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-3.88%
This Month
+9.37%
Year To Date
+59.4%
2 Years
+73.32%
5 Years
+92.33%
10 Years
+12.23%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology14.32%
- 🪨 Non Energy Minerals11.14%
- 💰 Finance8.21%
- 🛠️ Producer Manufacturing7.5%
- 🏭 Industrial Services7.47%
- 📡 Communications7.37%
- 🧬 Health Technology6.64%
- 🛍️ Retail Trade4.88%
- ⚡ Utilities4.84%
- 🖥️ Technology Services4.83%
- 💵 Cash3.81%
- ⛏️ Energy Minerals3.75%
- 🧪 Process Industries3.75%
- 🍞 Consumer Non Durables3.62%
- 💼 Commercial Services3.33%
- 🪙 Cryptocurrencies2.93%
- 🚗 Consumer Durables2.22%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE37.57%
- 🇺🇸 Nasdaq9.63%
- 🇳🇱 Euronext Amsterdam7.49%
- 🇩🇪 FRA5.62%
- 🇫🇷 Euronext Paris5.09%
- 🇭🇰 Hong Kong Exchanges4.93%
- 🇦🇺 Sydney4.89%
- 🇪🇸 Bolsa De Madrid4.81%
- 🇮🇹 Borsa Italiana4.78%
- 🇨🇭 SIX4.16%
- 🌍 Digital Currency2.93%
- 🇳🇴 Oslo Stock Exchange2.17%
- 🇸🇪 Stockholm Stock Exchange1.43%
- 🇬🇧 LSE1.3%
Countries Breakdown
- Country
- Total
- 🇳🇱 Netherlands5.95%
- 🇦🇷 Argentina5.21%
- 🇫🇷 France5.09%
- 🇨🇳 China4.93%
- 🇦🇺 Australia4.89%
- 🇪🇸 Spain4.81%
- 🇮🇹 Italy4.78%
- 🇩🇪 Germany4.56%
- 🇮🇳 India4.41%
- 🇺🇸 United States4.38%
- 🇰🇷 South Korea4.25%
- 🇨🇭 Switzerland4.16%
- 🇧🇷 Brazil3.95%
- 🇨🇦 Canada3.74%
- 🇯🇵 Japan3.56%
- 🇬🇧 United Kingdom3.47%
- 🇹🇼 Taiwan3.18%
- 🇱🇺 Luxembourg3.07%
- 🇨🇱 Chile2.22%
- 🇲🇽 Mexico2.19%
- 🇳🇴 Norway2.17%
- 🇸🇬 Singapore2.12%
- 🇿🇦 South Africa1.99%
- 🇮🇪 Ireland1.98%
- 🇸🇪 Sweden1.43%
- 🇺🇾 Uruguay1.41%
Dividends
Dividend Yield
1.44%
44 out of 67 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $ABEV (6.19%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ABEV | 0.12% | 6.19% | $0.13 |
 EQNR.OL | 0.09% | 4.1% | $13.95 |
 VOW3.DE | 0.07% | 5.92% | $9.06 |
 NESN.ZU | 0.07% | 4.03% | $3 |
 ENB | 0.06% | 4.83% | $2.66 |
 ENEL.MI | 0.06% | 5.07% | $0.43 |
 WBD.MI | 0.06% | 3.29% | $0.07 |
 ARCAD.NV | 0.06% | 2.91% | $0.85 |
 ENGI.PA | 0.05% | 5% | $1.43 |
 AMX | 0.05% | 2.21% | $0.53 |
 GGAL | 0.04% | 3.88% | $1.57 |
 INFY | 0.04% | 3.51% | $0.39 |
 TLS.ASX | 0.04% | 4.04% | $0.18 |
 HMY | 0.04% | 1.88% | $0.08 |
 CHT | 0.04% | 2.88% | $1.14 |
 AGRO | 0.04% | 2.45% | $0.33 |
 GETIB.ST | 0.03% | 2.43% | $4.4 |
 SKM | 0.03% | 2.09% | $0.83 |
 TM | 0.03% | 3.17% | $4.64 |
 MUFG | 0.03% | 1.97% | $0.23 |
 KB | 0.03% | 2.26% | $2.39 |
 SCCO | 0.03% | 1.86% | $3.76 |
 ABBN.ZU | 0.03% | 1.12% | $0.87 |
 EL.PA | 0.03% | 2.25% | $3.95 |
 IBE.MC | 0.02% | 1.76% | $0.45 |
 0968.HK | 0.02% | 1.98% | $0.23 |
 BBD | 0.02% | 1.86% | $0.06 |
 PKX | 0.02% | 1.57% | $1.56 |
 LDO.MI | 0.02% | 1.21% | $0.28 |
 HDB | 0.02% | 1.47% | $0.6 |
 SQM | 0.02% | 0.85% | $1.36 |
 ROVI.MC | 0.02% | 1.28% | $1.05 |
 ANTO.L | 0.01% | 1.15% | $0.29 |
 IBN | 0.01% | 0.81% | $0.17 |
 TSM | 0.01% | 0.69% | $1.74 |
 CLNX.MC | 0.01% | 1.09% | $0.06 |
 9988.HK | 0.01% | 0.84% | $0.98 |
 BESI.NV | 0.01% | 0.58% | $2.15 |
 ASML.NV | 0.01% | 0.52% | $6.1 |
 01211.HK | 0.01% | 0.46% | $3.41 |
 SONY | 0.01% | 0.5% | $0.49 |
 TEO | 0% | 0.34% | - |
 GOOG.EUR | 0% | 0.23% | - |
 CCJ | 0% | 0.15% | $0.09 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG.EUR | Ex-Dividend | Jun 8, 2026 | $0.22 |
9988.HK | Ex-Dividend | Jun 10, 2026 | $0.13 |
01211.HK | Ex-Dividend | Jun 11, 2026 | $0.05 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
GOOG.EUR | Pay Day | Jun 15, 2026 | $0.22 |
VOW3.DE | Ex-Dividend | Jun 19, 2026 | $6.04 |
LDO.MI | Ex-Dividend | Jun 22, 2026 | $0.74 |
VOW3.DE | Pay Day | Jun 23, 2026 | $6.04 |
LDO.MI | Pay Day | Jun 24, 2026 | $0.74 |
ABEV | Ex-Dividend | Jun 24, 2026 | $0.01 |
9988.HK | Pay Day | Jul 6, 2026 | $0.13 |
BBD | Pay Day | Jul 9, 2026 | $0.00 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
ROVI.MC | Ex-Dividend | Jul 13, 2026 | $1.12 |
ROVI.MC | Pay Day | Jul 15, 2026 | $1.12 |
ENEL.MI | Ex-Dividend | Jul 20, 2026 | $0.30 |
ENEL.MI | Pay Day | Jul 22, 2026 | $0.30 |
01211.HK | Pay Day | Jul 31, 2026 | $0.05 |
EQNR.OL | Ex-Dividend | Aug 13, 2026 | $0.39 |
EQNR.OL | Pay Day | Aug 27, 2026 | $0.39 |
ABEV | Pay Day | Jan 11, 2027 | $0.01 |
Performance Metrics
Score 5/10
Beta
0.83
0.83
0
0.8
1.2
0
2
Sharpe Ratio
0.63
0.63
0
0.5
1
1.5
1.5
Sortino Ratio
1.05
1.05
0
1
2
3
3
Jensen's Alpha
-0.18
-0.18
-2
0
2
4.5
4.5
Omega Ratio
0.84
0.84
0
1
1.5
2.5
2.5
Treynor Ratio
1.07
1.07
0
0.75
1.25
2
2
Information Ratio
-0.22
-0.22
-1
0.3
0.6
1
1
Calmar Ratio
0.55
0.55
0
0.3
0.6
1
1
Beta
0.83
0.83
0
0.8
1.2
0
2
Sharpe Ratio
0.63
0.63
0
0.5
1
1.5
1.5
Sortino Ratio
1.05
1.05
0
1
2
3
3
Jensen's Alpha
-0.18
-0.18
-2
0
2
4.5
4.5
Omega Ratio
0.84
0.84
0
1
1.5
2.5
2.5
Treynor Ratio
1.07
1.07
0
0.75
1.25
2
2
Information Ratio
-0.22
-0.22
-1
0.3
0.6
1
1
Calmar Ratio
0.55
0.55
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29.93
High:AGRO
796.71AGROLow:SONY
-67.94SONYDetails
PEG Ratio
411.23
High:IBN
4,406.73IBNLow:
NANO.PA
-193.11NANO.PADetails
Price/Book
5.38
High:
ARM
50.52ARMLow:
ALCJ.PA
-18.03ALCJ.PADetails
Price/Sales
4.24
High:
SMR
205.5SMRLow:ALCJ.PA
-ALCJ.PADetails
Price/CF
17.92
High:
SGML
2,761.26SGMLLow:BBD
0.68BBDDetails
Price/FCF
49.88
High:CLNX.MC
6,956.36CLNX.MCLow:BBD
0.72BBDDetails
P/E Ratio
29.93
High:AGRO
796.71AGROLow:SONY
-67.94SONYDetails
PEG Ratio
411.23
High:IBN
4,406.73IBNLow:NANO.PA
-193.11NANO.PADetails
Price/Book
5.38
High:ARM
50.52ARMLow:ALCJ.PA
-18.03ALCJ.PADetails
Price/Sales
4.24
High:SMR
205.5SMRLow:ALCJ.PA
-ALCJ.PADetails
Price/CF
17.92
High:SGML
2,761.26SGMLLow:BBD
0.68BBDDetails
Price/FCF
49.88
High:CLNX.MC
6,956.36CLNX.MCLow:BBD
0.72BBDDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-23.62% | Nov 2021 | Dec 2023 | 25 |
-7.22% | Feb 2021 | Oct 2021 | 8 |
-6.07% | Mar 2026 | Apr 2026 | 1 |
-3.88% | Jun 2026 | - | 1 |
-3.55% | Jan 2024 | Feb 2024 | 1 |
-3.54% | Apr 2024 | May 2024 | 1 |
-3.43% | Jul 2024 | Sep 2024 | 2 |
-2.9% | Feb 2025 | Apr 2025 | 2 |
-1.9% | Nov 2025 | Jan 2026 | 2 |
-0.7% | Dec 2024 | Jan 2025 | 1 |
-0.44% | Oct 2024 | Nov 2024 | 1 |