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-1.71%
This Month
+10.46%
Year To Date
+47.66%
2 Years
+145.9%
5 Years
+294.79%
10 Years
+26.97%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services21.6%
- 💻 Electronic Technology12.94%
- 💰 Finance9.96%
- 🍞 Consumer Non Durables8.47%
- 🪨 Non Energy Minerals6.89%
- 💵 Cash6.53%
- ⛏️ Energy Minerals6.46%
- 🏭 Industrial Services5.77%
- ⚡ Utilities5.05%
- 🛍️ Retail Trade4.53%
- 🧩 Miscellaneous3.44%
- 🧪 Process Industries3.3%
- 🚚 Transportation2.17%
- 🏥 Health Services1.52%
- 🧬 Health Technology1.01%
- 📦 Distribution Services0.99%
- 🛠️ Producer Manufacturing0.51%
- 📡 Communications0.28%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE45.84%
- 🇺🇸 Nasdaq25.64%
- 🇬🇧 LSE10.33%
- 🇫🇷 Euronext Paris2.96%
- 🇮🇹 Borsa Italiana2.88%
- 🇭🇰 Hong Kong Exchanges2.69%
- 🇩🇪 FRA2.43%
- 🇪🇸 Bolsa De Madrid1.25%
- 🇩🇰 Copenhagen Stock Exchange0.89%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States46.24%
- 🇬🇧 United Kingdom8.87%
- 🇧🇷 Brazil7.78%
- 🇹🇼 Taiwan5.41%
- 🇨🇳 China4.48%
- 🇫🇷 France2.96%
- 🇮🇹 Italy2.88%
- 🇩🇪 Germany2.43%
- 🇮🇪 Ireland2.2%
- 🇮🇱 Israel1.87%
- 🇨🇦 Canada1.81%
- 🇪🇸 Spain1.25%
- 🇬🇷 Greece1.04%
- 🇩🇰 Denmark0.89%
- 🇺🇾 Uruguay0.85%
- 🇰🇾 Cayman Islands0.49%
Dividends
Dividend Yield
2.36%
40 out of 51 instruments pay dividend.
10 dividend payments in the next 30 days.
Highest Dividend: $ABR (19.24%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BATS.L | 0.3% | 5.65% | $2.36 |
 PBR | 0.26% | 5.3% | $1.73 |
 ISP.MI | 0.19% | 6.63% | $0.3 |
 MO | 0.18% | 6% | $3.92 |
 VALE | 0.16% | 5.76% | $1.33 |
 SW | 0.09% | 4.22% | $1.18 |
 RIO | 0.08% | 3.79% | $4.34 |
 3988.HK | 0.08% | 4.79% | $0.26 |
 ET | 0.07% | 6.8% | $1.25 |
 ABR | 0.06% | 19.24% | $1.72 |
 VIE.PA | 0.06% | 4.28% | $1.25 |
 ZIM | 0.05% | 7.82% | $0.23 |
 BLK | 0.05% | 2.16% | $20.2 |
 UNI.MC | 0.05% | 3.8% | $0.04 |
 WTRG | 0.04% | 3.73% | $1.23 |
 SSE.L | 0.04% | 2.86% | $0.6 |
 MSFT | 0.04% | 0.83% | $3 |
 WM | 0.04% | 1.63% | $2.9 |
 TSM | 0.04% | 0.69% | $1.74 |
 NOVO-B.CO | 0.04% | 4.12% | $9.4 |
 HAL | 0.04% | 1.65% | $0.66 |
 UNH | 0.03% | 2.25% | $7.74 |
 B | 0.03% | 2.12% | $0.4 |
 CVX.US | 0.03% | 3.7% | $6.28 |
 DAC | 0.03% | 2.73% | $3.15 |
 ADM | 0.03% | 2.48% | $1.9 |
 AWK | 0.03% | 2.76% | $2.89 |
 GOOG | 0.03% | 0.23% | $0.2 |
 AM.PA | 0.02% | 1.6% | $3.37 |
 3323.HK | 0.02% | 3.54% | $0.25 |
 RHM.DE | 0.02% | 0.94% | $5.7 |
 XOM | 0.02% | 2.68% | $3.76 |
 VZ | 0.02% | 6.14% | $2.66 |
 RTX | 0.02% | 1.54% | $2.44 |
 BABA | 0.01% | 0.82% | $0.98 |
 NOC | 0.01% | 1.74% | $7.67 |
 META | 0.01% | 0.34% | $1 |
 CNI | 0.01% | 2.16% | $2.42 |
 ATKR | 0.01% | 1.55% | $0.64 |
 00285.HK | 0% | 0.63% | $0.59 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
NOC | Pay Day | Jun 17, 2026 | $2.47 |
WM | Pay Day | Jun 18, 2026 | $0.94 |
BLK | Pay Day | Jun 23, 2026 | $5.73 |
HAL | Pay Day | Jun 24, 2026 | $0.17 |
META | Pay Day | Jun 25, 2026 | $0.53 |
3323.HK | Pay Day | Jun 30, 2026 | $0.02 |
CNI | Pay Day | Jun 30, 2026 | $0.67 |
BATS.L | Ex-Dividend | Jul 9, 2026 | $0.83 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
MO | Pay Day | Jul 10, 2026 | $1.06 |
BABA | Pay Day | Jul 13, 2026 | $1.05 |
SSE.L | Ex-Dividend | Jul 23, 2026 | $0.63 |
00285.HK | Pay Day | Jul 31, 2026 | $0.02 |
BATS.L | Pay Day | Aug 14, 2026 | $0.83 |
SSE.L | Pay Day | Sep 17, 2026 | $0.63 |
Performance Metrics
Score 8/10
Beta
0.53
0.53
0
0.8
1.2
0
2
Sharpe Ratio
1.26
1.26
0
0.5
1
2
2
Sortino Ratio
2.55
2.55
0
1
2
3
3
Jensen's Alpha
14.02
14.02
-2
0
2
15
15
Omega Ratio
1.32
1.32
0
1
1.5
2.5
2.5
Treynor Ratio
3.4
3.4
0
0.75
1.25
4
4
Information Ratio
0.35
0.35
0
0.3
0.6
1
1
Calmar Ratio
1.88
1.88
0
0.3
0.6
2
2
Beta
0.53
0.53
0
0.8
1.2
0
2
Sharpe Ratio
1.26
1.26
0
0.5
1
2
2
Sortino Ratio
2.55
2.55
0
1
2
3
3
Jensen's Alpha
14.02
14.02
-2
0
2
15
15
Omega Ratio
1.32
1.32
0
1
1.5
2.5
2.5
Treynor Ratio
3.4
3.4
0
0.75
1.25
4
4
Information Ratio
0.35
0.35
0
0.3
0.6
1
1
Calmar Ratio
1.88
1.88
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
26.31
High:
PANW
229.7PANWLow:
TTWO
-134.2TTWODetails
PEG Ratio
137.84
High:WM
771.63WMLow:TTWO
-143.31TTWODetails
Price/Book
6.85
High:
HUMA
28.46HUMALow:MO
-36.73MODetails
Price/Sales
7.87
High:HUMA
146.23HUMALow:3323.HK
0.193323.HKDetails
Price/CF
17.58
High:
FN
78.01FNLow:
TITN
1.56TITNDetails
Price/FCF
55.78
High:BABA
1,196.17BABALow:TITN
1.72TITNDetails
P/E Ratio
26.31
High:PANW
229.7PANWLow:TTWO
-134.2TTWODetails
PEG Ratio
137.84
High:WM
771.63WMLow:TTWO
-143.31TTWODetails
Price/Book
6.85
High:HUMA
28.46HUMALow:MO
-36.73MODetails
Price/Sales
7.87
High:HUMA
146.23HUMALow:3323.HK
0.193323.HKDetails
Price/CF
17.58
High:FN
78.01FNLow:TITN
1.56TITNDetails
Price/FCF
55.78
High:BABA
1,196.17BABALow:TITN
1.72TITNDetails
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 |
-2.83% | Apr 2022 | May 2022 | 1 |
-2.28% | Dec 2024 | Jan 2025 | 1 |
-2.01% | Mar 2021 | Apr 2021 | 1 |
-1.71% | Jun 2026 | - | 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 |