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-0.54%
This Month
+36.11%
Year To Date
+33.98%
2 Years
+56.79%
5 Years
+56.79%
10 Years
+22.12%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology21.84%
- 🪨 Non Energy Minerals17.02%
- 🖥️ Technology Services12%
- 💰 Finance10.46%
- ⚡ Utilities6.92%
- 🏭 Industrial Services5.67%
- ⛏️ Energy Minerals5.5%
- 📊 ETFs5.4%
- 🧬 Health Technology3.98%
- 🛍️ Retail Trade3.68%
- 🛠️ Producer Manufacturing1.57%
- 📦 Distribution Services1.26%
- 🧪 Process Industries1.01%
- 📡 Communications1%
- 🍞 Consumer Non Durables0.98%
- 💼 Commercial Services0.74%
- 🚚 Transportation0.39%
- 🪙 Cryptocurrencies0.26%
- 🧩 Miscellaneous0.19%
- 💵 Cash0.07%
- 💇♀️ Consumer Services0.07%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE37.12%
- 🇺🇸 Nasdaq35.68%
- 🇬🇧 LSE12.7%
- 🇪🇸 Bolsa De Madrid5.47%
- 🇩🇪 FRA3.22%
- 🇫🇷 Euronext Paris2.8%
- 🇺🇸 Chicago Board Options Exchange0.83%
- 🇮🇹 Borsa Italiana0.75%
- 🇭🇰 Hong Kong Exchanges0.43%
- 🌍 Digital Currency0.26%
- 🇦🇺 Sydney0.2%
- 🇩🇪 Xetra ETFs0.19%
- 🇫🇮 Helsinki Stock Exchange0.11%
- 🇳🇴 Oslo Stock Exchange0.09%
- 🇩🇰 Copenhagen Stock Exchange0.08%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States59.2%
- 🇨🇦 Canada6.09%
- 🇪🇸 Spain5.47%
- 🇲🇽 Mexico4.7%
- 🇬🇧 United Kingdom3.85%
- 🇩🇪 Germany3.22%
- 🇹🇼 Taiwan3.22%
- 🇳🇱 Netherlands1.65%
- 🇫🇷 France1.6%
- 🇨🇳 China1.05%
- 🇧🇷 Brazil0.95%
- 🇮🇹 Italy0.75%
- 🇭🇰 Hong Kong0.67%
- 🇨🇭 Switzerland0.46%
- 🇰🇷 South Korea0.35%
- 🇩🇰 Denmark0.28%
- 🇦🇺 Australia0.2%
- 🇧🇲 Bermuda0.16%
- 🇫🇮 Finland0.11%
- 🇳🇴 Norway0.09%
Dividends
Dividend Yield
1.12%
59 out of 88 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $1919.HK (12.53%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 HST | 0.11% | 3.51% | $0.78 |
 CALM | 0.1% | 10.23% | $1.87 |
 IBE.MC | 0.1% | 2.9% | $0.45 |
 B | 0.07% | 1.29% | $0.4 |
 FRES.L | 0.06% | 1.28% | $0.05 |
 TIMB | 0.05% | 6.32% | $1 |
 EQT | 0.05% | 1.07% | $0.62 |
 REP.MC | 0.04% | 5.03% | $0.73 |
 GS | 0.04% | 1.67% | $11 |
 CS.PA | 0.04% | 5.59% | $1.98 |
 RR.L | 0.03% | 0.94% | - |
 FCX | 0.03% | 1.33% | $0.6 |
 TSM | 0.03% | 0.9% | $1.74 |
 1919.HK | 0.03% | 12.53% | - |
 NEM | 0.02% | 1.1% | $1.3 |
 MSFT | 0.02% | 0.72% | $3 |
 JPM | 0.02% | 1.76% | $4.4 |
 MONC.MI | 0.02% | 2.27% | $1.15 |
 AVGO | 0.02% | 0.61% | $19.7 |
 AIR.PA | 0.02% | 1.01% | $1.8 |
 SNY | 0.01% | 3.27% | $1.48 |
 RHM.DE | 0.01% | 0.53% | $5.7 |
 CEG | 0.01% | 0.42% | - |
 00857.HK | 0.01% | 5.83% | $0.48 |
 NVS | 0.01% | 2.47% | $3.2 |
 PRU.L | 0.01% | 1.64% | $0.28 |
 TEF.MC | 0.01% | 6.63% | $0.24 |
 LLY | 0.01% | 0.59% | $4.86 |
 GOOGL | 0.01% | 0.26% | $0.2 |
 FIX | 0.01% | 0.19% | $1.02 |
 ADC | 0.01% | 4.11% | $2.96 |
 CASY | 0.01% | 0.38% | $1.79 |
 SU.PA | 0.01% | 1.64% | $3.5 |
 BIP | 0.01% | 4.8% | $0.41 |
 AXP | 0.01% | 0.85% | $2.6 |
 META | 0.01% | 0.31% | $1 |
 SIE.DE | 0.01% | 2.25% | $4.7 |
 NVO | 0.01% | 2.56% | $0.98 |
 BXB.ASX | 0% | 2.69% | $0.45 |
 WCN | 0% | 0.75% | $1.12 |
 O | 0% | 5.51% | $3.09 |
 OLVAS.HE | 0% | 4.28% | - |
 IDR.MC | 0% | 0.43% | $0.2 |
 PFE | 0% | 6.72% | $1.66 |
 ABEV | 0% | 3.71% | $0.13 |
 SMSN.L | 0% | 1.18% | $23.68 |
 BABA | 0% | 0.65% | $0.98 |
 NA9.DE | 0% | 1.31% | - |
 D | 0% | 4.53% | $2.67 |
 WM | 0% | 1.55% | $2.9 |
 NHY.OL | 0% | 2.97% | $2.5 |
 AU | 0% | 2.61% | $0.22 |
 DELL | 0% | 1.46% | $1.63 |
 GEV | 0% | 0.12% | - |
 NVDA | 0% | 0.02% | $0.02 |
 WWD | 0% | 0.37% | $0.94 |
 AAPL | 0% | 0.37% | $0.97 |
 CRM | 0% | 0.66% | $0.4 |
 RRL.ASX | 0% | 0.71% | - |
Performance Metrics
Score 4.4/10
Beta
1.64
1.64
0
0.8
1.2
0
2
Sharpe Ratio
0.69
0.69
0
0.5
1
1.5
1.5
Sortino Ratio
1.31
1.31
0
1
2
3
3
Jensen's Alpha
-4.68
-4.68
-5
0
2
4.5
4.5
Omega Ratio
1.19
1.19
0
1
1.5
2.5
2.5
Treynor Ratio
0.93
0.93
0
0.75
1.25
2
2
Information Ratio
0.23
0.23
0
0.3
0.6
1
1
Calmar Ratio
0.86
0.86
0
0.3
0.6
1
1
Beta
1.64
1.64
0
0.8
1.2
0
2
Sharpe Ratio
0.69
0.69
0
0.5
1
1.5
1.5
Sortino Ratio
1.31
1.31
0
1
2
3
3
Jensen's Alpha
-4.68
-4.68
-5
0
2
4.5
4.5
Omega Ratio
1.19
1.19
0
1
1.5
2.5
2.5
Treynor Ratio
0.93
0.93
0
0.75
1.25
2
2
Information Ratio
0.23
0.23
0
0.3
0.6
1
1
Calmar Ratio
0.86
0.86
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
33.59
High:
INTC
3,820.75INTCLow:
AVAV
-447.74AVAVDetails
PEG Ratio
159.76
High:INTC
3,806.39INTCLow:
CDE
0.51CDEDetails
Price/Book
8.63
High:
APP
157.05APPLow:
DELL
-33.92DELLDetails
Price/Sales
8.76
High:
INSM
97.13INSMLow:
REP.MC
0.33REP.MCDetails
Price/CF
23.24
High:
ARM
95.73ARMLow:
TEF.MC
2.4TEF.MCDetails
Price/FCF
51.35
High:
RHM.DE
5,198.92RHM.DELow:
GS
4.8GSDetails
P/E Ratio
33.59
High:INTC
3,820.75INTCLow:AVAV
-447.74AVAVDetails
PEG Ratio
159.76
High:INTC
3,806.39INTCLow:CDE
0.51CDEDetails
Price/Book
8.63
High:APP
157.05APPLow:DELL
-33.92DELLDetails
Price/Sales
8.76
High:INSM
97.13INSMLow:REP.MC
0.33REP.MCDetails
Price/CF
23.24
High:ARM
95.73ARMLow:TEF.MC
2.4TEF.MCDetails
Price/FCF
51.35
High:RHM.DE
5,198.92RHM.DELow:GS
4.8GSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-25.12% | Mar 2024 | Aug 2025 | 17 |
-5.22% | Sep 2023 | Nov 2023 | 2 |
-1.91% | Oct 2025 | - | 3 |