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-0.58%
This Month
+32.01%
Year To Date
+50.31%
2 Years
+222.24%
5 Years
+256.43%
10 Years
+27.39%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services30.51%
- 💻 Electronic Technology18.14%
- 🍞 Consumer Non Durables10.49%
- 🪨 Non Energy Minerals7.37%
- 💰 Finance6.73%
- 🛍️ Retail Trade5.85%
- ⛏️ Energy Minerals4.88%
- ⚡ Utilities4.25%
- 🏭 Industrial Services4.21%
- 🧪 Process Industries2.24%
- 🚚 Transportation1.69%
- 📦 Distribution Services1.58%
- 🛠️ Producer Manufacturing0.83%
- 📡 Communications0.47%
- 📊 ETFs0.32%
- 🧬 Health Technology0.3%
- 💵 Cash0.17%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE48.82%
- 🇺🇸 Nasdaq32.56%
- 🇬🇧 LSE8.37%
- 🇩🇪 FRA6.55%
- 🇫🇷 Euronext Paris3.59%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States54.98%
- 🇬🇧 United Kingdom10.88%
- 🇧🇷 Brazil8.22%
- 🇹🇼 Taiwan7.17%
- 🇩🇪 Germany6.55%
- 🇨🇳 China4.83%
- 🇫🇷 France3.59%
- 🇺🇾 Uruguay1.03%
- 🇮🇱 Israel0.99%
- 🇨🇦 Canada0.71%
- 🇮🇪 Ireland0.62%
Dividends
Dividend Yield
2.78%
29 out of 36 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $ZIM (22.81%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VALE | 0.45% | 10.01% | $1.33 |
 BATS.L | 0.39% | 5.68% | $2.36 |
 PBR | 0.38% | 10.37% | $1.73 |
 MO | 0.26% | 7.08% | $3.92 |
 ZIM | 0.22% | 22.81% | $0.23 |
 ABR | 0.16% | 14.99% | $1.72 |
 RIO | 0.14% | 4.9% | $4.34 |
 TSM | 0.07% | 0.91% | $1.74 |
 WM | 0.06% | 1.53% | $2.9 |
 MSFT | 0.06% | 0.73% | $3 |
 ADM | 0.06% | 3.4% | $1.9 |
 AWK | 0.05% | 2.52% | $2.89 |
 AM.PA | 0.05% | 1.73% | $3.37 |
 BLK | 0.04% | 1.91% | $20.2 |
 XOM | 0.04% | 3.37% | $3.76 |
 GOOG | 0.04% | 0.27% | $0.2 |
 VIE.PA | 0.04% | 4.8% | $1.25 |
 SSE.L | 0.04% | 3.05% | $0.6 |
 RHM.DE | 0.03% | 0.5% | $5.7 |
 BABA | 0.03% | 0.66% | $0.98 |
 VZ | 0.03% | 6.69% | $2.66 |
 SW | 0.03% | 4.63% | $1.18 |
 NOC | 0.03% | 1.58% | $7.67 |
 META | 0.02% | 0.33% | $1 |
 ET | 0.02% | 7.94% | $1.25 |
 CNI | 0.02% | 2.61% | $2.42 |
 ATKR | 0.02% | 2.03% | $0.64 |
 WTRG | 0.01% | 3.52% | $1.23 |
 HAL | 0.01% | 2.38% | $0.66 |
Performance Metrics
Score 8/10
Beta
0.52
0.52
0
0.8
1.2
0
2
Sharpe Ratio
1.25
1.25
0
0.5
1
2
2
Sortino Ratio
2.5
2.5
0
1
2
3
3
Jensen's Alpha
13.86
13.86
-2
0
2
14
14
Omega Ratio
1.28
1.28
0
1
1.5
2.5
2.5
Treynor Ratio
3.44
3.44
0
0.75
1.25
4
4
Information Ratio
0.31
0.31
0
0.3
0.6
1
1
Calmar Ratio
1.86
1.86
0
0.3
0.6
2
2
Beta
0.52
0.52
0
0.8
1.2
0
2
Sharpe Ratio
1.25
1.25
0
0.5
1
2
2
Sortino Ratio
2.5
2.5
0
1
2
3
3
Jensen's Alpha
13.86
13.86
-2
0
2
14
14
Omega Ratio
1.28
1.28
0
1
1.5
2.5
2.5
Treynor Ratio
3.44
3.44
0
0.75
1.25
4
4
Information Ratio
0.31
0.31
0
0.3
0.6
1
1
Calmar Ratio
1.86
1.86
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
29.34
High:
PANW
121.58PANWLow:
ATKR
-123.02ATKRDetails
PEG Ratio
158.4
High:
VIE.PA
1,506.73VIE.PALow:
HUMA
-6.68HUMADetails
Price/Book
7.3
High:
MELI
16.44MELILow:HUMA
-43.8HUMADetails
Price/Sales
8.37
High:HUMA
132.01HUMALow:
TITN
0.15TITNDetails
Price/CF
20.18
High:
TTWO
133.26TTWOLow:
ZIM
0.61ZIMDetails
Price/FCF
54.09
High:
RHM.DE
5,198.92RHM.DELow:ZIM
1.1ZIMDetails
P/E Ratio
29.34
High:PANW
121.58PANWLow:ATKR
-123.02ATKRDetails
PEG Ratio
158.4
High:VIE.PA
1,506.73VIE.PALow:HUMA
-6.68HUMADetails
Price/Book
7.3
High:MELI
16.44MELILow:HUMA
-43.8HUMADetails
Price/Sales
8.37
High:HUMA
132.01HUMALow:TITN
0.15TITNDetails
Price/CF
20.18
High:TTWO
133.26TTWOLow:ZIM
0.61ZIMDetails
Price/FCF
54.09
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 |
-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 |
-0.58% | Dec 2025 | - | 1 |