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+4.01%
This Month
+31.03%
Year To Date
+77.28%
2 Years
+71.99%
5 Years
+71.99%
10 Years
+11.46%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology12.87%
- 🧬 Health Technology11.43%
- 🪨 Non Energy Minerals10.76%
- 📡 Communications8.11%
- 💰 Finance8.09%
- ⚡ Utilities7.98%
- 🛠️ Producer Manufacturing7%
- 🏭 Industrial Services6.03%
- 🍞 Consumer Non Durables4.22%
- 🪙 Cryptocurrencies4.08%
- 🧪 Process Industries3.82%
- 🖥️ Technology Services3.6%
- 💼 Commercial Services3.41%
- 🚗 Consumer Durables3.07%
- 🛍️ Retail Trade2.75%
- ❓ Other1.66%
- ⛏️ Energy Minerals0.97%
- 💵 Cash0.16%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE38.57%
- 🇺🇸 Nasdaq7.6%
- 🇭🇰 Hong Kong Exchanges6.28%
- 🇳🇱 Euronext Amsterdam6.24%
- 🇫🇷 Euronext Paris5.28%
- 🇪🇸 Bolsa De Madrid5.28%
- 🇨🇭 SIX4.63%
- 🇩🇪 FRA4.45%
- 🇦🇺 Sydney4.35%
- 🇮🇹 Borsa Italiana4.13%
- 🌍 Digital Currency4.08%
- 🇩🇰 Copenhagen Stock Exchange1.69%
- 🇦🇪 Dubai Financial Market1.66%
- 🇧🇪 Euronext Brussels1.59%
- 🇫🇮 Helsinki Stock Exchange1.23%
- 🇸🇪 Stockholm Stock Exchange1.02%
- 🇵🇹 Euronext Lisbon0.97%
- 🇬🇧 LSE0.8%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States5.66%
- 🇰🇷 South Korea5.28%
- 🇫🇷 France5.28%
- 🇪🇸 Spain5.28%
- 🇦🇷 Argentina4.9%
- 🇨🇳 China4.8%
- 🇳🇱 Netherlands4.56%
- 🇩🇪 Germany4.45%
- 🇦🇺 Australia4.35%
- 🇧🇷 Brazil4.17%
- 🇮🇹 Italy4.13%
- 🇮🇳 India4.13%
- 🇯🇵 Japan4.02%
- 🇨🇦 Canada3.88%
- 🇨🇭 Switzerland3.5%
- 🇲🇽 Mexico3.24%
- 🇹🇼 Taiwan3.23%
- 🇬🇧 United Kingdom2.49%
- 🇮🇪 Ireland1.73%
- 🇩🇰 Denmark1.69%
- 🇧🇪 Belgium1.59%
- 🇱🇺 Luxembourg1.54%
- 🇭🇰 Hong Kong1.48%
- 🇨🇱 Chile1.31%
- 🇫🇮 Finland1.23%
- 🇸🇬 Singapore1.2%
- 🇦🇹 Austria1.13%
- 🇿🇦 South Africa1.04%
- 🇸🇪 Sweden1.02%
- 🇵🇹 Portugal0.97%
- 🇹🇷 Türkiye0.85%
Dividends
Dividend Yield
1.72%
56 out of 85 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $FORTUM.HE (7.95%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VOW3.DE | 0.11% | 6.98% | $9.06 |
 FORTUM.HE | 0.1% | 7.95% | $1.15 |
 NESN.ZU | 0.09% | 3.6% | $3 |
 ENEL.MI | 0.08% | 5.51% | $0.43 |
 ABEV | 0.08% | 4.25% | $0.13 |
 AGRO | 0.07% | 4.57% | $0.33 |
 PKX | 0.06% | 2.68% | $1.56 |
 ENB | 0.06% | 5.83% | $2.66 |
 INFY | 0.06% | 2.71% | $0.39 |
 ENGI.PA | 0.05% | 7.53% | $1.43 |
 AMX | 0.05% | 2.49% | $0.53 |
 TM | 0.05% | 3.08% | $4.64 |
 SKM | 0.04% | 3.99% | $0.83 |
 KB | 0.04% | 2.44% | $2.39 |
 ITUB | 0.04% | 5.64% | $0.15 |
 EDP.LSB | 0.04% | 4.51% | $0.2 |
 MUFG | 0.04% | 2.84% | $0.23 |
 TLS.ASX | 0.04% | 3.9% | $0.18 |
 WBD.MI | 0.04% | 2.4% | $0.07 |
 CEPU | 0.03% | 3.72% | $0.91 |
 REN.NV | 0.03% | 1.94% | - |
 IBE.MC | 0.03% | 3.06% | $0.45 |
 CHT | 0.03% | 2.98% | $1.14 |
 SCCO | 0.03% | 2.19% | $3.76 |
 ARCAD.NV | 0.03% | 2.07% | $0.85 |
 GGAL | 0.03% | 2.16% | $1.57 |
 TKC | 0.03% | 2.96% | $0.07 |
 00002.HK | 0.02% | 4.78% | $3.1 |
 GETIB.ST | 0.02% | 2.15% | $4.4 |
 TGS.US | 0.02% | 3.13% | - |
 1816.HK | 0.02% | 3.31% | $0.1 |
 BESI.NV | 0.02% | 1.54% | $2.15 |
 ANA.MC | 0.02% | 2.29% | $3.65 |
 TSM | 0.02% | 0.82% | $1.74 |
 SCYR.MC | 0.02% | 2.56% | $0.11 |
 EL.PA | 0.02% | 1.27% | $3.95 |
 ABBN.ZU | 0.02% | 1.54% | $0.87 |
 ASML.NV | 0.02% | 0.75% | $6.1 |
 HLUNB.CO | 0.01% | 2.09% | $0.7 |
 0968.HK | 0.01% | 1.23% | $0.23 |
 01211.HK | 0.01% | 1.39% | $3.41 |
 CX | 0.01% | 0.89% | - |
 9988.HK | 0.01% | 0.64% | $0.98 |
 ANTO.L | 0.01% | 1.13% | $0.29 |
 LDO.MI | 0.01% | 1.08% | $0.28 |
 HMY | 0.01% | 0.84% | $0.08 |
 IBN | 0.01% | 0.64% | $0.17 |
 HDB | 0.01% | 0.87% | $0.6 |
 BBD | 0.01% | 0.83% | $0.06 |
 ROVI.MC | 0.01% | 1.26% | $1.05 |
 GRF.MC | 0.01% | 1.02% | - |
 WAF.DE | 0.01% | 0.37% | $1.2 |
 SONY | 0% | 0.34% | $0.49 |
 DAN.MI | 0% | 0.64% | $0.31 |
 CLNX.MC | 0% | 0.2% | $0.06 |
 CCJ | 0% | 0.14% | $0.09 |
Performance Metrics
Score 4.1/10
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.52
0.52
0
0.5
1
1.5
1.5
Sortino Ratio
0.84
0.84
0
1
2
3
3
Jensen's Alpha
-1.89
-1.89
-2
0
2
4.5
4.5
Omega Ratio
0.73
0.73
0
1
1.5
2.5
2.5
Treynor Ratio
0.89
0.89
0
0.75
1.25
2
2
Information Ratio
-0.39
-0.39
-1
0.3
0.6
1
1
Calmar Ratio
0.46
0.46
0
0.3
0.6
1
1
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.52
0.52
0
0.5
1
1.5
1.5
Sortino Ratio
0.84
0.84
0
1
2
3
3
Jensen's Alpha
-1.89
-1.89
-2
0
2
4.5
4.5
Omega Ratio
0.73
0.73
0
1
1.5
2.5
2.5
Treynor Ratio
0.89
0.89
0
0.75
1.25
2
2
Information Ratio
-0.39
-0.39
-1
0.3
0.6
1
1
Calmar Ratio
0.46
0.46
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
23.96
High:
DUOL
134.65DUOLLow:
TEO
-240.12TEODetails
PEG Ratio
1,557.1
High:
BESI.NV
64,325.9BESI.NVLow:
BRN.ASX
-107.78BRN.ASXDetails
Price/Book
3.55
High:BESI.NV
31.43BESI.NVLow:
ALCJ.PA
-29.8ALCJ.PADetails
Price/Sales
2.7
High:BRN.ASX
212.76BRN.ASXLow:
BIOS.BR
-BIOS.BRDetails
Price/CF
13.36
High:
ENGI.PA
216.75ENGI.PALow:
BBD
1.04BBDDetails
Price/FCF
34.14
High:
CLNX.MC
6,956.36CLNX.MCLow:BBD
1.1BBDDetails
P/E Ratio
23.96
High:DUOL
134.65DUOLLow:TEO
-240.12TEODetails
PEG Ratio
1,557.1
High:BESI.NV
64,325.9BESI.NVLow:BRN.ASX
-107.78BRN.ASXDetails
Price/Book
3.55
High:BESI.NV
31.43BESI.NVLow:ALCJ.PA
-29.8ALCJ.PADetails
Price/Sales
2.7
High:BRN.ASX
212.76BRN.ASXLow:BIOS.BR
-BIOS.BRDetails
Price/CF
13.36
High:ENGI.PA
216.75ENGI.PALow:BBD
1.04BBDDetails
Price/FCF
34.14
High:CLNX.MC
6,956.36CLNX.MCLow:BBD
1.1BBDDetails
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 |