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-3.21%
This Month
+5.9%
Year To Date
+49.07%
2 Years
+194.05%
5 Years
+278.47%
10 Years
+27.38%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash28.71%
- 🖥️ Technology Services17.38%
- 💻 Electronic Technology10.74%
- 💰 Finance8.1%
- 🍞 Consumer Non Durables7.68%
- ⚡ Utilities5.57%
- 🏭 Industrial Services5.15%
- 🪨 Non Energy Minerals4.6%
- ⛏️ Energy Minerals3.88%
- 📊 ETFs3.55%
- 🛍️ Retail Trade3.19%
- 🧪 Process Industries3.09%
- 🚚 Transportation1.14%
- 🏥 Health Services1.11%
- 📦 Distribution Services0.84%
- 🛠️ Producer Manufacturing0.38%
- 📡 Communications0.31%
- 🧬 Health Technology0.14%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE36.86%
- 🇺🇸 Nasdaq18.91%
- 🇬🇧 LSE10.8%
- 🇩🇪 FRA3.41%
- 🇫🇷 Euronext Paris3.2%
- 🇮🇹 Borsa Italiana2.61%
- 🇪🇸 Bolsa De Madrid1.08%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States37.31%
- 🇬🇧 United Kingdom9.01%
- 🇧🇷 Brazil5.88%
- 🇹🇼 Taiwan4.39%
- 🇩🇪 Germany3.41%
- 🇫🇷 France3.2%
- 🇮🇹 Italy2.61%
- 🇨🇳 China2.24%
- 🇮🇪 Ireland2.09%
- 🇪🇸 Spain1.08%
- 🇺🇾 Uruguay0.95%
- 🇮🇱 Israel0.74%
- 🇨🇦 Canada0.4%
Dividends
Dividend Yield
2.02%
32 out of 39 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ZIM (14.84%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BATS.L | 0.3% | 5.48% | $2.36 |
 VALE | 0.22% | 7.89% | $1.33 |
 PBR | 0.19% | 6.34% | $1.73 |
 ISP.MI | 0.18% | 6.93% | $0.3 |
 MO | 0.14% | 6.19% | $3.92 |
 ZIM | 0.11% | 14.84% | $0.23 |
 SW | 0.08% | 3.84% | $1.18 |
 RIO | 0.07% | 4.15% | $4.34 |
 ABR | 0.07% | 13.56% | $1.72 |
 VIE.PA | 0.06% | 4.44% | $1.25 |
 WTRG | 0.05% | 3.41% | $1.23 |
 UNI.MC | 0.04% | 4.17% | $0.04 |
 BLK | 0.04% | 2.05% | $20.2 |
 WM | 0.04% | 1.4% | $2.9 |
 SSE.L | 0.04% | 2.41% | $0.6 |
 HAL | 0.04% | 1.99% | $0.66 |
 TSM | 0.03% | 0.78% | $1.74 |
 UNH | 0.03% | 3.04% | $7.74 |
 ADM | 0.03% | 3.06% | $1.9 |
 MSFT | 0.03% | 0.86% | $3 |
 AWK | 0.03% | 2.44% | $2.89 |
 GOOG | 0.03% | 0.28% | $0.2 |
 AM.PA | 0.03% | 1.4% | $3.37 |
 XOM | 0.02% | 2.69% | $3.76 |
 BABA | 0.02% | 0.79% | $0.98 |
 VZ | 0.02% | 5.49% | $2.66 |
 RHM.DE | 0.02% | 0.5% | $5.7 |
 NOC | 0.01% | 1.23% | $7.67 |
 META | 0.01% | 0.32% | $1 |
 ET | 0.01% | 7.06% | $1.25 |
 CNI | 0.01% | 2.36% | $2.42 |
 ATKR | 0.01% | 2.09% | $0.64 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 8.1/10
Beta
0.52
0.52
0
0.8
1.2
0
2
Sharpe Ratio
1.29
1.29
0
0.5
1
2
2
Sortino Ratio
2.61
2.61
0
1
2
3
3
Jensen's Alpha
14.79
14.79
-2
0
2
15
15
Omega Ratio
1.36
1.36
0
1
1.5
2.5
2.5
Treynor Ratio
3.52
3.52
0
0.75
1.25
4
4
Information Ratio
0.38
0.38
0
0.3
0.6
1
1
Calmar Ratio
1.9
1.9
0
0.3
0.6
2
2
Beta
0.52
0.52
0
0.8
1.2
0
2
Sharpe Ratio
1.29
1.29
0
0.5
1
2
2
Sortino Ratio
2.61
2.61
0
1
2
3
3
Jensen's Alpha
14.79
14.79
-2
0
2
15
15
Omega Ratio
1.36
1.36
0
1
1.5
2.5
2.5
Treynor Ratio
3.52
3.52
0
0.75
1.25
4
4
Information Ratio
0.38
0.38
0
0.3
0.6
1
1
Calmar Ratio
1.9
1.9
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
26.61
High:
PANW
87.74PANWLow:ATKR
-45.35ATKRDetails
PEG Ratio
175.12
High:WTRG
1,045.48WTRGLow:
HUMA
-5.86HUMADetails
Price/Book
6.64
High:RHM.DE
16.09RHM.DELow:HUMA
-38.45HUMADetails
Price/Sales
7.26
High:HUMA
115.89HUMALow:
TITN
0.18TITNDetails
Price/CF
19.92
High:RHM.DE
91.83RHM.DELow:ZIM
0.61ZIMDetails
Price/FCF
56.79
High:RHM.DE
5,198.92RHM.DELow:ZIM
1.1ZIMDetails
P/E Ratio
26.61
High:PANW
87.74PANWLow:ATKR
-45.35ATKRDetails
PEG Ratio
175.12
High:WTRG
1,045.48WTRGLow:HUMA
-5.86HUMADetails
Price/Book
6.64
High:RHM.DE
16.09RHM.DELow:HUMA
-38.45HUMADetails
Price/Sales
7.26
High:HUMA
115.89HUMALow:TITN
0.18TITNDetails
Price/CF
19.92
High:RHM.DE
91.83RHM.DELow:ZIM
0.61ZIMDetails
Price/FCF
56.79
High:RHM.DE
5,198.92RHM.DELow:ZIM
1.1ZIMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-13.61% | Jul 2021 | Feb 2022 | 7 |
-11.79% | Jun 2022 | Oct 2022 | 4 |
-10.76% | Jun 2020 | Feb 2021 | 8 |
-4.44% | Feb 2023 | May 2023 | 3 |
-3.79% | Dec 2022 | Jan 2023 | 1 |
-3.45% | Aug 2023 | Nov 2023 | 3 |
-3.21% | Mar 2026 | - | 1 |
-2.83% | Apr 2022 | May 2022 | 1 |
-2.28% | Dec 2024 | Jan 2025 | 1 |
-2.01% | Mar 2021 | Apr 2021 | 1 |
-1.64% | Oct 2024 | Nov 2024 | 1 |
-1.25% | Oct 2025 | Nov 2025 | 1 |
-1.23% | Feb 2025 | May 2025 | 3 |
-1.06% | Jul 2024 | Aug 2024 | 1 |
-0.31% | Dec 2025 | Jan 2026 | 1 |