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-2.51%
This Month
-3.68%
Year To Date
+25.87%
2 Years
+25.41%
5 Years
+25.41%
10 Years
+10.19%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology20.87%
- 💰 Finance14.31%
- 🖥️ Technology Services13.97%
- 🛍️ Retail Trade12.01%
- 🪨 Non Energy Minerals5.17%
- 🏭 Industrial Services4.56%
- 💵 Cash4.16%
- 🧬 Health Technology4.16%
- 🚗 Consumer Durables3.56%
- 💼 Commercial Services3.43%
- 🧪 Process Industries2.84%
- ⛏️ Energy Minerals2.62%
- 🛠️ Producer Manufacturing2.6%
- 📦 Distribution Services1.5%
- ⚡ Utilities1.42%
- 🚚 Transportation0.95%
- 💇♀️ Consumer Services0.78%
- 🏥 Health Services0.77%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE35.93%
- 🇺🇸 Nasdaq28.33%
- 🇳🇱 Euronext Amsterdam20.6%
- 🇩🇪 FRA3.57%
- 🇩🇰 Copenhagen Stock Exchange2.82%
- 🇪🇸 Bolsa De Madrid2.79%
- 🇬🇧 LSE1.5%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States46.55%
- 🇳🇱 Netherlands20.6%
- 🇺🇾 Uruguay5.06%
- 🇸🇬 Singapore4.66%
- 🇩🇪 Germany3.57%
- 🇰🇾 Cayman Islands3.43%
- 🇩🇰 Denmark2.82%
- 🇱🇺 Luxembourg2.79%
- 🇨🇦 Canada2.38%
- 🇹🇼 Taiwan2.19%
- 🇨🇭 Switzerland1.5%
Dividends
Dividend Yield
1.11%
30 out of 40 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $AES (4.95%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 INGA.NV | 0.13% | 4.63% | $1.11 |
 WY | 0.12% | 3.39% | $0.78 |
 AKZA.NV | 0.1% | 3.58% | $1.98 |
 NOVO-B.CO | 0.09% | 4.69% | $9.4 |
 ALLY | 0.07% | 2.97% | $1.2 |
 AES | 0.07% | 4.95% | $0.68 |
 SBMO.NV | 0.06% | 2.76% | $0.77 |
 SLB | 0.05% | 2.4% | $1.05 |
 COP | 0.05% | 2.8% | $3.25 |
 GLEN.L | 0.04% | 2.41% | $0.1 |
 CVX | 0.03% | 3.71% | $6.28 |
 IFX.DE | 0.03% | 0.79% | $0.35 |
 MTS.MC | 0.03% | 0.98% | $0.44 |
 MAERSKB.CO | 0.03% | 2.86% | $515 |
 CVS | 0.03% | 3.32% | $2.54 |
 UNH | 0.02% | 3.04% | $7.74 |
 QCOM | 0.02% | 2.58% | $3.25 |
 ASML.NV | 0.02% | 0.62% | $6.1 |
 PRX.NV | 0.02% | 0.48% | $0.07 |
 TSM | 0.02% | 0.78% | $1.74 |
 LLY | 0.01% | 0.62% | $4.86 |
 MSFT | 0.01% | 0.86% | $3 |
 AVGO | 0.01% | 0.71% | $19.7 |
 ASM.NV | 0.01% | 0.41% | $2.75 |
 GOOG | 0.01% | 0.28% | $0.2 |
 BKNG | 0.01% | 0.93% | $17.5 |
 CRM | 0.01% | 0.87% | $0.4 |
 MRVL | 0% | 0.3% | $0.24 |
 CCJ | 0% | 0.15% | $0.09 |
 MU | 0% | 0.11% | $0.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.2/10
Beta
0.21
0.21
0
0.8
1.2
0
2
Sharpe Ratio
0.59
0.59
0
0.5
1
1.5
1.5
Sortino Ratio
0.9
0.9
0
1
2
3
3
Jensen's Alpha
4.44
4.44
-2
0
2
5
5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
2.98
2.98
0
0.75
1.25
3
3
Information Ratio
-0.51
-0.51
-1
0.3
0.6
1
1
Calmar Ratio
1.14
1.14
0
0.3
0.6
2
2
Beta
0.21
0.21
0
0.8
1.2
0
2
Sharpe Ratio
0.59
0.59
0
0.5
1
1.5
1.5
Sortino Ratio
0.9
0.9
0
1
2
3
3
Jensen's Alpha
4.44
4.44
-2
0
2
5
5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
2.98
2.98
0
0.75
1.25
3
3
Information Ratio
-0.51
-0.51
-1
0.3
0.6
1
1
Calmar Ratio
1.14
1.14
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
32.57
High:
TSLA
377.27TSLALow:SBMO.NV
6.61SBMO.NVDetails
PEG Ratio
181.87
High:
MELI
997.84MELILow:SBMO.NV
1.29SBMO.NVDetails
Price/Book
6.52
High:LLY
35.73LLYLow:BKNG
-24.32BKNGDetails
Price/Sales
6.31
High:AVGO
24.3AVGOLow:CVS
0.26CVSDetails
Price/CF
23.82
High:TSLA
107.92TSLALow:AES
2.41AESDetails
Price/FCF
66.08
High:WY
336.34WYLow:SBMO.NV
7.67SBMO.NVDetails
P/E Ratio
32.57
High:TSLA
377.27TSLALow:SBMO.NV
6.61SBMO.NVDetails
PEG Ratio
181.87
High:MELI
997.84MELILow:SBMO.NV
1.29SBMO.NVDetails
Price/Book
6.52
High:LLY
35.73LLYLow:BKNG
-24.32BKNGDetails
Price/Sales
6.31
High:AVGO
24.3AVGOLow:CVS
0.26CVSDetails
Price/CF
23.82
High:TSLA
107.92TSLALow:AES
2.41AESDetails
Price/FCF
66.08
High:WY
336.34WYLow:SBMO.NV
7.67SBMO.NVDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-10.36% | May 2024 | May 2025 | 12 |
-4.35% | Feb 2026 | - | 2 |
-1.54% | Mar 2024 | Apr 2024 | 1 |
-0.97% | Jul 2025 | Aug 2025 | 1 |
-0.78% | Jan 2024 | Feb 2024 | 1 |