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-0.31%
This Month
+8.13%
Year To Date
+49.43%
2 Years
+83.32%
5 Years
+90.15%
10 Years
+11.47%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology13.88%
- 🪨 Non Energy Minerals11.93%
- 🛠️ Producer Manufacturing8.39%
- 🧬 Health Technology8.25%
- 🏭 Industrial Services7.89%
- 💰 Finance7.4%
- 📡 Communications7.28%
- 🛍️ Retail Trade6.57%
- 🧪 Process Industries5.47%
- ⚡ Utilities4.82%
- ❓ Other4.47%
- ⛏️ Energy Minerals4.1%
- 🍞 Consumer Non Durables3.7%
- 💼 Commercial Services3.1%
- 🖥️ Technology Services2.62%
- 💵 Cash0.14%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE35.75%
- 🇺🇸 Nasdaq9.83%
- 🇳🇱 Euronext Amsterdam7.61%
- 🇫🇷 Euronext Paris7.4%
- 🇭🇰 Hong Kong Exchanges6.64%
- 🇪🇸 Bolsa De Madrid5.06%
- 🇮🇹 Borsa Italiana4.69%
- Tokyo Stock Exchange4.47%
- 🇨🇭 SIX4.04%
- 🇩🇪 FRA3.53%
- 🇦🇺 Sydney3.04%
- 🇳🇴 Oslo Stock Exchange2.53%
- 🇬🇧 LSE1.86%
- 🇸🇪 Stockholm Stock Exchange1.81%
- 🇩🇰 Copenhagen Stock Exchange1.63%
Countries Breakdown
- Country
- Total
- 🇫🇷 France7.4%
- 🇨🇳 China6.64%
- 🇳🇱 Netherlands5.99%
- 🇦🇷 Argentina5.14%
- 🇰🇷 South Korea5.07%
- 🇪🇸 Spain5.06%
- 🇮🇹 Italy4.69%
- 🇧🇷 Brazil4.66%
- 🇨🇦 Canada4.24%
- 🇺🇸 United States4.14%
- 🇨🇭 Switzerland4.04%
- 🇮🇳 India3.57%
- 🇹🇼 Taiwan3.23%
- 🇱🇺 Luxembourg3.17%
- 🇿🇦 South Africa3.05%
- 🇦🇺 Australia3.04%
- 🇬🇧 United Kingdom2.76%
- 🇸🇬 Singapore2.69%
- 🇳🇴 Norway2.53%
- 🇩🇪 Germany2.53%
- 🇨🇱 Chile2.29%
- 🇮🇪 Ireland2.21%
- 🇲🇽 Mexico2.07%
- 🇸🇪 Sweden1.81%
- 🇺🇾 Uruguay1.78%
- 🇩🇰 Denmark1.63%
Dividends
Dividend Yield
1.39%
42 out of 64 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ENGI.PA (5.62%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ABEV | 0.1% | 5.02% | $0.13 |
 EQNR.OL | 0.09% | 3.73% | $13.95 |
 NESN.ZU | 0.07% | 3.96% | $3 |
 ENB | 0.07% | 5.47% | $2.66 |
 ENEL.MI | 0.07% | 5.4% | $0.43 |
 WBD.MI | 0.06% | 3.73% | $0.07 |
 ARCAD.NV | 0.06% | 2.36% | $0.85 |
 ENGI.PA | 0.06% | 5.62% | $1.43 |
 EL.PA | 0.06% | 2.67% | $3.95 |
 AMX | 0.05% | 2.57% | $0.53 |
 HMY | 0.05% | 1.61% | $0.08 |
 IBE.MC | 0.05% | 3.5% | $0.45 |
 GGAL | 0.04% | 4.25% | $1.57 |
 TLS.ASX | 0.04% | 4.16% | $0.18 |
 AGRO | 0.04% | 2.52% | $0.33 |
 CHT | 0.04% | 2.93% | $1.14 |
 CLNX.MC | 0.04% | 2.36% | $0.06 |
 GETIB.ST | 0.04% | 1.96% | $4.4 |
 SCCO | 0.03% | 1.82% | $3.76 |
 KB | 0.03% | 1.88% | $2.39 |
 ABBN.ZU | 0.03% | 1.21% | $0.87 |
 NSIS-B.CO | 0.02% | 1.48% | $6.2 |
 BBD | 0.02% | 1.82% | $0.06 |
 LDO.MI | 0.02% | 1.25% | $0.28 |
 HDB | 0.02% | 1.52% | $0.6 |
 SKM | 0.02% | 1.3% | $0.83 |
 PKX | 0.02% | 1.5% | $1.56 |
 SQM | 0.02% | 0.87% | $1.36 |
 9988.HK | 0.02% | 0.93% | $0.98 |
 ROVI.MC | 0.02% | 1.31% | $1.05 |
 ANTO.L | 0.02% | 1.22% | $0.29 |
 IBN | 0.02% | 0.7% | $0.17 |
 ALRIB.PA | 0.01% | 1.17% | - |
 TSM | 0.01% | 0.7% | $1.74 |
 ASML.NV | 0.01% | 0.51% | $6.1 |
 BESI.NV | 0.01% | 0.8% | $2.15 |
 01211.HK | 0.01% | 0.48% | $3.41 |
 0968.HK | 0.01% | 0.48% | $0.23 |
 TEO | 0% | 0.35% | - |
 GOOG.EUR | 0% | 0.25% | - |
 CCJ | 0% | 0.17% | $0.09 |
 SMSN.L | 0% | 0.31% | $23.68 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ABEV | Pay Day | Jan 11, 2027 | $0.01 |
Performance Metrics
Score 4.4/10
Beta
0.83
0.83
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
-1.25
-1.25
-2
0
2
4.5
4.5
Omega Ratio
0.78
0.78
0
1
1.5
2.5
2.5
Treynor Ratio
0.94
0.94
0
0.75
1.25
2
2
Information Ratio
-0.31
-0.31
-1
0.3
0.6
1
1
Calmar Ratio
0.5
0.5
0
0.3
0.6
1
1
Beta
0.83
0.83
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
-1.25
-1.25
-2
0
2
4.5
4.5
Omega Ratio
0.78
0.78
0
1
1.5
2.5
2.5
Treynor Ratio
0.94
0.94
0
0.75
1.25
2
2
Information Ratio
-0.31
-0.31
-1
0.3
0.6
1
1
Calmar Ratio
0.5
0.5
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.19
High:
ARM
382.08ARMLow:
NANO.PA
-71.48NANO.PADetails
PEG Ratio
387.79
High:IBN
4,899.91IBNLow:NANO.PA
-219.84NANO.PADetails
Price/Book
5.88
High:BESI.NV
44.3BESI.NVLow:NANO.PA
-20.37NANO.PADetails
Price/Sales
4.81
High:
SMR
154.81SMRLow:
ALCJ.PA
-ALCJ.PADetails
Price/CF
17.47
High:
SGML
2,761.26SGMLLow:BBD
0.68BBDDetails
Price/FCF
50.94
High:CLNX.MC
6,956.36CLNX.MCLow:BBD
0.72BBDDetails
P/E Ratio
30.19
High:ARM
382.08ARMLow:NANO.PA
-71.48NANO.PADetails
PEG Ratio
387.79
High:IBN
4,899.91IBNLow:NANO.PA
-219.84NANO.PADetails
Price/Book
5.88
High:BESI.NV
44.3BESI.NVLow:NANO.PA
-20.37NANO.PADetails
Price/Sales
4.81
High:SMR
154.81SMRLow:ALCJ.PA
-ALCJ.PADetails
Price/CF
17.47
High:SGML
2,761.26SGMLLow:BBD
0.68BBDDetails
Price/FCF
50.94
High:CLNX.MC
6,956.36CLNX.MCLow:BBD
0.72BBDDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-23.62% | Nov 2021 | Dec 2023 | 25 |
-7.22% | Feb 2021 | Oct 2021 | 8 |
-6.96% | Jun 2026 | - | 4 |
-6.07% | Mar 2026 | Apr 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 |