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+0.25%
Today
+4.13%
This Month
+18.62%
Year To Date
+41.27%
2 Years
+54.5%
5 Years
+9.59%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- š» Electronic Technology18.66%
- š° Finance11.97%
- š§¬ Health Technology10.98%
- šŖØ Non Energy Minerals7.97%
- ā” Utilities7.9%
- š ļø Producer Manufacturing7.7%
- š” Communications6.77%
- š Industrial Services6.53%
- š„ļø Technology Services3.91%
- š Consumer Durables3.88%
- š§Ŗ Process Industries3.49%
- šļø Retail Trade2.55%
- āļø Energy Minerals2.24%
- ā Other1.89%
- š Consumer Non Durables1.78%
- š¼ Commercial Services1.17%
- š§© Miscellaneous0.42%
- šµ Cash0.19%
Exchanges Breakdown
- Exchange
- Total
- šŗšø NYSE31.46%
- šš° Hong Kong Exchanges12.12%
- šŗšø Nasdaq11.23%
- š¬š§ LSE8.26%
- š«š· Euronext Paris6.33%
- šŖšø Bolsa De Madrid6.06%
- š¦šŗ Sydney5.26%
- š®š¹ Borsa Italiana4.39%
- š©šŖ FRA3.65%
- š³š± Euronext Amsterdam2.35%
- š§šŖ Euronext Brussels2%
- šØš SIX1.98%
- š¦šŖ Dubai Financial Market1.89%
- š©š° Copenhagen Stock Exchange1.01%
- šµš¹ Euronext Lisbon0.73%
- š«š® Helsinki Stock Exchange0.61%
- šøšŖ Stockholm Stock Exchange0.49%
Countries Breakdown
- Country
- Total
- šŗšø United States8.88%
- šØš³ China8.34%
- š«š· France6.33%
- šŖšø Spain6.06%
- š¦š· Argentina5.8%
- š¦šŗ Australia5.01%
- š¬š§ United Kingdom4.89%
- š°š· South Korea4.45%
- š®š³ India4%
- šÆšµ Japan3.81%
- šš° Hong Kong3.78%
- š¹š¼ Taiwan3.65%
- š©šŖ Germany3.65%
- š§š· Brazil3.63%
- š³š± Netherlands3.39%
- š®š¹ Italy3.35%
- šØš¦ Canada3.25%
- š²š½ Mexico2.08%
- š§šŖ Belgium2%
- š±šŗ Luxembourg1.35%
- šØš Switzerland1.34%
- šøš¬ Singapore1.31%
- š¹š· TĆ¼rkiye1.18%
- š®šŖ Ireland1.17%
- šØš± Chile1.14%
- š©š° Denmark1.01%
- šµš¹ Portugal0.73%
- š¦š¹ Austria0.64%
- š«š® Finland0.61%
- šøšŖ Sweden0.49%
- šæš¦ South Africa0.37%
- š³šæ New Zealand0.25%
Dividends
Dividend Yield
2.18%
87 out of 120 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $PBR (14.81%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 DIB.AE | 0.15% | 11.8% | - |
 00257.HK | 0.12% | 5.54% | $0.22 |
 TRIG.L | 0.11% | 7.64% | $0.07 |
 ENEL.MI | 0.09% | 6.14% | $0.43 |
 EMAAR.AE | 0.09% | 14.36% | - |
 0968.HK | 0.08% | 8.59% | $0.23 |
 VALE | 0.06% | 7.65% | $1.33 |
 ENGI.PA | 0.06% | 7.61% | $1.43 |
 FORTUM.HE | 0.05% | 8.84% | $1.15 |
 AGRO | 0.05% | 3.67% | $0.33 |
 SPM.MI | 0.05% | 7.04% | - |
 TM | 0.05% | 3.42% | $4.64 |
 SQM | 0.05% | 4.14% | $1.36 |
 UMC | 0.05% | 4.97% | $0.36 |
 TEO | 0.05% | 4.53% | - |
 PKX | 0.04% | 2.73% | $1.56 |
 AMX | 0.04% | 3% | $0.53 |
 ITUB | 0.04% | 5.38% | $0.15 |
 EDP.LSB | 0.04% | 5.32% | $0.2 |
 TLS.ASX | 0.04% | 3.76% | $0.18 |
 IBE.MC | 0.03% | 3.33% | $0.45 |
 0386.HK | 0.03% | 6.84% | $0.37 |
 NESN.ZU | 0.03% | 3.98% | $3 |
 SPK.ASX | 0.03% | 11.84% | $0.29 |
 PBR | 0.03% | 14.81% | $1.73 |
 TKC | 0.03% | 2.93% | $0.07 |
 SPX.L | 0.03% | 2.65% | $1.6 |
 00002.HK | 0.03% | 4.74% | $3.1 |
 SHG | 0.03% | 2.65% | $1.23 |
 ABEV | 0.02% | 4.14% | $0.13 |
 TEF.MC | 0.02% | 5.38% | $0.24 |
 DG.PA | 0.02% | 3.82% | $4.5 |
 1816.HK | 0.02% | 3.54% | $0.1 |
 CHT | 0.02% | 2.97% | $1.14 |
 ENB | 0.02% | 5.72% | $2.66 |
 ANA.MC | 0.02% | 2.65% | $3.65 |
 OXIG.L | 0.02% | 1.1% | $0.21 |
 SMFG | 0.02% | 2.28% | $0.29 |
 EL.PA | 0.02% | 1.63% | $3.95 |
 TSM | 0.02% | 0.95% | $1.74 |
 KB | 0.02% | 2.47% | $2.39 |
 ASML.NV | 0.02% | 1.03% | $6.1 |
 SMSN.L | 0.02% | 1.92% | $23.68 |
 INTC | 0.01% | 2.16% | $0.5 |
 MUFG | 0.01% | 2.64% | $0.23 |
 CEPU | 0.01% | 3.11% | $0.91 |
 SKM | 0.01% | 3.85% | $0.83 |
 01211.HK | 0.01% | 1.14% | $3.41 |
 CNQ | 0.01% | 5.1% | $1.48 |
 CNA.L | 0.01% | 2.91% | $0.04 |
 GETIB.ST | 0.01% | 2.39% | $4.4 |
 STMMI.MI | 0.01% | 1.1% | $0.28 |
 TGS.US | 0.01% | 2.68% | - |
 BBVA.MC | 0.01% | 4.51% | $0.45 |
 9988.HK | 0.01% | 0.88% | $0.98 |
 LDO.MI | 0.01% | 1.07% | $0.28 |
 ARCAD.NV | 0.01% | 2.34% | $0.85 |
 0700.HK | 0.01% | 0.87% | $3.4 |
 SCYR.MC | 0.01% | 2.79% | $0.11 |
 SU.PA | 0.01% | 1.65% | $3.5 |
 ABBN.ZU | 0.01% | 1.71% | $0.87 |
 3800.HK | 0.01% | 0.9% | - |
 HLUNB.CO | 0.01% | 2.81% | $0.7 |
 ROVI.MC | 0.01% | 1.45% | $1.05 |
 INFY | 0.01% | 2.36% | $0.39 |
 SCCO | 0.01% | 2.74% | $3.76 |
 BMA | 0.01% | 0.59% | $2.82 |
 GGAL | 0.01% | 0.56% | $1.57 |
 HDB | 0.01% | 0.88% | $0.6 |
 WAF.DE | 0.01% | 0.45% | $1.2 |
 BESI.NV | 0.01% | 1.69% | $2.15 |
 FMX | 0% | 1.07% | $1.99 |
 BBD | 0% | 1.01% | $0.06 |
 AIXA.DE | 0% | 0.92% | $0.4 |
 SONY | 0% | 0.41% | $0.49 |
 IDR.MC | 0% | 0.52% | $0.2 |
 IBN | 0% | 0.66% | $0.17 |
 HMY | 0% | 1% | $0.08 |
 DAN.MI | 0% | 0.85% | $0.31 |
 CX | 0% | 1.11% | - |
 LTOD.L | 0% | 0.81% | $0.32 |
 ANTO.L | 0% | 1.23% | $0.29 |
 GOOG | 0% | 0.44% | $0.2 |
 CCJ | 0% | 0.14% | $0.09 |
 RIGD.L | 0% | 0.31% | $0.18 |
 CLNX.MC | 0% | 0.18% | $0.06 |
 AXB.L | 0% | 0.06% | $0.05 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ENEL.MI | Pay Day | Jul 23, 2025 | $0.28 |
UMC | Pay Day | Jul 23, 2025 | $0.48 |
ASML.NV | Ex-Dividend | Jul 28, 2025 | $1.87 |
01211.HK | Pay Day | Jul 29, 2025 | $0.55 |
IBE.MC | Pay Day | Jul 30, 2025 | $0.46 |
ASML.NV | Pay Day | Aug 6, 2025 | $1.87 |
ENB | Ex-Dividend | Aug 15, 2025 | $0.68 |
OXIG.L | Pay Day | Aug 19, 2025 | $0.23 |
ENB | Pay Day | Sep 1, 2025 | $0.68 |
TSM | Ex-Dividend | Sep 16, 2025 | $0.82 |
PBR | Pay Day | Sep 29, 2025 | $0.11 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
TEF.MC | Ex-Dividend | Dec 16, 2025 | $0.17 |
TEF.MC | Pay Day | Dec 18, 2025 | $0.17 |
TKC | Ex-Dividend | Dec 29, 2025 | $0.12 |
TKC | Pay Day | Jan 7, 2026 | $0.12 |
BBD | Pay Day | Feb 10, 2026 | $0.05 |
Performance Metrics
Score 3.7/10
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
0.41
0.41
0
0.5
1
1.5
1.5
Sortino Ratio
0.66
0.66
0
1
2
3
3
Jensen's Alpha
-2.69
-2.69
-3
0
2
4.5
4.5
Omega Ratio
0.7
0.7
0
1
1.5
2.5
2.5
Treynor Ratio
0.72
0.72
0
0.75
1.25
2
2
Information Ratio
-0.45
-0.45
-1
0.3
0.6
1
1
Calmar Ratio
0.37
0.37
0
0.3
0.6
1
1
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
0.41
0.41
0
0.5
1
1.5
1.5
Sortino Ratio
0.66
0.66
0
1
2
3
3
Jensen's Alpha
-2.69
-2.69
-3
0
2
4.5
4.5
Omega Ratio
0.7
0.7
0
1
1.5
2.5
2.5
Treynor Ratio
0.72
0.72
0
0.75
1.25
2
2
Information Ratio
-0.45
-0.45
-1
0.3
0.6
1
1
Calmar Ratio
0.37
0.37
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
24.63
High:
BMA
942.19BMALow:
CLNX.MC
-607.58CLNX.MCDetails
PEG Ratio
554
High:
CCJ
13,660.96CCJLow:
LTR.ASX
-1,367.11LTR.ASXDetails
Price/Book
3.47
High:
BESI.NV
19.73BESI.NVLow:
9866.HK
-181.059866.HKDetails
Price/Sales
3.01
High:
BRN.ASX
733.94BRN.ASXLow:
BIOS.BR
-BIOS.BRDetails
Price/CF
12.07
High:
TSLA
54.2TSLALow:
BBD
0.82BBDDetails
Price/FCF
27.2
High:CLNX.MC
6,956.36CLNX.MCLow:BBD
0.9BBDDetails
P/E Ratio
24.63
High:BMA
942.19BMALow:CLNX.MC
-607.58CLNX.MCDetails
PEG Ratio
554
High:CCJ
13,660.96CCJLow:LTR.ASX
-1,367.11LTR.ASXDetails
Price/Book
3.47
High:BESI.NV
19.73BESI.NVLow:9866.HK
-181.059866.HKDetails
Price/Sales
3.01
High:BRN.ASX
733.94BRN.ASXLow:BIOS.BR
-BIOS.BRDetails
Price/CF
12.07
High:TSLA
54.2TSLALow:BBD
0.82BBDDetails
Price/FCF
27.2
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 |