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-0.17%
This Month
+33.25%
Year To Date
+32.95%
2 Years
+32.95%
5 Years
+32.95%
10 Years
+25.59%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology23.19%
- 💰 Finance13.75%
- 🍞 Consumer Non Durables9.27%
- 🖥️ Technology Services8.35%
- 🛍️ Retail Trade7.75%
- ⛏️ Energy Minerals7.64%
- ⚡ Utilities7.58%
- 🪨 Non Energy Minerals6.9%
- 🏥 Health Services4.74%
- 💇♀️ Consumer Services4.32%
- 🧬 Health Technology4.05%
- 🧪 Process Industries1.17%
- 🚗 Consumer Durables0.95%
- 💵 Cash0.36%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE36.58%
- 🇺🇸 Nasdaq14.63%
- 🇬🇧 LSE11.1%
- 🇨🇭 SIX8.73%
- 🇮🇹 Borsa Italiana4.62%
- 🇭🇰 Hong Kong Exchanges3.96%
- 🇫🇷 Euronext Paris3.89%
- 🇪🇸 Bolsa De Madrid3.8%
- 🇧🇪 Euronext Brussels3.78%
- 🇳🇱 Euronext Amsterdam3.71%
- 🇩🇪 FRA2.99%
- 🇦🇺 Sydney1.88%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States40.91%
- 🇨🇭 Switzerland8.73%
- 🇬🇧 United Kingdom7.51%
- 🇰🇷 South Korea5.24%
- 🇮🇹 Italy4.62%
- 🇯🇵 Japan4.54%
- 🇨🇳 China3.96%
- 🇫🇷 France3.89%
- 🇪🇸 Spain3.8%
- 🇧🇪 Belgium3.78%
- 🇳🇱 Netherlands3.71%
- 🇮🇪 Ireland3.15%
- 🇩🇪 Germany2.99%
- 🇦🇺 Australia1.88%
- 🇨🇦 Canada0.96%
Dividends
Dividend Yield
1.74%
25 out of 30 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $TTE.PA (5.92%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TTE.PA | 0.23% | 5.92% | $3.06 |
 UCG.MI | 0.21% | 4.45% | $1.8 |
 NESN.ZU | 0.18% | 3.87% | $3 |
 SHEL.L | 0.15% | 3.91% | $0.8 |
 PG | 0.13% | 2.91% | $3.83 |
 ROG.ZU | 0.13% | 3.12% | $9.6 |
 UNH | 0.13% | 2.64% | $7.74 |
 IBE.MC | 0.11% | 2.88% | $0.45 |
 GS | 0.07% | 1.64% | $11 |
 SMSN.L | 0.06% | 1.17% | $23.68 |
 RIO | 0.05% | 5.07% | $4.34 |
 ELI.BR | 0.05% | 1.33% | - |
 DIS | 0.04% | 0.95% | $0.75 |
 MSFT | 0.03% | 0.72% | $3 |
 0700.HK | 0.03% | 0.74% | $3.4 |
 ASML.NV | 0.03% | 0.69% | $6.1 |
 GE | 0.02% | 0.51% | $0.44 |
 RR.L | 0.02% | 0.97% | - |
 SONY | 0.02% | 0.37% | $0.49 |
 RHM.DE | 0.02% | 0.53% | $5.7 |
 LEN | 0.02% | 1.61% | $1.75 |
 FCX | 0.01% | 1.33% | $0.6 |
 LIN | 0.01% | 1.5% | $5.33 |
 ALB | 0.01% | 1.29% | $1.6 |
 CCJ | 0% | 0.19% | $0.09 |
Performance Metrics
Score 7.2/10
Beta
0.22
0.22
0
0.8
1.2
0
2
Sharpe Ratio
1.39
1.39
0
0.5
1
2
2
Sortino Ratio
2.56
2.56
0
1
2
3
3
Jensen's Alpha
11.17
11.17
-2
0
2
12
12
Omega Ratio
0.85
0.85
0
1
1.5
2.5
2.5
Treynor Ratio
5.4
5.4
0
0.75
1.25
6
6
Information Ratio
-0.19
-0.19
-1
0.3
0.6
1
1
Calmar Ratio
2.92
2.92
0
0.3
0.6
3
3
Beta
0.22
0.22
0
0.8
1.2
0
2
Sharpe Ratio
1.39
1.39
0
0.5
1
2
2
Sortino Ratio
2.56
2.56
0
1
2
3
3
Jensen's Alpha
11.17
11.17
-2
0
2
12
12
Omega Ratio
0.85
0.85
0
1
1.5
2.5
2.5
Treynor Ratio
5.4
5.4
0
0.75
1.25
6
6
Information Ratio
-0.19
-0.19
-1
0.3
0.6
1
1
Calmar Ratio
2.92
2.92
0
0.3
0.6
3
3
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
24.54
High:
LYC.ASX
1,644.19LYC.ASXLow:
ALB
-78.4ALBDetails
PEG Ratio
117.91
High:
FCX
936.19FCXLow:ALB
-86.66ALBDetails
Price/Book
3.93
High:
RR.L
38.08RR.LLow:
SHEL.L
1.22SHEL.LDetails
Price/Sales
3.46
High:LYC.ASX
23.85LYC.ASXLow:
UNH
0.69UNHDetails
Price/CF
14.99
High:
RHM.DE
91.83RHM.DELow:
UCG.MI
1.86UCG.MIDetails
Price/FCF
42.39
High:RHM.DE
5,198.92RHM.DELow:
GS
4.8GSDetails
P/E Ratio
24.54
High:LYC.ASX
1,644.19LYC.ASXLow:ALB
-78.4ALBDetails
PEG Ratio
117.91
High:FCX
936.19FCXLow:ALB
-86.66ALBDetails
Price/Book
3.93
High:RR.L
38.08RR.LLow:SHEL.L
1.22SHEL.LDetails
Price/Sales
3.46
High:LYC.ASX
23.85LYC.ASXLow:UNH
0.69UNHDetails
Price/CF
14.99
High:RHM.DE
91.83RHM.DELow:UCG.MI
1.86UCG.MIDetails
Price/FCF
42.39
High:RHM.DE
5,198.92RHM.DELow:GS
4.8GSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-6.3% | Jun 2024 | Nov 2024 | 5 |
-0.55% | Dec 2024 | Jan 2025 | 1 |
-0.17% | Dec 2025 | - | 1 |