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-1.76%
This Month
+29.35%
Year To Date
+63.16%
2 Years
+231.64%
5 Years
+249.25%
10 Years
+27.89%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services29.75%
- 💻 Electronic Technology18.75%
- 🍞 Consumer Non Durables10.41%
- 💰 Finance7.32%
- 🪨 Non Energy Minerals6.65%
- 🛍️ Retail Trade6.34%
- ⛏️ Energy Minerals4.75%
- ⚡ Utilities4.44%
- 🏭 Industrial Services4.24%
- 🧪 Process Industries2.45%
- 📦 Distribution Services1.52%
- 🚚 Transportation1.43%
- 🛠️ Producer Manufacturing0.85%
- 📡 Communications0.48%
- 🧬 Health Technology0.41%
- 💵 Cash0.3%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE50.18%
- 🇺🇸 Nasdaq31.77%
- 🇬🇧 LSE7.4%
- 🇩🇪 FRA6.79%
- 🇫🇷 Euronext Paris3.65%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States55.84%
- 🇬🇧 United Kingdom10%
- 🇧🇷 Brazil7.65%
- 🇹🇼 Taiwan7.41%
- 🇩🇪 Germany6.79%
- 🇨🇳 China5.29%
- 🇫🇷 France3.65%
- 🇺🇾 Uruguay1.05%
- 🇮🇱 Israel0.72%
- 🇨🇦 Canada0.71%
- 🇮🇪 Ireland0.71%
Dividends
Dividend Yield
2.96%
29 out of 35 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $ZIM (50.41%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PBR | 0.57% | 15.85% | $1.73 |
 BATS.L | 0.4% | 6.29% | $2.36 |
 ZIM | 0.36% | 50.41% | $0.23 |
 VALE | 0.27% | 6.55% | $1.33 |
 MO | 0.26% | 6.33% | $3.92 |
 ABR | 0.18% | 12.54% | $1.72 |
 RIO | 0.14% | 5.45% | $4.34 |
 TSM | 0.06% | 0.83% | $1.74 |
 WM | 0.06% | 1.5% | $2.9 |
 MSFT | 0.06% | 0.66% | $3 |
 ADM | 0.06% | 3.21% | $1.9 |
 AWK | 0.05% | 2.21% | $2.89 |
 AM.PA | 0.05% | 1.75% | $3.37 |
 BLK | 0.04% | 1.79% | $20.2 |
 XOM | 0.04% | 3.53% | $3.76 |
 GOOG | 0.04% | 0.32% | $0.2 |
 VIE.PA | 0.04% | 4.69% | $1.25 |
 SSE.L | 0.04% | 3.42% | $0.6 |
 RHM.DE | 0.03% | 0.49% | $5.7 |
 BABA | 0.03% | 0.62% | $0.98 |
 VZ | 0.03% | 6.71% | $2.66 |
 SW | 0.03% | 3.85% | $1.18 |
 META | 0.03% | 0.36% | $1 |
 NOC | 0.03% | 1.47% | $7.67 |
 ET | 0.02% | 7.93% | $1.25 |
 CNI | 0.02% | 2.69% | $2.42 |
 ATKR | 0.02% | 1.99% | $0.64 |
 WTRG | 0.01% | 3.2% | $1.23 |
 HAL.RTH | 0.01% | 3.05% | $0.66 |
Performance Metrics
Score 8/10
Beta
0.52
0.52
0
0.8
1.2
0
2
Sharpe Ratio
1.27
1.27
0
0.5
1
2
2
Sortino Ratio
2.54
2.54
0
1
2
3
3
Jensen's Alpha
14.42
14.42
-2
0
2
15
15
Omega Ratio
1.32
1.32
0
1
1.5
2.5
2.5
Treynor Ratio
3.5
3.5
0
0.75
1.25
4
4
Information Ratio
0.34
0.34
0
0.3
0.6
1
1
Calmar Ratio
1.91
1.91
0
0.3
0.6
2
2
Beta
0.52
0.52
0
0.8
1.2
0
2
Sharpe Ratio
1.27
1.27
0
0.5
1
2
2
Sortino Ratio
2.54
2.54
0
1
2
3
3
Jensen's Alpha
14.42
14.42
-2
0
2
15
15
Omega Ratio
1.32
1.32
0
1
1.5
2.5
2.5
Treynor Ratio
3.5
3.5
0
0.75
1.25
4
4
Information Ratio
0.34
0.34
0
0.3
0.6
1
1
Calmar Ratio
1.91
1.91
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
28.68
High:
PANW
129.92PANWLow:
TTWO
-10.92TTWODetails
PEG Ratio
136.34
High:
VIE.PA
1,549VIE.PALow:
HUMA
-5.9HUMADetails
Price/Book
7.22
High:HUMA
66.36HUMALow:
MO
-33.58MODetails
Price/Sales
8.19
High:HUMA
326.84HUMALow:
TITN
0.14TITNDetails
Price/CF
19.13
High:TTWO
434.3TTWOLow:
ZIM
0.56ZIMDetails
Price/FCF
51.61
High:
RHM.DE
5,198.92RHM.DELow:ZIM
0.87ZIMDetails
P/E Ratio
28.68
High:PANW
129.92PANWLow:TTWO
-10.92TTWODetails
PEG Ratio
136.34
High:VIE.PA
1,549VIE.PALow:HUMA
-5.9HUMADetails
Price/Book
7.22
High:HUMA
66.36HUMALow:MO
-33.58MODetails
Price/Sales
8.19
High:HUMA
326.84HUMALow:TITN
0.14TITNDetails
Price/CF
19.13
High:TTWO
434.3TTWOLow:ZIM
0.56ZIMDetails
Price/FCF
51.61
High:RHM.DE
5,198.92RHM.DELow:ZIM
0.87ZIMDetails
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 |
-1.76% | Oct 2025 | - | 1 |
-1.64% | Oct 2024 | Nov 2024 | 1 |
-1.23% | Feb 2025 | May 2025 | 3 |
-1.06% | Jul 2024 | Aug 2024 | 1 |