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-0.17%
This Month
+12.98%
Year To Date
+47.52%
2 Years
+169.61%
5 Years
+303.77%
10 Years
+26.19%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services23.65%
- 💰 Finance11.6%
- 💻 Electronic Technology11.33%
- 🍞 Consumer Non Durables7.85%
- ⛏️ Energy Minerals7.23%
- 🪨 Non Energy Minerals7.19%
- 🏭 Industrial Services6.52%
- ⚡ Utilities5.57%
- 🛍️ Retail Trade5.04%
- 🧪 Process Industries3.89%
- 🧩 Miscellaneous3.41%
- 🚚 Transportation2.65%
- 🏥 Health Services1.39%
- 📦 Distribution Services1.15%
- 🧬 Health Technology0.89%
- 🛠️ Producer Manufacturing0.6%
- 💵 Cash0.05%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE45.88%
- 🇺🇸 Nasdaq28.74%
- 🇬🇧 LSE9.74%
- 🇮🇹 Borsa Italiana3.93%
- 🇫🇷 Euronext Paris3.23%
- 🇭🇰 Hong Kong Exchanges2.33%
- 🇩🇪 FRA2.02%
- 🇳🇱 Euronext Amsterdam1.74%
- 🇪🇸 Bolsa De Madrid1.52%
- 🇩🇰 Copenhagen Stock Exchange0.82%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States49.83%
- 🇬🇧 United Kingdom8.1%
- 🇧🇷 Brazil8.04%
- 🇨🇳 China4.6%
- 🇮🇹 Italy3.93%
- 🇫🇷 France3.23%
- 🇳🇱 Netherlands3.05%
- 🇨🇦 Canada2.45%
- 🇮🇪 Ireland2.19%
- 🇩🇪 Germany2.02%
- 🇹🇼 Taiwan2.01%
- 🇬🇷 Greece1.89%
- 🇮🇱 Israel1.61%
- 🇪🇸 Spain1.52%
- 🇺🇾 Uruguay0.96%
- 🇩🇰 Denmark0.82%
- 🇰🇾 Cayman Islands0.31%
Dividends
Dividend Yield
2.41%
39 out of 51 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ABR (20.8%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BATS.L | 0.28% | 5.82% | $2.36 |
 PBR | 0.25% | 4.6% | $1.73 |
 ISP.MI | 0.22% | 5.51% | $0.3 |
 MO | 0.18% | 6.06% | $3.92 |
 VALE | 0.16% | 6.43% | $1.33 |
 ET | 0.09% | 6.32% | $1.25 |
 SW | 0.09% | 4.04% | $1.18 |
 VIE.PA | 0.08% | 4.67% | $1.25 |
 3988.HK | 0.08% | 4.24% | $0.26 |
 RIO | 0.07% | 4.17% | $4.34 |
 ABR | 0.06% | 20.8% | $1.72 |
 B | 0.05% | 2.13% | $0.4 |
 ZIM | 0.05% | 6.78% | $0.23 |
 HAL | 0.05% | 1.99% | $0.66 |
 BLK | 0.05% | 2.09% | $20.2 |
 MSFT | 0.05% | 0.73% | $3 |
 UNI.MC | 0.04% | 2.93% | $0.04 |
 WM | 0.04% | 1.65% | $2.9 |
 DAC | 0.04% | 2.26% | $3.15 |
 WTRG | 0.04% | 3.31% | $1.23 |
 ADM | 0.04% | 2.46% | $1.9 |
 SSE.L | 0.04% | 2.78% | $0.6 |
 NOVO-B.CO | 0.04% | 4.29% | $9.4 |
 UNH | 0.03% | 2.37% | $7.74 |
 CVX.US | 0.03% | 3.32% | $6.28 |
 AWK | 0.03% | 2.47% | $2.89 |
 GOOG | 0.03% | 0.25% | $0.2 |
 AM.PA | 0.02% | 1.63% | $3.37 |
 3323.HK | 0.02% | 5.11% | $0.25 |
 RHM.DE | 0.02% | 1.13% | $5.7 |
 BABA | 0.02% | 0.95% | $0.98 |
 XOM | 0.02% | 2.52% | $3.76 |
 RTX | 0.02% | 1.42% | $2.44 |
 TSM | 0.01% | 0.7% | $1.74 |
 NOC | 0.01% | 1.77% | $7.67 |
 META | 0.01% | 0.31% | $1 |
 ASML.NV | 0.01% | 0.52% | $6.1 |
 ATKR | 0.01% | 1.4% | $0.64 |
 ASML | 0.01% | 0.45% | $5.57 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.9/10
Beta
0.53
0.53
0
0.8
1.2
0
2
Sharpe Ratio
1.22
1.22
0
0.5
1
2
2
Sortino Ratio
2.44
2.44
0
1
2
3
3
Jensen's Alpha
12.98
12.98
-2
0
2
13
13
Omega Ratio
1.27
1.27
0
1
1.5
2.5
2.5
Treynor Ratio
3.22
3.22
0
0.75
1.25
4
4
Information Ratio
0.31
0.31
0
0.3
0.6
1
1
Calmar Ratio
1.79
1.79
0
0.3
0.6
2
2
Beta
0.53
0.53
0
0.8
1.2
0
2
Sharpe Ratio
1.22
1.22
0
0.5
1
2
2
Sortino Ratio
2.44
2.44
0
1
2
3
3
Jensen's Alpha
12.98
12.98
-2
0
2
13
13
Omega Ratio
1.27
1.27
0
1
1.5
2.5
2.5
Treynor Ratio
3.22
3.22
0
0.75
1.25
4
4
Information Ratio
0.31
0.31
0
0.3
0.6
1
1
Calmar Ratio
1.79
1.79
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
24.7
High:
PANW
268.08PANWLow:
TTWO
-150.64TTWODetails
PEG Ratio
201.79
High:
INOD
2,339.21INODLow:TTWO
-160.87TTWODetails
Price/Book
6.28
High:ASML.NV
29.03ASML.NVLow:MO
-37.35MODetails
Price/Sales
7.17
High:
HUMA
68.08HUMALow:3323.HK
0.133323.HKDetails
Price/CF
16.95
High:
FN
78.01FNLow:
TITN
2.15TITNDetails
Price/FCF
50.57
High:BABA
1,196.17BABALow:TITN
2.32TITNDetails
P/E Ratio
24.7
High:PANW
268.08PANWLow:TTWO
-150.64TTWODetails
PEG Ratio
201.79
High:INOD
2,339.21INODLow:TTWO
-160.87TTWODetails
Price/Book
6.28
High:ASML.NV
29.03ASML.NVLow:MO
-37.35MODetails
Price/Sales
7.17
High:HUMA
68.08HUMALow:3323.HK
0.133323.HKDetails
Price/CF
16.95
High:FN
78.01FNLow:TITN
2.15TITNDetails
Price/FCF
50.57
High:BABA
1,196.17BABALow:TITN
2.32TITNDetails
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 |
-4.24% | Mar 2026 | Apr 2026 | 1 |
-3.79% | Dec 2022 | Jan 2023 | 1 |
-3.45% | Aug 2023 | Nov 2023 | 3 |
-3.39% | Jun 2026 | Aug 2026 | 2 |
-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 |
-0.17% | Sep 2026 | - | 1 |