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0%
This Month
+32.78%
Year To Date
+51.19%
2 Years
+224.12%
5 Years
+258.51%
10 Years
+27.53%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services30.94%
- 💻 Electronic Technology17.43%
- 🍞 Consumer Non Durables10.67%
- 🪨 Non Energy Minerals7.3%
- 💰 Finance6.67%
- 🛍️ Retail Trade6.06%
- ⛏️ Energy Minerals4.97%
- ⚡ Utilities4.27%
- 🏭 Industrial Services4.17%
- 🧪 Process Industries2.19%
- 🚚 Transportation1.72%
- 📦 Distribution Services1.64%
- 🛠️ Producer Manufacturing0.83%
- 📡 Communications0.47%
- 📊 ETFs0.32%
- 🧬 Health Technology0.29%
- 💵 Cash0.1%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE48.76%
- 🇺🇸 Nasdaq33.08%
- 🇬🇧 LSE8.6%
- 🇩🇪 FRA5.95%
- 🇫🇷 Euronext Paris3.53%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States55.22%
- 🇬🇧 United Kingdom10.98%
- 🇧🇷 Brazil8.4%
- 🇹🇼 Taiwan7.17%
- 🇩🇪 Germany5.95%
- 🇨🇳 China4.98%
- 🇫🇷 France3.53%
- 🇺🇾 Uruguay1.08%
- 🇮🇱 Israel1.03%
- 🇨🇦 Canada0.69%
- 🇮🇪 Ireland0.57%
Dividends
Dividend Yield
2.64%
29 out of 36 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $ZIM (21.85%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BATS.L | 0.39% | 5.49% | $2.36 |
 PBR | 0.38% | 10.04% | $1.73 |
 VALE | 0.32% | 7.04% | $1.33 |
 MO | 0.25% | 7% | $3.92 |
 ZIM | 0.22% | 21.85% | $0.23 |
 ABR | 0.16% | 14.9% | $1.72 |
 RIO | 0.14% | 5.14% | $4.34 |
 TSM | 0.07% | 0.91% | $1.74 |
 WM | 0.06% | 1.53% | $2.9 |
 MSFT | 0.06% | 0.69% | $3 |
 ADM | 0.05% | 3.38% | $1.9 |
 AWK | 0.05% | 2.49% | $2.89 |
 AM.PA | 0.05% | 1.75% | $3.37 |
 BLK | 0.04% | 2% | $20.2 |
 XOM | 0.04% | 3.47% | $3.76 |
 GOOG | 0.04% | 0.26% | $0.2 |
 VIE.PA | 0.04% | 4.8% | $1.25 |
 SSE.L | 0.04% | 2.92% | $0.6 |
 RHM.DE | 0.03% | 0.55% | $5.7 |
 BABA | 0.03% | 0.64% | $0.98 |
 VZ | 0.03% | 6.7% | $2.66 |
 SW | 0.03% | 5% | $1.18 |
 NOC | 0.03% | 1.64% | $7.67 |
 META | 0.02% | 0.32% | $1 |
 ET | 0.02% | 7.89% | $1.25 |
 CNI | 0.02% | 2.67% | $2.42 |
 ATKR | 0.02% | 2.01% | $0.64 |
 WTRG | 0.01% | 3.43% | $1.23 |
 HAL | 0.01% | 2.53% | $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
29.66
High:
PANW
119.07PANWLow:
ATKR
-124.44ATKRDetails
PEG Ratio
156.25
High:
VIE.PA
1,521.6VIE.PALow:
HUMA
-6.52HUMADetails
Price/Book
7.39
High:
MELI
16.83MELILow:HUMA
-42.8HUMADetails
Price/Sales
8.47
High:HUMA
128.99HUMALow:
TITN
0.15TITNDetails
Price/CF
20.2
High:
TTWO
133.26TTWOLow:
ZIM
0.61ZIMDetails
Price/FCF
53.91
High:
RHM.DE
5,198.92RHM.DELow:ZIM
1.1ZIMDetails
P/E Ratio
29.66
High:PANW
119.07PANWLow:ATKR
-124.44ATKRDetails
PEG Ratio
156.25
High:VIE.PA
1,521.6VIE.PALow:HUMA
-6.52HUMADetails
Price/Book
7.39
High:MELI
16.83MELILow:HUMA
-42.8HUMADetails
Price/Sales
8.47
High:HUMA
128.99HUMALow:TITN
0.15TITNDetails
Price/CF
20.2
High:TTWO
133.26TTWOLow:ZIM
0.61ZIMDetails
Price/FCF
53.91
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 |