3
Jensen's Alpha
9.69
9.69
-2
0
2
10
10
Omega Ratio
0.85
0.85
0
1
1.5
2.5
2.5
Treynor Ratio
6.26
6.26
0
0.75
1.25
7
7
Information Ratio
-0.22
-0.22
-1
0.3
0.6
1
1
Calmar Ratio
2.25
2.25
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
25.96
High:CNU.ASX
942.35CNU.ASXLow:GBLB.BR
-95.21GBLB.BRDetails
PEG Ratio
278
High:ALX.ASX
16,301.08ALX.ASXLow:
DBV.PA
-104.6DBV.PADetails
Price/Book
3.62
High:VAR.OL
237.28VAR.OLLow:ABBV
-156.15ABBVDetails
Price/Sales
2.09
High:ALX.ASX
46.22ALX.ASXLow:OXSQ
-7.37OXSQDetails
Price/CF
11.79
High:NBA.LS
741.27NBA.LSLow:01336.HK
0.7901336.HKDetails
Price/FCF
27.57
High:PEP
5,253.35PEPLow:RC
0.56RCDetails
P/E Ratio
25.96
High:CNU.ASX
942.35CNU.ASXLow:GBLB.BR
-95.21GBLB.BRDetails
PEG Ratio
278
High:ALX.ASX
16,301.08ALX.ASXLow:DBV.PA
-104.6DBV.PADetails
Price/Book
3.62
High:VAR.OL
237.28VAR.OLLow:ABBV
-156.15ABBVDetails
Price/Sales
2.09
High:ALX.ASX
46.22ALX.ASXLow:OXSQ
-7.37OXSQDetails
Price/CF
11.79
High:NBA.LS
741.27NBA.LSLow:01336.HK
0.7901336.HKDetails
Price/FCF
27.57
High:PEP
5,253.35PEPLow:RC
0.56RCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-7.43% | Nov 2024 | Apr 2025 | 5 |
-5.94% | Aug 2023 | Dec 2023 | 4 |
-5.48% | Jun 2024 | Aug 2024 | 2 |
-4.33% | Jan 2023 | Jun 2023 | 5 |
-2.13% | Oct 2025 | Dec 2025 | 2 |
-2.01% | Jan 2024 | Mar 2024 | 2 |