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+0.82%
This Month
+12.34%
Year To Date
+48.98%
2 Years
+165.77%
5 Years
+301.51%
10 Years
+26.48%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services22.11%
- 💰 Finance11.22%
- 💻 Electronic Technology10.28%
- 🍞 Consumer Non Durables8.27%
- 🪨 Non Energy Minerals7.16%
- ⛏️ Energy Minerals6.81%
- ⚡ Utilities5.67%
- 🏭 Industrial Services5.64%
- 💵 Cash5.37%
- 🛍️ Retail Trade4.78%
- 🧩 Miscellaneous3.43%
- 🧪 Process Industries3.39%
- 🚚 Transportation2.82%
- 🏥 Health Services1.54%
- 🧬 Health Technology1.01%
- 📦 Distribution Services0.83%
- 🛠️ Producer Manufacturing0.47%
- 📡 Communications0.27%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE44.19%
- 🇺🇸 Nasdaq26.97%
- 🇬🇧 LSE10.19%
- 🇮🇹 Borsa Italiana3.87%
- 🇫🇷 Euronext Paris3.44%
- 🇭🇰 Hong Kong Exchanges2.43%
- 🇩🇪 FRA2.28%
- 🇪🇸 Bolsa De Madrid1.39%
- 🇩🇰 Copenhagen Stock Exchange0.93%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States46.61%
- 🇬🇧 United Kingdom8.57%
- 🇧🇷 Brazil7.88%
- 🇨🇳 China4.33%
- 🇮🇹 Italy3.87%
- 🇫🇷 France3.44%
- 🇨🇦 Canada2.6%
- 🇮🇪 Ireland2.32%
- 🇩🇪 Germany2.28%
- 🇹🇼 Taiwan1.95%
- 🇮🇱 Israel1.74%
- 🇬🇷 Greece1.69%
- 🇪🇸 Spain1.39%
- 🇳🇱 Netherlands1.32%
- 🇺🇾 Uruguay0.99%
- 🇩🇰 Denmark0.93%
- 🇰🇾 Cayman Islands0.35%
Dividends
Dividend Yield
2.4%
41 out of 52 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $ABR (21.36%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BATS.L | 0.28% | 5.35% | $2.36 |
 PBR | 0.26% | 4.96% | $1.73 |
 ISP.MI | 0.22% | 5.73% | $0.3 |
 MO | 0.18% | 6.21% | $3.92 |
 VALE | 0.16% | 6.03% | $1.33 |
 SW | 0.09% | 3.84% | $1.18 |
 VIE.PA | 0.08% | 4.35% | $1.25 |
 RIO | 0.07% | 4.12% | $4.34 |
 ET | 0.07% | 6.56% | $1.25 |
 3988.HK | 0.07% | 4.62% | $0.26 |
 ABR | 0.07% | 21.36% | $1.72 |
 B | 0.05% | 2.47% | $0.4 |
 ZIM | 0.05% | 7.9% | $0.23 |
 BLK | 0.05% | 2.01% | $20.2 |
 MSFT | 0.05% | 0.78% | $3 |
 UNI.MC | 0.05% | 3.24% | $0.04 |
 WM | 0.04% | 1.56% | $2.9 |
 DAC | 0.04% | 2.54% | $3.15 |
 SSE.L | 0.04% | 2.93% | $0.6 |
 WTRG | 0.04% | 3.44% | $1.23 |
 HAL | 0.04% | 2.11% | $0.66 |
 NOVO-B.CO | 0.04% | 3.82% | $9.4 |
 UNH | 0.03% | 2.16% | $7.74 |
 CVX.US | 0.03% | 3.55% | $6.28 |
 ADM | 0.03% | 2.6% | $1.9 |
 AWK | 0.03% | 2.52% | $2.89 |
 GOOG | 0.03% | 0.24% | $0.2 |
 AM.PA | 0.02% | 1.6% | $3.37 |
 3323.HK | 0.02% | 4.59% | $0.25 |
 RHM.DE | 0.02% | 1.01% | $5.7 |
 XOM | 0.02% | 2.62% | $3.76 |
 VZ | 0.02% | 5.97% | $2.66 |
 BABA | 0.02% | 0.84% | $0.98 |
 RTX | 0.02% | 1.31% | $2.44 |
 TSM | 0.01% | 0.74% | $1.74 |
 NOC | 0.01% | 1.73% | $7.67 |
 META | 0.01% | 0.38% | $1 |
 CNI | 0.01% | 2.03% | $2.42 |
 ATKR | 0.01% | 1.81% | $0.64 |
 ASML | 0.01% | 0.46% | $5.57 |
 00285.HK | 0% | 0.76% | $0.59 |
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
24.6
High:
PANW
268.08PANWLow:
TTWO
-150.64TTWODetails
PEG Ratio
146.59
High:WM
822.01WMLow:TTWO
-160.87TTWODetails
Price/Book
6.29
High:ASML
28.86ASMLLow:MO
-37.35MODetails
Price/Sales
7.16
High:
HUMA
68.08HUMALow:3323.HK
0.153323.HKDetails
Price/CF
17.1
High:
FN
78.01FNLow:3323.HK
1.943323.HKDetails
Price/FCF
52.26
High:BABA
1,196.17BABALow:
TITN
2.32TITNDetails
P/E Ratio
24.6
High:PANW
268.08PANWLow:TTWO
-150.64TTWODetails
PEG Ratio
146.59
High:WM
822.01WMLow:TTWO
-160.87TTWODetails
Price/Book
6.29
High:ASML
28.86ASMLLow:MO
-37.35MODetails
Price/Sales
7.16
High:HUMA
68.08HUMALow:3323.HK
0.153323.HKDetails
Price/CF
17.1
High:FN
78.01FNLow:3323.HK
1.943323.HKDetails
Price/FCF
52.26
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 | - | 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 |
-0.31% | Dec 2025 | Jan 2026 | 1 |