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+0.9%
This Month
+19.38%
Year To Date
+44.77%
2 Years
+44.77%
5 Years
+44.77%
10 Years
+34.44%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services18.99%
- 🪨 Non Energy Minerals14.54%
- 💰 Finance11.69%
- 💼 Commercial Services8.47%
- ⛏️ Energy Minerals7.27%
- 🍞 Consumer Non Durables6.96%
- 📡 Communications6.56%
- 🚗 Consumer Durables5.06%
- 🛍️ Retail Trade4.68%
- 🛠️ Producer Manufacturing3.94%
- 🧬 Health Technology3.35%
- 💇♀️ Consumer Services2.02%
- 🏭 Industrial Services1.74%
- 📦 Distribution Services1.72%
- 💻 Electronic Technology1.12%
- ❓ Other0.83%
- 💵 Cash0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE30.53%
- 🇺🇸 Nasdaq20.03%
- 🇬🇧 LSE16.13%
- 🇩🇪 FRA15.72%
- 🇳🇱 Euronext Amsterdam7.44%
- 🇫🇷 Euronext Paris5.96%
- 🇪🇸 Bolsa De Madrid1.18%
- 🇭🇰 Hong Kong Exchanges1.12%
- Regular Trading Hours - RTH0.83%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States28.08%
- 🇬🇧 United Kingdom19.81%
- 🇩🇪 Germany15.72%
- 🇨🇦 Canada13.36%
- 🇳🇱 Netherlands7.44%
- 🇫🇷 France6.98%
- 🇧🇷 Brazil3.4%
- 🇪🇸 Spain1.18%
- 🇭🇰 Hong Kong1.12%
- 🇮🇪 Ireland1.02%
Dividends
Dividend Yield
2.72%
24 out of 43 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $VALE (9.84%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VALE | 0.33% | 9.84% | $1.33 |
 IMB.L | 0.26% | 4.95% | $1.49 |
 SHEL.L | 0.22% | 3.91% | $0.8 |
 VOW3.DE | 0.2% | 5.97% | $9.06 |
 TEP.PA | 0.19% | 6.99% | $3.85 |
 HBR.L | 0.16% | 9.57% | $0.2 |
 PFE | 0.15% | 6.61% | $1.66 |
 VOD | 0.14% | 3.89% | $0.94 |
 EMG.L | 0.11% | 6.16% | $0.13 |
 LIGHT.NV | 0.11% | 7.78% | $1.55 |
 CA.PA | 0.1% | 6.81% | $0.87 |
 BTG.US | 0.09% | 1.76% | $0.16 |
 RLJ | 0.09% | 8.2% | $0.4 |
 TEF.MC | 0.08% | 6.62% | $0.24 |
 JST.DE | 0.07% | 2.9% | $1.5 |
 VPK.NV | 0.07% | 4.17% | $1.5 |
 VOD.L | 0.07% | 4.14% | $0.08 |
 FGR.PA | 0.07% | 3.93% | $4.1 |
 HOG | 0.05% | 3.08% | $0.68 |
 0992.HK | 0.04% | 3.89% | $0.38 |
 BN.US | 0.04% | 0.51% | $0.3 |
 SZG.DE | 0.03% | 0.53% | $0.45 |
 PRX.NV | 0.02% | 0.38% | $0.07 |
 PYPL | 0% | 0.22% | - |
Performance Metrics
Score 7.7/10
Beta
0.94
0.94
0
0.8
1.2
0
2
Sharpe Ratio
1.06
1.06
0
0.5
1
2
2
Sortino Ratio
2.25
2.25
0
1
2
3
3
Jensen's Alpha
20.41
20.41
-2
0
2
21
21
Omega Ratio
1.72
1.72
0
1
1.5
2.5
2.5
Treynor Ratio
2.73
2.73
0
0.75
1.25
3
3
Information Ratio
0.67
0.67
0
0.3
0.6
1
1
Calmar Ratio
3.81
3.81
0
0.3
0.6
4
4
Beta
0.94
0.94
0
0.8
1.2
0
2
Sharpe Ratio
1.06
1.06
0
0.5
1
2
2
Sortino Ratio
2.25
2.25
0
1
2
3
3
Jensen's Alpha
20.41
20.41
-2
0
2
21
21
Omega Ratio
1.72
1.72
0
1
1.5
2.5
2.5
Treynor Ratio
2.73
2.73
0
0.75
1.25
3
3
Information Ratio
0.67
0.67
0
0.3
0.6
1
1
Calmar Ratio
3.81
3.81
0
0.3
0.6
4
4
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
18.52
High:
MGM
226.43MGMLow:
JAZZ
-27.96JAZZDetails
PEG Ratio
267.58
High:
BN.US
830.49BN.USLow:
CZR
-64.67CZRDetails
Price/Book
1.29
High:
TMV.DE
6.67TMV.DELow:
DBX
-4.9DBXDetails
Price/Sales
0.89
High:
MSTR
118.86MSTRLow:
CA.PA
0.1CA.PADetails
Price/CF
6.23
High:MSTR
7,511.07MSTRLow:
HBR.L
1.42HBR.LDetails
Price/FCF
18.53
High:MSTR
1,187.5MSTRLow:
ENVA
1.79ENVADetails
P/E Ratio
18.52
High:MGM
226.43MGMLow:JAZZ
-27.96JAZZDetails
PEG Ratio
267.58
High:BN.US
830.49BN.USLow:CZR
-64.67CZRDetails
Price/Book
1.29
High:TMV.DE
6.67TMV.DELow:DBX
-4.9DBXDetails
Price/Sales
0.89
High:MSTR
118.86MSTRLow:CA.PA
0.1CA.PADetails
Price/CF
6.23
High:MSTR
7,511.07MSTRLow:HBR.L
1.42HBR.LDetails
Price/FCF
18.53
High:MSTR
1,187.5MSTRLow:ENVA
1.79ENVADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-9.52% | Apr 2025 | Jun 2025 | 2 |
-9.38% | Nov 2025 | - | 2 |