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+4.09%
This Month
+4.09%
Year To Date
+68.43%
2 Years
+63.6%
5 Years
+82.9%
10 Years
+12.19%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪨 Non Energy Minerals13.02%
- 💻 Electronic Technology9.88%
- 📡 Communications8.99%
- 💵 Cash7.99%
- 💰 Finance7.57%
- 🛠️ Producer Manufacturing7.28%
- 🧬 Health Technology7.05%
- 🏭 Industrial Services5.93%
- 🖥️ Technology Services5.63%
- 🪙 Cryptocurrencies5.16%
- ⚡ Utilities4.61%
- 🍞 Consumer Non Durables3.82%
- 🧪 Process Industries3.77%
- 🚗 Consumer Durables3.06%
- 💼 Commercial Services2.89%
- 🛍️ Retail Trade2.25%
- ⛏️ Energy Minerals1.18%
- ❓ Other1.07%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE39.2%
- 🇳🇱 Euronext Amsterdam7.42%
- 🇺🇸 Nasdaq6.24%
- 🇪🇸 Bolsa De Madrid5.46%
- 🇭🇰 Hong Kong Exchanges5.18%
- 🌍 Digital Currency5.16%
- 🇩🇪 FRA5.07%
- 🇫🇷 Euronext Paris4.87%
- 🇦🇺 Sydney4.16%
- 🇮🇹 Borsa Italiana4.13%
- 🇨🇭 SIX2.94%
- 🇬🇧 LSE1.3%
- 🇦🇪 Dubai Financial Market1.07%
- 🇸🇪 Stockholm Stock Exchange0.94%
Countries Breakdown
- Country
- Total
- 🇪🇸 Spain5.46%
- 🇰🇷 South Korea5.39%
- 🇨🇳 China5.18%
- 🇫🇷 France4.87%
- 🇺🇸 United States4.63%
- 🇦🇷 Argentina4.54%
- 🇳🇱 Netherlands4.45%
- 🇯🇵 Japan4.42%
- 🇧🇷 Brazil4.38%
- 🇨🇦 Canada4.26%
- 🇮🇳 India4.22%
- 🇦🇺 Australia4.16%
- 🇮🇹 Italy4.13%
- 🇩🇪 Germany3.96%
- 🇱🇺 Luxembourg3.17%
- 🇹🇼 Taiwan3.14%
- 🇲🇽 Mexico3.14%
- 🇨🇭 Switzerland2.94%
- 🇬🇧 United Kingdom2.68%
- 🇨🇱 Chile2.19%
- 🇮🇪 Ireland1.5%
- 🇹🇷 Türkiye1.25%
- 🇿🇦 South Africa1.1%
- 🇸🇪 Sweden0.94%
- 🇸🇬 Singapore0.83%
Dividends
Dividend Yield
1.48%
48 out of 71 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ABEV (7.5%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ABEV | 0.14% | 7.5% | $0.13 |
 VOW3.DE | 0.1% | 6.44% | $9.06 |
 NESN.ZU | 0.08% | 4.13% | $3 |
 ENEL.MI | 0.07% | 5.45% | $0.43 |
 ENB | 0.07% | 5.75% | $2.66 |
 ENGI.PA | 0.07% | 6.28% | $1.43 |
 AGRO | 0.06% | 4.07% | $0.33 |
 PKX | 0.06% | 2.31% | $1.56 |
 INFY | 0.05% | 2.41% | $0.39 |
 AMX | 0.05% | 2.71% | $0.53 |
 CHT | 0.04% | 3.07% | $1.14 |
 TLS.ASX | 0.04% | 4.02% | $0.18 |
 KB | 0.04% | 2.26% | $2.39 |
 SKM | 0.04% | 3.7% | $0.83 |
 TM | 0.04% | 2.55% | $4.64 |
 MUFG | 0.04% | 2.17% | $0.23 |
 WBD.MI | 0.03% | 2.36% | $0.07 |
 TKC | 0.03% | 2.57% | $0.07 |
 ARCAD.NV | 0.03% | 2.75% | $0.85 |
 REN.NV | 0.03% | 2.21% | - |
 IBE.MC | 0.03% | 2.92% | $0.45 |
 SCCO | 0.03% | 1.63% | $3.76 |
 ANA.MC | 0.03% | 2.43% | $3.65 |
 01211.HK | 0.02% | 1.46% | $3.41 |
 GETIB.ST | 0.02% | 2.2% | $4.4 |
 BESI.NV | 0.02% | 1.26% | $2.15 |
 EL.PA | 0.02% | 1.48% | $3.95 |
 ABBN.ZU | 0.02% | 1.51% | $0.87 |
 CLNX.MC | 0.02% | 1.25% | $0.06 |
 0968.HK | 0.01% | 1.33% | $0.23 |
 TSM | 0.01% | 0.8% | $1.74 |
 LDO.MI | 0.01% | 0.88% | $0.28 |
 ROVI.MC | 0.01% | 1.05% | $1.05 |
 ASML.NV | 0.01% | 0.58% | $6.1 |
 HDB | 0.01% | 0.99% | $0.6 |
 ANTO.L | 0.01% | 0.84% | $0.29 |
 CX | 0.01% | 0.7% | - |
 9988.HK | 0.01% | 0.63% | $0.98 |
 HMY | 0.01% | 0.73% | $0.08 |
 BBD | 0.01% | 0.76% | $0.06 |
 IBN | 0.01% | 0.72% | $0.17 |
 CEPU | 0.01% | 0.58% | $0.91 |
 SONY | 0.01% | 0.44% | $0.49 |
 TEO | 0% | 0.41% | - |
 WAF.DE | 0% | 0.4% | $1.2 |
 GGAL | 0% | 0.28% | $1.57 |
 GOOG.EUR | 0% | 0.26% | - |
 CCJ | 0% | 0.15% | $0.09 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.4/10
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
0.93
0.93
0
1
2
3
3
Jensen's Alpha
-1.3
-1.3
-2
0
2
4.5
4.5
Omega Ratio
0.77
0.77
0
1
1.5
2.5
2.5
Treynor Ratio
0.95
0.95
0
0.75
1.25
2
2
Information Ratio
-0.33
-0.33
-1
0.3
0.6
1
1
Calmar Ratio
0.49
0.49
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
0.93
0.93
0
1
2
3
3
Jensen's Alpha
-1.3
-1.3
-2
0
2
4.5
4.5
Omega Ratio
0.77
0.77
0
1
1.5
2.5
2.5
Treynor Ratio
0.95
0.95
0
0.75
1.25
2
2
Information Ratio
-0.33
-0.33
-1
0.3
0.6
1
1
Calmar Ratio
0.49
0.49
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
25.68
High:CCJ
133.63CCJLow:0968.HK
-163.920968.HKDetails
PEG Ratio
381.6
High:
INPST.NV
8,784.11INPST.NVLow:CLNX.MC
-329.86CLNX.MCDetails
Price/Book
4.42
High:BESI.NV
37.79BESI.NVLow:
ALCJ.PA
-25.81ALCJ.PADetails
Price/Sales
3.35
High:
BRN.ASX
177.3BRN.ASXLow:ALCJ.PA
-ALCJ.PADetails
Price/CF
15.08
High:
EVT.DE
432.16EVT.DELow:BBD
0.95BBDDetails
Price/FCF
36.47
High:CLNX.MC
6,956.36CLNX.MCLow:BBD
1.02BBDDetails
P/E Ratio
25.68
High:CCJ
133.63CCJLow:0968.HK
-163.920968.HKDetails
PEG Ratio
381.6
High:INPST.NV
8,784.11INPST.NVLow:CLNX.MC
-329.86CLNX.MCDetails
Price/Book
4.42
High:BESI.NV
37.79BESI.NVLow:ALCJ.PA
-25.81ALCJ.PADetails
Price/Sales
3.35
High:BRN.ASX
177.3BRN.ASXLow:ALCJ.PA
-ALCJ.PADetails
Price/CF
15.08
High:EVT.DE
432.16EVT.DELow:BBD
0.95BBDDetails
Price/FCF
36.47
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 |
-1.9% | Nov 2025 | Jan 2026 | 2 |
-0.7% | Dec 2024 | Jan 2025 | 1 |
-0.44% | Oct 2024 | Nov 2024 | 1 |