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+0.25%
Today
+1%
This Month
+10.45%
Year To Date
+40.02%
2 Years
+43.86%
5 Years
+8.1%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- š» Electronic Technology20.26%
- š° Finance12.24%
- šŖØ Non Energy Minerals8.74%
- š§¬ Health Technology8.61%
- š ļø Producer Manufacturing7.84%
- ā” Utilities7.64%
- š Industrial Services6.36%
- š” Communications6.08%
- š Consumer Durables4.33%
- š„ļø Technology Services3.95%
- šļø Retail Trade2.98%
- āļø Energy Minerals2.76%
- š¼ Commercial Services2.67%
- š§Ŗ Process Industries2.52%
- š Consumer Non Durables1.59%
- ā Other1.18%
- šµ Cash0.27%
Exchanges Breakdown
- Exchange
- Total
- šŗšø NYSE28.9%
- šŗšø Nasdaq12.45%
- šš° Hong Kong Exchanges12.12%
- š¬š§ LSE11.25%
- š¦šŗ Sydney7.44%
- šŖšø Bolsa De Madrid5.96%
- š«š· Euronext Paris5.75%
- š®š¹ Borsa Italiana4.22%
- š©šŖ FRA3.52%
- šØš SIX2.02%
- š³š± Euronext Amsterdam1.49%
- š¦šŖ Dubai Financial Market1.18%
- š§šŖ Euronext Brussels1.09%
- šµš¹ Euronext Lisbon0.75%
- š©š° Copenhagen Stock Exchange0.75%
- š«š® Helsinki Stock Exchange0.67%
- šøšŖ Stockholm Stock Exchange0.18%
Countries Breakdown
- Country
- Total
- šØš³ China8.66%
- šŗšø United States8.28%
- š¦šŗ Australia6.73%
- š¦š· Argentina6.14%
- šŖšø Spain5.96%
- š°š· South Korea5.92%
- š«š· France5.75%
- š®š³ India5.22%
- šØš¦ Canada5.03%
- š¬š§ United Kingdom4.86%
- šÆšµ Japan4.28%
- šš° Hong Kong3.65%
- š©šŖ Germany3.52%
- š®š¹ Italy3.46%
- š¹š¼ Taiwan3.4%
- š§š· Brazil2.55%
- š³š± Netherlands2.25%
- š²š½ Mexico2.16%
- šøš¬ Singapore1.58%
- šØš Switzerland1.53%
- š±šŗ Luxembourg1.44%
- š®šŖ Ireland1.25%
- š§šŖ Belgium1.09%
- šµš¹ Portugal0.75%
- š©š° Denmark0.75%
- š³šæ New Zealand0.71%
- š«š® Finland0.67%
- š¦š¹ Austria0.49%
- šØš± Chile0.3%
- šøšŖ Sweden0.18%
Dividends
Dividend Yield
2.25%
82 out of 119 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: $PBR (15.95%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BMA | 0.21% | 10.01% | $2.82 |
 00257.HK | 0.14% | 6.14% | $0.22 |
 TRIG.L | 0.12% | 8.27% | $0.07 |
 DIB.AE | 0.1% | 11.8% | - |
 ENEL.MI | 0.1% | 5.87% | $0.43 |
 SPK.ASX | 0.09% | 13.39% | $0.29 |
 VALE | 0.07% | 7.83% | $1.33 |
 0968.HK | 0.06% | 10.5% | $0.23 |
 SMSN.L | 0.06% | 2.13% | $23.68 |
 FORTUM.HE | 0.06% | 8.9% | $1.15 |
 AGRO | 0.06% | 3.88% | $0.33 |
 TM | 0.05% | 3.13% | $4.64 |
 EMAAR.AE | 0.05% | 14.36% | - |
 PKX | 0.05% | 3.38% | $1.56 |
 AMX | 0.05% | 3.02% | $0.53 |
 EDP.LSB | 0.04% | 5.66% | $0.2 |
 TLS.ASX | 0.04% | 3.82% | $0.18 |
 0386.HK | 0.04% | 7.27% | $0.37 |
 IBE.MC | 0.04% | 3.23% | $0.45 |
 SPM.MI | 0.04% | 7.37% | - |
 NESN.ZU | 0.03% | 3.5% | $3 |
 TEO | 0.03% | 4.53% | - |
 UMC | 0.03% | 4.64% | $0.36 |
 ENGI.PA | 0.03% | 7.7% | $1.43 |
 SPX.L | 0.03% | 2.87% | $1.6 |
 00002.HK | 0.03% | 4.75% | $3.1 |
 SHG | 0.03% | 3.03% | $1.23 |
 TEF.MC | 0.03% | 5.16% | $0.24 |
 DG.PA | 0.03% | 3.75% | $4.5 |
 1816.HK | 0.02% | 4.01% | $0.1 |
 ENB | 0.02% | 5.52% | $2.66 |
 CHT | 0.02% | 2.61% | $1.14 |
 ANA.MC | 0.02% | 2.64% | $3.65 |
 OXIG.L | 0.02% | 1.18% | $0.21 |
 EL.PA | 0.02% | 1.6% | $3.95 |
 TSM | 0.02% | 1.11% | $1.74 |
 KB | 0.02% | 2.61% | $2.39 |
 PBR | 0.02% | 15.95% | $1.73 |
 INTC | 0.02% | 2.48% | $0.5 |
 01211.HK | 0.02% | 1.05% | $3.41 |
 SMFG | 0.02% | 2.18% | $0.29 |
 CNQ | 0.01% | 5.05% | $1.48 |
 CNA.L | 0.01% | 2.8% | $0.04 |
 SCYR.MC | 0.01% | 3.64% | $0.11 |
 SQM | 0.01% | 4.14% | $1.36 |
 9988.HK | 0.01% | 0.87% | $0.98 |
 ASML.NV | 0.01% | 0.97% | $6.1 |
 MUFG | 0.01% | 1.71% | $0.23 |
 LDO.MI | 0.01% | 0.96% | $0.28 |
 0700.HK | 0.01% | 0.88% | $3.4 |
 SU.PA | 0.01% | 1.72% | $3.5 |
 ABBN.ZU | 0.01% | 1.9% | $0.87 |
 CEPU | 0.01% | 2.91% | $0.91 |
 ROVI.MC | 0.01% | 1.62% | $1.05 |
 STMMI.MI | 0.01% | 1.25% | $0.28 |
 FMX | 0.01% | 1.91% | $1.99 |
 ITUB | 0.01% | 4.8% | $0.15 |
 HLUNB.CO | 0.01% | 2.58% | $0.7 |
 INFY | 0.01% | 2.41% | $0.39 |
 3800.HK | 0.01% | 0.9% | - |
 GGAL | 0.01% | 0.48% | $1.57 |
 2883.HK | 0.01% | 3.6% | $0.21 |
 HDB | 0.01% | 0.88% | $0.6 |
 BBVA.MC | 0.01% | 4.3% | $0.45 |
 BESI.NV | 0.01% | 1.97% | $2.15 |
 1585.HK | 0.01% | 1.76% | $0.48 |
 AIXA.DE | 0% | 1.19% | $0.4 |
 SONY | 0% | 0.37% | $0.49 |
 GETIB.ST | 0% | 2.43% | $4.4 |
 ABEV | 0% | 3.92% | $0.13 |
 IBN | 0% | 0.6% | $0.17 |
 WAF.DE | 0% | 0.54% | $1.2 |
 RIGD.L | 0% | 0.3% | $0.18 |
 LTOD.L | 0% | 0.89% | $0.32 |
 CCJ | 0% | 0.18% | $0.09 |
 GOOG | 0% | 0.47% | $0.2 |
 IDR.MC | 0% | 0.56% | $0.2 |
 DAN.MI | 0% | 0.88% | $0.31 |
 CX | 0% | 1.21% | - |
 AXB.L | 0% | 0.07% | $0.05 |
 CLNX.MC | 0% | 0.17% | $0.06 |
 BBD | 0% | 0.99% | $0.06 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
0386.HK | Ex-Dividend | Jun 9, 2025 | $0.02 |
2883.HK | Ex-Dividend | Jun 9, 2025 | $0.03 |
9988.HK | Ex-Dividend | Jun 11, 2025 | $0.25 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
00002.HK | Pay Day | Jun 13, 2025 | $0.08 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
TEF.MC | Ex-Dividend | Jun 17, 2025 | $0.17 |
TEF.MC | Pay Day | Jun 19, 2025 | $0.17 |
LDO.MI | Ex-Dividend | Jun 23, 2025 | $0.56 |
LDO.MI | Pay Day | Jun 25, 2025 | $0.56 |
0386.HK | Pay Day | Jun 27, 2025 | $0.02 |
2883.HK | Pay Day | Jun 30, 2025 | $0.03 |
00257.HK | Pay Day | Jul 2, 2025 | $0.01 |
1816.HK | Pay Day | Jul 3, 2025 | $0.01 |
9988.HK | Pay Day | Jul 3, 2025 | $0.25 |
IBE.MC | Ex-Dividend | Jul 4, 2025 | $0.46 |
IDR.MC | Ex-Dividend | Jul 8, 2025 | $0.26 |
BBD | Pay Day | Jul 9, 2025 | $0.00 |
IDR.MC | Pay Day | Jul 10, 2025 | $0.26 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
ROVI.MC | Ex-Dividend | Jul 14, 2025 | $1.05 |
ROVI.MC | Pay Day | Jul 16, 2025 | $1.05 |
ENEL.MI | Ex-Dividend | Jul 21, 2025 | $0.28 |
ENEL.MI | Pay Day | Jul 23, 2025 | $0.28 |
IBE.MC | Pay Day | Jul 30, 2025 | $0.46 |
ENB | Ex-Dividend | Aug 15, 2025 | $0.68 |
ENB | Pay Day | Sep 1, 2025 | $0.68 |
PBR | Pay Day | Sep 29, 2025 | $0.11 |
Performance Metrics
Score 3.6/10
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
0.36
0.36
0
0.5
1
1.5
1.5
Sortino Ratio
0.59
0.59
0
1
2
3
3
Jensen's Alpha
-2.76
-2.76
-3
0
2
4.5
4.5
Omega Ratio
0.7
0.7
0
1
1.5
2.5
2.5
Treynor Ratio
0.65
0.65
0
0.75
1.25
2
2
Information Ratio
-0.43
-0.43
-1
0.3
0.6
1
1
Calmar Ratio
0.34
0.34
0
0.3
0.6
1
1
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
0.36
0.36
0
0.5
1
1.5
1.5
Sortino Ratio
0.59
0.59
0
1
2
3
3
Jensen's Alpha
-2.76
-2.76
-3
0
2
4.5
4.5
Omega Ratio
0.7
0.7
0
1
1.5
2.5
2.5
Treynor Ratio
0.65
0.65
0
0.75
1.25
2
2
Information Ratio
-0.43
-0.43
-1
0.3
0.6
1
1
Calmar Ratio
0.34
0.34
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
22.24
High:
DUOL
259.11DUOLLow:
CLNX.MC
-630.74CLNX.MCDetails
PEG Ratio
506.53
High:
CCJ
10,370.61CCJLow:
LTR.ASX
-953.11LTR.ASXDetails
Price/Book
2.91
High:DUOL
26.36DUOLLow:
9866.HK
-151.779866.HKDetails
Price/Sales
2.64
High:
BRN.ASX
750.25BRN.ASXLow:
ALCJ.PA
-ALCJ.PADetails
Price/CF
10.71
High:
SHOP
71.97SHOPLow:
BBD
0.82BBDDetails
Price/FCF
24.46
High:CLNX.MC
6,956.36CLNX.MCLow:BBD
0.9BBDDetails
P/E Ratio
22.24
High:DUOL
259.11DUOLLow:CLNX.MC
-630.74CLNX.MCDetails
PEG Ratio
506.53
High:CCJ
10,370.61CCJLow:LTR.ASX
-953.11LTR.ASXDetails
Price/Book
2.91
High:DUOL
26.36DUOLLow:9866.HK
-151.779866.HKDetails
Price/Sales
2.64
High:BRN.ASX
750.25BRN.ASXLow:ALCJ.PA
-ALCJ.PADetails
Price/CF
10.71
High:SHOP
71.97SHOPLow:BBD
0.82BBDDetails
Price/FCF
24.46
High:CLNX.MC
6,956.36CLNX.MCLow:BBD
0.9BBDDetails
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 |
-0.7% | Dec 2024 | Jan 2025 | 1 |
-0.44% | Oct 2024 | Nov 2024 | 1 |