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-0.31%
This Month
+33.34%
Year To Date
+55.46%
2 Years
+70.65%
5 Years
+75.02%
10 Years
+11.44%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology13.01%
- 🪨 Non Energy Minerals11.98%
- 🧬 Health Technology9.25%
- 💰 Finance8.52%
- ⚡ Utilities7.97%
- 📡 Communications7.78%
- 🛠️ Producer Manufacturing5.85%
- 🏭 Industrial Services5.71%
- 🖥️ Technology Services4.79%
- 🧪 Process Industries4.42%
- 🍞 Consumer Non Durables4.33%
- 🪙 Cryptocurrencies4.13%
- 🚗 Consumer Durables3.35%
- 💼 Commercial Services3.28%
- 🛍️ Retail Trade2.51%
- ❓ Other1.64%
- ⛏️ Energy Minerals1.4%
- 💵 Cash0.12%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE39.52%
- 🇺🇸 Nasdaq8.71%
- 🇳🇱 Euronext Amsterdam7.26%
- 🇭🇰 Hong Kong Exchanges5.61%
- 🇪🇸 Bolsa De Madrid5.14%
- 🇫🇷 Euronext Paris4.91%
- 🇦🇺 Sydney4.53%
- 🇩🇪 FRA4.37%
- 🇮🇹 Borsa Italiana4.16%
- 🌍 Digital Currency4.13%
- 🇨🇭 SIX4.1%
- 🇩🇰 Copenhagen Stock Exchange1.83%
- 🇦🇪 Dubai Financial Market1.64%
- 🇫🇮 Helsinki Stock Exchange1.24%
- 🇸🇪 Stockholm Stock Exchange1.01%
- 🇬🇧 LSE0.9%
- 🇵🇹 Euronext Lisbon0.85%
Countries Breakdown
- Country
- Total
- 🇰🇷 South Korea5.4%
- 🇧🇷 Brazil5.15%
- 🇪🇸 Spain5.14%
- 🇦🇷 Argentina5.11%
- 🇨🇦 Canada5.06%
- 🇫🇷 France4.91%
- 🇦🇺 Australia4.53%
- 🇳🇱 Netherlands4.45%
- 🇺🇸 United States4.39%
- 🇩🇪 Germany4.37%
- 🇮🇳 India4.31%
- 🇨🇳 China4.2%
- 🇮🇹 Italy4.16%
- 🇯🇵 Japan4.13%
- 🇲🇽 Mexico3.38%
- 🇨🇭 Switzerland3.33%
- 🇹🇼 Taiwan3.13%
- 🇱🇺 Luxembourg3.01%
- 🇬🇧 United Kingdom2.42%
- 🇩🇰 Denmark1.83%
- 🇨🇱 Chile1.82%
- 🇮🇪 Ireland1.75%
- 🇭🇰 Hong Kong1.41%
- 🇫🇮 Finland1.24%
- 🇸🇬 Singapore1.02%
- 🇸🇪 Sweden1.01%
- 🇿🇦 South Africa1%
- 🇹🇷 Türkiye0.87%
- 🇵🇹 Portugal0.85%
- 🇦🇹 Austria0.77%
Dividends
Dividend Yield
1.73%
56 out of 86 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ITUB (9.43%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VOW3.DE | 0.11% | 6.03% | $9.06 |
 FORTUM.HE | 0.1% | 7.93% | $1.15 |
 ITUB | 0.09% | 9.43% | $0.15 |
 NESN.ZU | 0.09% | 3.85% | $3 |
 ENEL.MI | 0.08% | 5.51% | $0.43 |
 ABEV | 0.08% | 3.75% | $0.13 |
 AGRO | 0.07% | 4.16% | $0.33 |
 ENB | 0.06% | 5.65% | $2.66 |
 INFY | 0.06% | 2.41% | $0.39 |
 ENGI.PA | 0.05% | 6.83% | $1.43 |
 AMX | 0.05% | 2.57% | $0.53 |
 PKX | 0.05% | 2.03% | $1.56 |
 KB | 0.05% | 2.34% | $2.39 |
 SKM | 0.05% | 4.23% | $0.83 |
 EDP.LSB | 0.04% | 5.16% | $0.2 |
 TM | 0.04% | 2.85% | $4.64 |
 MUFG | 0.04% | 2.66% | $0.23 |
 TLS.ASX | 0.04% | 3.89% | $0.18 |
 WBD.MI | 0.04% | 2.45% | $0.07 |
 REN.NV | 0.03% | 2.16% | - |
 IBE.MC | 0.03% | 2.89% | $0.45 |
 SCCO | 0.03% | 2.19% | $3.76 |
 CEPU | 0.03% | 2.04% | $0.91 |
 CHT | 0.03% | 3.15% | $1.14 |
 ARCAD.NV | 0.03% | 2.7% | $0.85 |
 TKC | 0.03% | 2.92% | $0.07 |
 00002.HK | 0.02% | 4.58% | $3.1 |
 GGAL | 0.02% | 1.87% | $1.57 |
 GETIB.ST | 0.02% | 2.18% | $4.4 |
 TSM | 0.02% | 0.92% | $1.74 |
 1816.HK | 0.02% | 3.35% | $0.1 |
 BESI.NV | 0.02% | 1.59% | $2.15 |
 ANA.MC | 0.02% | 2.45% | $3.65 |
 SCYR.MC | 0.02% | 2.57% | $0.11 |
 EL.PA | 0.02% | 1.3% | $3.95 |
 ABBN.ZU | 0.02% | 1.54% | $0.87 |
 ASML.NV | 0.02% | 0.69% | $6.1 |
 HLUNB.CO | 0.01% | 2.14% | $0.7 |
 01211.HK | 0.01% | 1.47% | $3.41 |
 CX | 0.01% | 0.79% | - |
 9988.HK | 0.01% | 0.67% | $0.98 |
 ANTO.L | 0.01% | 1.01% | $0.29 |
 LDO.MI | 0.01% | 1.1% | $0.28 |
 HMY | 0.01% | 0.88% | $0.08 |
 0968.HK | 0.01% | 1.3% | $0.23 |
 IBN | 0.01% | 0.69% | $0.17 |
 HDB | 0.01% | 0.89% | $0.6 |
 BBD | 0.01% | 0.75% | $0.06 |
 ROVI.MC | 0.01% | 1.26% | $1.05 |
 GRF.MC | 0.01% | 1.13% | - |
 WAF.DE | 0.01% | 0.41% | $1.2 |
 SONY | 0% | 0.37% | $0.49 |
 TEO | 0% | 0.35% | - |
 DAN.MI | 0% | 0.65% | $0.31 |
 CCJ | 0% | 0.19% | $0.09 |
 CLNX.MC | 0% | 0.24% | $0.06 |
Performance Metrics
Score 4.5/10
Beta
0.82
0.82
0
0.8
1.2
0
2
Sharpe Ratio
0.56
0.56
0
0.5
1
1.5
1.5
Sortino Ratio
0.94
0.94
0
1
2
3
3
Jensen's Alpha
-1.22
-1.22
-2
0
2
4.5
4.5
Omega Ratio
0.77
0.77
0
1
1.5
2.5
2.5
Treynor Ratio
0.97
0.97
0
0.75
1.25
2
2
Information Ratio
-0.32
-0.32
-1
0.3
0.6
1
1
Calmar Ratio
0.5
0.5
0
0.3
0.6
1
1
Beta
0.82
0.82
0
0.8
1.2
0
2
Sharpe Ratio
0.56
0.56
0
0.5
1
1.5
1.5
Sortino Ratio
0.94
0.94
0
1
2
3
3
Jensen's Alpha
-1.22
-1.22
-2
0
2
4.5
4.5
Omega Ratio
0.77
0.77
0
1
1.5
2.5
2.5
Treynor Ratio
0.97
0.97
0
0.75
1.25
2
2
Information Ratio
-0.32
-0.32
-1
0.3
0.6
1
1
Calmar Ratio
0.5
0.5
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
23.45
High:
AMD
107.54AMDLow:
0968.HK
-167.010968.HKDetails
PEG Ratio
416.46
High:
INPST.NV
6,461.49INPST.NVLow:
CLNX.MC
-327.52CLNX.MCDetails
Price/Book
3.43
High:
BESI.NV
29.72BESI.NVLow:
ALCJ.PA
-26.76ALCJ.PADetails
Price/Sales
2.6
High:
BRN.ASX
187.43BRN.ASXLow:ALCJ.PA
-ALCJ.PADetails
Price/CF
13.81
High:
EVT.DE
432.16EVT.DELow:
BBD
0.95BBDDetails
Price/FCF
34.98
High:CLNX.MC
6,956.36CLNX.MCLow:BBD
1.02BBDDetails
P/E Ratio
23.45
High:AMD
107.54AMDLow:0968.HK
-167.010968.HKDetails
PEG Ratio
416.46
High:INPST.NV
6,461.49INPST.NVLow:CLNX.MC
-327.52CLNX.MCDetails
Price/Book
3.43
High:BESI.NV
29.72BESI.NVLow:ALCJ.PA
-26.76ALCJ.PADetails
Price/Sales
2.6
High:BRN.ASX
187.43BRN.ASXLow:ALCJ.PA
-ALCJ.PADetails
Price/CF
13.81
High:EVT.DE
432.16EVT.DELow:BBD
0.95BBDDetails
Price/FCF
34.98
High:CLNX.MC
6,956.36CLNX.MCLow:BBD
1.02BBDDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-23.62% | Nov 2021 | Dec 2023 | 25 |
-7.22% | Feb 2021 | Oct 2021 | 8 |
-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 |
-2.2% | Nov 2025 | - | 2 |
-0.7% | Dec 2024 | Jan 2025 | 1 |
-0.44% | Oct 2024 | Nov 2024 | 1 |