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-1.64%
This Month
-0.54%
Year To Date
+38.05%
2 Years
+56.34%
5 Years
+74.9%
10 Years
+9.76%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology14.57%
- 🪨 Non Energy Minerals11.03%
- 🛠️ Producer Manufacturing8.08%
- 💰 Finance7.81%
- 🧬 Health Technology7.66%
- 📡 Communications7.44%
- 🏭 Industrial Services7.42%
- 🛍️ Retail Trade6.49%
- 🧪 Process Industries5.21%
- ⚡ Utilities5.01%
- ❓ Other4.51%
- ⛏️ Energy Minerals4.45%
- 🍞 Consumer Non Durables4%
- 💼 Commercial Services3.19%
- 🖥️ Technology Services2.79%
- 💵 Cash0.37%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE35.96%
- 🇺🇸 Nasdaq9.79%
- 🇳🇱 Euronext Amsterdam7.76%
- 🇫🇷 Euronext Paris6.59%
- 🇭🇰 Hong Kong Exchanges6.57%
- 🇪🇸 Bolsa De Madrid5.09%
- Tokyo Stock Exchange4.51%
- 🇮🇹 Borsa Italiana4.51%
- 🇨🇭 SIX4.25%
- 🇩🇪 FRA3.65%
- 🇳🇴 Oslo Stock Exchange2.83%
- 🇦🇺 Sydney2.59%
- 🇸🇪 Stockholm Stock Exchange1.97%
- 🇬🇧 LSE1.91%
- 🇩🇰 Copenhagen Stock Exchange1.69%
Countries Breakdown
- Country
- Total
- 🇫🇷 France6.59%
- 🇨🇳 China6.57%
- 🇳🇱 Netherlands6.1%
- 🇧🇷 Brazil5.1%
- 🇪🇸 Spain5.09%
- 🇰🇷 South Korea5.07%
- 🇦🇷 Argentina5.06%
- 🇮🇹 Italy4.51%
- 🇨🇭 Switzerland4.25%
- 🇺🇸 United States4.21%
- 🇨🇦 Canada4.04%
- 🇹🇼 Taiwan3.68%
- 🇮🇳 India3.6%
- 🇱🇺 Luxembourg3.12%
- 🇬🇧 United Kingdom3.02%
- 🇳🇴 Norway2.83%
- 🇿🇦 South Africa2.73%
- 🇦🇺 Australia2.59%
- 🇩🇪 Germany2.52%
- 🇸🇬 Singapore2.46%
- 🇮🇪 Ireland2.39%
- 🇲🇽 Mexico2.07%
- 🇨🇱 Chile2.06%
- 🇸🇪 Sweden1.97%
- 🇺🇾 Uruguay1.83%
- 🇩🇰 Denmark1.69%
Dividends
Dividend Yield
1.67%
43 out of 64 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $CEPU (7.11%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ABEV | 0.12% | 5.47% | $0.13 |
 HMY | 0.1% | 3.7% | $0.08 |
 EQNR.OL | 0.1% | 3.48% | $13.95 |
 CEPU | 0.09% | 7.11% | $0.91 |
 NESN.ZU | 0.07% | 4.08% | $3 |
 ENB | 0.07% | 5.83% | $2.66 |
 ENEL.MI | 0.07% | 5.53% | $0.43 |
 WBD.MI | 0.07% | 4.32% | $0.07 |
 ARCAD.NV | 0.06% | 2.57% | $0.85 |
 ENGI.PA | 0.06% | 5.93% | $1.43 |
 EL.PA | 0.06% | 2.73% | $3.95 |
 AMX | 0.06% | 2.78% | $0.53 |
 SQM | 0.05% | 2.45% | $1.36 |
 TLS.ASX | 0.05% | 4.41% | $0.18 |
 GGAL | 0.04% | 4.47% | $1.57 |
 AGRO | 0.04% | 2.89% | $0.33 |
 BBD | 0.04% | 2.44% | $0.06 |
 CHT | 0.04% | 2.72% | $1.14 |
 IBE.MC | 0.04% | 2.59% | $0.45 |
 CLNX.MC | 0.04% | 2.53% | $0.06 |
 GETIB.ST | 0.04% | 1.88% | $4.4 |
 SCCO | 0.03% | 1.86% | $3.76 |
 KB | 0.03% | 2.14% | $2.39 |
 ABBN.ZU | 0.03% | 1.18% | $0.87 |
 SKM | 0.03% | 1.68% | $0.83 |
 NSIS-B.CO | 0.03% | 1.52% | $6.2 |
 LDO.MI | 0.02% | 1.35% | $0.28 |
 HDB | 0.02% | 1.52% | $0.6 |
 9988.HK | 0.02% | 0.96% | $0.98 |
 PKX | 0.02% | 1.52% | $1.56 |
 ANTO.L | 0.02% | 1.52% | $0.29 |
 ROVI.MC | 0.02% | 1.34% | $1.05 |
 IBN | 0.02% | 0.76% | $0.17 |
 TSM | 0.02% | 0.71% | $1.74 |
 ALRIB.PA | 0.01% | 1.23% | - |
 ASML.NV | 0.01% | 0.49% | $6.1 |
 BESI.NV | 0.01% | 0.88% | $2.15 |
 01211.HK | 0.01% | 0.54% | $3.41 |
 0968.HK | 0.01% | 0.53% | $0.23 |
 TEO | 0% | 0.37% | - |
 SMSN.L | 0% | 0.51% | $23.68 |
 GOOG.EUR | 0% | 0.24% | - |
 CCJ | 0% | 0.19% | $0.09 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
HMY | Pay Day | Oct 19, 2026 | $0.31 |
ASML.NV | Ex-Dividend | Oct 27, 2026 | $3.15 |
AGRO | Ex-Dividend | Nov 4, 2026 | $0.12 |
BBD | Ex-Dividend | Nov 5, 2026 | $0.00 |
KB | Ex-Dividend | Nov 6, 2026 | $0.76 |
BBD | Pay Day | Nov 10, 2026 | $0.00 |
SCCO | Ex-Dividend | Nov 11, 2026 | $1.00 |
EQNR.OL | Ex-Dividend | Nov 13, 2026 | $0.39 |
ENB | Ex-Dividend | Nov 14, 2026 | $0.71 |
TEO | Ex-Dividend | Nov 24, 2026 | $0.05 |
PKX | Ex-Dividend | Nov 24, 2026 | $0.42 |
SKM | Ex-Dividend | Dec 1, 2026 | $0.33 |
CCJ | Ex-Dividend | Dec 1, 2026 | $0.17 |
GOOG.EUR | Ex-Dividend | Dec 4, 2026 | $0.22 |
SQM | Ex-Dividend | Dec 8, 2026 | $1.03 |
TSM | Ex-Dividend | Dec 16, 2026 | $0.95 |
ABEV | Ex-Dividend | Dec 23, 2026 | $0.01 |
ABEV | Pay Day | Jan 11, 2027 | $0.01 |
CLNX.MC | Ex-Dividend | Jan 13, 2027 | $0.02 |
AMX | Ex-Dividend | Jan 14, 2027 | $0.28 |
ENEL.MI | Ex-Dividend | Jan 18, 2027 | $0.30 |
0968.HK | Ex-Dividend | Feb 13, 2027 | $0.00 |
TLS.ASX | Ex-Dividend | Feb 24, 2027 | $0.07 |
NSIS-B.CO | Ex-Dividend | Feb 25, 2027 | $0.66 |
ANTO.L | Ex-Dividend | Mar 1, 2027 | $0.48 |
ABBN.ZU | Ex-Dividend | Mar 23, 2027 | $1.19 |
HMY | Ex-Dividend | Apr 9, 2027 | $0.31 |
NESN.ZU | Ex-Dividend | Apr 20, 2027 | $3.96 |
GETIB.ST | Ex-Dividend | Apr 22, 2027 | $0.00 |
BESI.NV | Ex-Dividend | Apr 27, 2027 | $1.86 |
ENGI.PA | Ex-Dividend | Apr 30, 2027 | $1.58 |
EL.PA | Ex-Dividend | May 5, 2027 | $4.77 |
 WAF.DE | Ex-Dividend | May 13, 2027 | $0.23 |
ARCAD.NV | Ex-Dividend | May 22, 2027 | $1.22 |
9988.HK | Ex-Dividend | Jun 10, 2027 | $0.13 |
01211.HK | Ex-Dividend | Jun 11, 2027 | $0.05 |
LDO.MI | Ex-Dividend | Jun 20, 2027 | $0.74 |
CHT | Ex-Dividend | Jul 9, 2027 | $1.67 |
 YPF | Ex-Dividend | Jul 9, 2027 | $0.14 |
ROVI.MC | Ex-Dividend | Jul 13, 2027 | $1.12 |
IBN | Ex-Dividend | Aug 3, 2027 | $0.26 |
HDB | Ex-Dividend | Aug 7, 2027 | $0.75 |
GGAL | Ex-Dividend | Sep 28, 2027 | $0.14 |
CEPU | Ex-Dividend | Sep 28, 2027 | $0.35 |
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
28.15
High:
ARM
310.73ARMLow:CLNX.MC
-44.61CLNX.MCDetails
PEG Ratio
164.63
High:EL.PA
769.25EL.PALow:
SGML
-91.4SGMLDetails
Price/Book
6.02
High:ARM
37.49ARMLow:
NANO.PA
-34.3NANO.PADetails
Price/Sales
4.96
High:
SMR
261.88SMRLow:
ALCJ.PA
-ALCJ.PADetails
Price/CF
17.96
High:ARM
182.53ARMLow:BBD
0.99BBDDetails
Price/FCF
49.42
High:CLNX.MC
6,956.36CLNX.MCLow:BBD
1.07BBDDetails
P/E Ratio
28.15
High:ARM
310.73ARMLow:CLNX.MC
-44.61CLNX.MCDetails
PEG Ratio
164.63
High:EL.PA
769.25EL.PALow:SGML
-91.4SGMLDetails
Price/Book
6.02
High:ARM
37.49ARMLow:NANO.PA
-34.3NANO.PADetails
Price/Sales
4.96
High:SMR
261.88SMRLow:ALCJ.PA
-ALCJ.PADetails
Price/CF
17.96
High:ARM
182.53ARMLow:BBD
0.99BBDDetails
Price/FCF
49.42
High:CLNX.MC
6,956.36CLNX.MCLow:BBD
1.07BBDDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-23.62% | Nov 2021 | Dec 2023 | 25 |
-12.59% | Jun 2026 | - | 5 |
-7.22% | Feb 2021 | Oct 2021 | 8 |
-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 |