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0%
Today
+1.59%
This Month
+20.34%
Year To Date
+46.46%
2 Years
+212.8%
5 Years
+27.59%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services28.01%
- 💻 Electronic Technology19.49%
- 🍞 Consumer Non Durables11.09%
- 💰 Finance7.53%
- 🪨 Non Energy Minerals6.31%
- 🛍️ Retail Trade5.43%
- ⛏️ Energy Minerals5.17%
- ⚡ Utilities4.47%
- 🏭 Industrial Services4.32%
- 📦 Distribution Services2.06%
- 🧪 Process Industries2.06%
- 🚚 Transportation1.68%
- 🛠️ Producer Manufacturing1.03%
- 🧬 Health Technology0.59%
- 📡 Communications0.52%
- 💵 Cash0.31%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE48.53%
- 🇺🇸 Nasdaq31.05%
- 🇩🇪 FRA8.08%
- 🇬🇧 LSE7.91%
- 🇫🇷 Euronext Paris4.21%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States55.26%
- 🇬🇧 United Kingdom10.39%
- 🇩🇪 Germany8.08%
- 🇧🇷 Brazil7.81%
- 🇹🇼 Taiwan6.47%
- 🇫🇷 France4.21%
- 🇨🇳 China4.08%
- 🇺🇾 Uruguay1.35%
- 🇮🇱 Israel0.89%
- 🇨🇦 Canada0.79%
- 🇮🇪 Ireland0.45%
Dividends
Dividend Yield
3.17%
26 out of 33 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $ZIM (49.42%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PBR | 0.59% | 14.81% | $1.73 |
 ZIM | 0.44% | 49.42% | $0.23 |
 BATS.L | 0.43% | 6.32% | $2.36 |
 VALE | 0.29% | 7.65% | $1.33 |
 MO | 0.27% | 7.03% | $3.92 |
 ABR | 0.22% | 14.18% | $1.72 |
 RIO | 0.16% | 6.6% | $4.34 |
 TSM | 0.06% | 0.95% | $1.74 |
 WM | 0.06% | 1.39% | $2.9 |
 MSFT | 0.06% | 0.65% | $3 |
 ADM | 0.06% | 3.71% | $1.9 |
 AWK | 0.05% | 2.18% | $2.89 |
 AM.PA | 0.05% | 1.59% | $3.37 |
 BLK | 0.05% | 1.87% | $20.2 |
 XOM | 0.04% | 3.64% | $3.76 |
 GOOG | 0.04% | 0.44% | $0.2 |
 VIE.PA | 0.04% | 4.61% | $1.25 |
 SSE.L | 0.04% | 3.42% | $0.6 |
 RHM.DE | 0.04% | 0.44% | $5.7 |
 BABA | 0.03% | 0.86% | $0.98 |
 VZ | 0.03% | 6.64% | $2.66 |
 NOC | 0.03% | 1.64% | $7.67 |
 META | 0.02% | 0.29% | $1 |
 CNI | 0.02% | 2.42% | $2.42 |
 ATKR | 0.02% | 1.74% | $0.64 |
 SW | 0.01% | 3.27% | $1.18 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
SSE.L | Ex-Dividend | Jul 24, 2025 | $0.58 |
VZ | Pay Day | Aug 1, 2025 | $0.68 |
MSFT | Ex-Dividend | Aug 21, 2025 | $0.83 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
TSM | Ex-Dividend | Sep 16, 2025 | $0.82 |
SSE.L | Pay Day | Sep 18, 2025 | $0.58 |
PBR | Pay Day | Sep 29, 2025 | $0.11 |
BATS.L | Ex-Dividend | Oct 2, 2025 | $0.76 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
BATS.L | Pay Day | Nov 7, 2025 | $0.76 |
Performance Metrics
Score 8/10
Beta
0.52
0.52
0
0.8
1.2
0
2
Sharpe Ratio
1.2
1.2
0
0.5
1
2
2
Sortino Ratio
2.38
2.38
0
1
2
3
3
Jensen's Alpha
13.96
13.96
-2
0
2
14
14
Omega Ratio
1.3
1.3
0
1
1.5
2.5
2.5
Treynor Ratio
3.39
3.39
0
0.75
1.25
4
4
Information Ratio
0.33
0.33
0
0.3
0.6
1
1
Calmar Ratio
1.82
1.82
0
0.3
0.6
2
2
Beta
0.52
0.52
0
0.8
1.2
0
2
Sharpe Ratio
1.2
1.2
0
0.5
1
2
2
Sortino Ratio
2.38
2.38
0
1
2
3
3
Jensen's Alpha
13.96
13.96
-2
0
2
14
14
Omega Ratio
1.3
1.3
0
1
1.5
2.5
2.5
Treynor Ratio
3.39
3.39
0
0.75
1.25
4
4
Information Ratio
0.33
0.33
0
0.3
0.6
1
1
Calmar Ratio
1.82
1.82
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
26.62
High:
PANW
112.03PANWLow:
TTWO
-9.1TTWODetails
PEG Ratio
154.69
High:
BLK
932.31BLKLow:
HUMA
-10.68HUMADetails
Price/Book
6.71
High:
MELI
24.45MELILow:
MO
-27.86MODetails
Price/Sales
7.57
High:HUMA
593.81HUMALow:
TITN
0.16TITNDetails
Price/CF
17.15
High:TTWO
18,296.3TTWOLow:
ZIM
0.46ZIMDetails
Price/FCF
42.67
High:
SW
1,675.24SWLow:ZIM
0.6ZIMDetails
P/E Ratio
26.62
High:PANW
112.03PANWLow:TTWO
-9.1TTWODetails
PEG Ratio
154.69
High:BLK
932.31BLKLow:HUMA
-10.68HUMADetails
Price/Book
6.71
High:MELI
24.45MELILow:MO
-27.86MODetails
Price/Sales
7.57
High:HUMA
593.81HUMALow:TITN
0.16TITNDetails
Price/CF
17.15
High:TTWO
18,296.3TTWOLow:ZIM
0.46ZIMDetails
Price/FCF
42.67
High:SW
1,675.24SWLow:ZIM
0.6ZIMDetails
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 |
-1.23% | Feb 2025 | May 2025 | 3 |
-1.06% | Jul 2024 | Aug 2024 | 1 |