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-5.92%
This Month
+1.53%
Year To Date
+50.61%
2 Years
+66.12%
5 Years
+78.4%
10 Years
+11.28%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪨 Non Energy Minerals15.4%
- 💻 Electronic Technology10.6%
- 📡 Communications10.13%
- 🛠️ Producer Manufacturing8.44%
- 🧬 Health Technology8.35%
- 💰 Finance7.84%
- 🪙 Cryptocurrencies5.97%
- 🖥️ Technology Services5.4%
- 🏭 Industrial Services5.29%
- ⚡ Utilities4.63%
- 🧪 Process Industries4.52%
- 🍞 Consumer Non Durables4.1%
- 🛍️ Retail Trade3.62%
- 🚗 Consumer Durables2.86%
- 💼 Commercial Services1.64%
- ⛏️ Energy Minerals1.18%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE42.75%
- 🇺🇸 Nasdaq9.09%
- 🌍 Digital Currency5.97%
- 🇳🇱 Euronext Amsterdam5.74%
- 🇫🇷 Euronext Paris5.53%
- 🇩🇪 FRA4.96%
- 🇦🇺 Sydney4.78%
- 🇪🇸 Bolsa De Madrid4.74%
- 🇭🇰 Hong Kong Exchanges4.63%
- 🇮🇹 Borsa Italiana4.47%
- 🇨🇭 SIX4.27%
- 🇸🇪 Stockholm Stock Exchange1.7%
- 🇬🇧 LSE1.35%
Countries Breakdown
- Country
- Total
- 🇧🇷 Brazil5.62%
- 🇫🇷 France5.53%
- 🇦🇺 Australia4.78%
- 🇪🇸 Spain4.74%
- 🇺🇸 United States4.7%
- 🇨🇳 China4.63%
- 🇦🇷 Argentina4.53%
- 🇮🇳 India4.52%
- 🇮🇹 Italy4.47%
- 🇨🇭 Switzerland4.27%
- 🇰🇷 South Korea4.1%
- 🇯🇵 Japan4.07%
- 🇲🇽 Mexico4.06%
- 🇨🇦 Canada4.03%
- 🇳🇱 Netherlands4.01%
- 🇩🇪 Germany3.97%
- 🇱🇺 Luxembourg3.47%
- 🇹🇼 Taiwan3.15%
- 🇬🇧 United Kingdom2.94%
- 🇨🇱 Chile2.79%
- 🇿🇦 South Africa2.58%
- 🇸🇬 Singapore2.52%
- 🇸🇪 Sweden1.7%
- 🇮🇪 Ireland1.64%
- 🇹🇷 Türkiye1.22%
Dividends
Dividend Yield
1.44%
46 out of 70 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $VOW3.DE (6.71%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ABEV | 0.14% | 6.54% | $0.13 |
 VOW3.DE | 0.09% | 6.71% | $9.06 |
 NESN.ZU | 0.08% | 3.83% | $3 |
 ENB | 0.07% | 5.11% | $2.66 |
 ENEL.MI | 0.07% | 5.04% | $0.43 |
 ENGI.PA | 0.07% | 5.45% | $1.43 |
 AGRO | 0.06% | 3.65% | $0.33 |
 AMX | 0.05% | 2.23% | $0.53 |
 INFY | 0.05% | 3.07% | $0.39 |
 TLS.ASX | 0.05% | 3.88% | $0.18 |
 WBD.MI | 0.05% | 2.55% | $0.07 |
 CHT | 0.04% | 3% | $1.14 |
 GETIB.ST | 0.04% | 2.39% | $4.4 |
 SKM | 0.04% | 2.73% | $0.83 |
 GGAL | 0.04% | 3.23% | $1.57 |
 TM | 0.04% | 2.42% | $4.64 |
 MUFG | 0.03% | 2.25% | $0.23 |
 ARCAD.NV | 0.03% | 3.48% | $0.85 |
 PKX | 0.03% | 2.28% | $1.56 |
 ABBN.ZU | 0.03% | 1.38% | $0.87 |
 TKC | 0.03% | 2.43% | $0.07 |
 IBE.MC | 0.03% | 2.75% | $0.45 |
 SCCO | 0.03% | 1.61% | $3.76 |
 KB | 0.03% | 1.92% | $2.39 |
 01211.HK | 0.02% | 1.56% | $3.41 |
 HMY | 0.02% | 0.82% | $0.08 |
 0968.HK | 0.02% | 1.51% | $0.23 |
 ANTO.L | 0.02% | 1.18% | $0.29 |
 EL.PA | 0.01% | 1.82% | $3.95 |
 CLNX.MC | 0.01% | 1.03% | $0.06 |
 IBN | 0.01% | 0.72% | $0.17 |
 TSM | 0.01% | 0.78% | $1.74 |
 CX | 0.01% | 0.74% | - |
 ASML.NV | 0.01% | 0.62% | $6.1 |
 LDO.MI | 0.01% | 0.87% | $0.28 |
 ROVI.MC | 0.01% | 0.92% | $1.05 |
 HDB | 0.01% | 1.04% | $0.6 |
 BESI.NV | 0.01% | 0.81% | $2.15 |
 9988.HK | 0.01% | 0.81% | $0.98 |
 BBD | 0.01% | 0.69% | $0.06 |
 CEPU | 0.01% | 0.59% | $0.91 |
 WAF.DE | 0.01% | 0.37% | $1.2 |
 SONY | 0.01% | 0.48% | $0.49 |
 TEO | 0% | 0.39% | - |
 GOOG.EUR | 0% | 0.27% | - |
 CCJ | 0% | 0.15% | $0.09 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.2/10
Beta
0.81
0.81
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
0.21
0.21
-2
0
2
4.5
4.5
Omega Ratio
0.86
0.86
0
1
1.5
2.5
2.5
Treynor Ratio
1.06
1.06
0
0.75
1.25
2
2
Information Ratio
-0.19
-0.19
-1
0.3
0.6
1
1
Calmar Ratio
0.54
0.54
0
0.3
0.6
1
1
Beta
0.81
0.81
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
0.21
0.21
-2
0
2
4.5
4.5
Omega Ratio
0.86
0.86
0
1
1.5
2.5
2.5
Treynor Ratio
1.06
1.06
0
0.75
1.25
2
2
Information Ratio
-0.19
-0.19
-1
0.3
0.6
1
1
Calmar Ratio
0.54
0.54
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
26.56
High:
LYC.ASX
225.92LYC.ASXLow:SONY
-110.28SONYDetails
PEG Ratio
422.04
High:
INPST.NV
10,039.42INPST.NVLow:
SGML
-118.8SGMLDetails
Price/Book
4.54
High:BESI.NV
36.37BESI.NVLow:
ALCJ.PA
-25.87ALCJ.PADetails
Price/Sales
3.47
High:
SMR
126.87SMRLow:ALCJ.PA
-ALCJ.PADetails
Price/CF
15.76
High:
EVT.DE
432.16EVT.DELow:BBD
0.74BBDDetails
Price/FCF
39.25
High:CLNX.MC
6,956.36CLNX.MCLow:BBD
0.8BBDDetails
P/E Ratio
26.56
High:LYC.ASX
225.92LYC.ASXLow:SONY
-110.28SONYDetails
PEG Ratio
422.04
High:INPST.NV
10,039.42INPST.NVLow:SGML
-118.8SGMLDetails
Price/Book
4.54
High:BESI.NV
36.37BESI.NVLow:ALCJ.PA
-25.87ALCJ.PADetails
Price/Sales
3.47
High:SMR
126.87SMRLow:ALCJ.PA
-ALCJ.PADetails
Price/CF
15.76
High:EVT.DE
432.16EVT.DELow:BBD
0.74BBDDetails
Price/FCF
39.25
High:CLNX.MC
6,956.36CLNX.MCLow:BBD
0.8BBDDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-23.62% | Nov 2021 | Dec 2023 | 25 |
-7.22% | Feb 2021 | Oct 2021 | 8 |
-5.92% | Mar 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 |