Loading...
+1.55%
This Month
+20.69%
Year To Date
+51.81%
2 Years
+66.29%
5 Years
+66.29%
10 Years
+13.86%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- ⚡ Utilities14.92%
- 🪨 Non Energy Minerals13.66%
- 🚗 Consumer Durables12.27%
- 💰 Finance9.71%
- 🧪 Process Industries8.76%
- 💻 Electronic Technology6.47%
- 🧬 Health Technology5.81%
- ⛏️ Energy Minerals4.7%
- 🚚 Transportation3.82%
- 🛍️ Retail Trade3.75%
- 🛠️ Producer Manufacturing3.51%
- 🖥️ Technology Services3.28%
- 📡 Communications3.13%
- 🍞 Consumer Non Durables2.73%
- 💼 Commercial Services2.61%
- 💇♀️ Consumer Services0.43%
- 🏥 Health Services0.41%
- 💵 Cash0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE58.81%
- 🇺🇸 Nasdaq13%
- 🇫🇷 Euronext Paris7.81%
- 🇩🇪 FRA5.45%
- 🇫🇮 Helsinki Stock Exchange3.88%
- 🇳🇴 Oslo Stock Exchange2.99%
- 🇩🇰 Copenhagen Stock Exchange2.7%
- 🇮🇹 Borsa Italiana2.08%
- 🇵🇹 Euronext Lisbon1.58%
- 🇪🇸 Bolsa De Madrid1.39%
- 🇬🇧 LSE0.29%
Countries Breakdown
- Country
- Total
- 🇧🇷 Brazil30.6%
- 🇺🇸 United States28.22%
- 🇫🇷 France7.81%
- 🇩🇪 Germany5.45%
- 🇫🇮 Finland3.88%
- 🇳🇱 Netherlands3.26%
- 🇪🇸 Spain3.11%
- 🇳🇴 Norway2.99%
- 🇨🇦 Canada2.75%
- 🇬🇧 United Kingdom2.51%
- 🇩🇰 Denmark1.87%
- 🇱🇺 Luxembourg1.64%
- 🇵🇹 Portugal1.58%
- 🇨🇱 Chile1.31%
- 🇨🇳 China1.16%
- 🇮🇹 Italy0.73%
- 🇦🇺 Australia0.57%
- 🇨🇴 Colombia0.53%
Dividends
Dividend Yield
3.45%
82 out of 99 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $NAS.OL (13.33%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 WHR | 0.27% | 11.03% | $7 |
 CIG | 0.2% | 11.02% | $0.15 |
 NAS.OL | 0.19% | 13.33% | - |
 RNO.PA | 0.12% | 7.82% | $1.85 |
 AXIAY | 0.12% | 7.96% | $0.06 |
 TIMB | 0.11% | 6.56% | $1 |
 MBG.DE | 0.11% | 7.74% | $5.3 |
 VOW3.DE | 0.11% | 7.13% | $9.06 |
 AQN | 0.1% | 4.56% | $0.43 |
 LUOTEA.HE | 0.1% | 3.66% | - |
 BSBR | 0.09% | 5.07% | $0.24 |
 PBR | 0.07% | 5.02% | $1.73 |
 VALE | 0.07% | 6.23% | $1.33 |
 SAN.PA | 0.06% | 5.27% | $3.76 |
 TRMD-A.CO | 0.06% | 7.6% | - |
 MAA | 0.06% | 4.65% | $5.81 |
 JOUT | 0.06% | 2.78% | $1.32 |
 VNA.DE | 0.06% | 6.27% | $0.9 |
 ELPC | 0.05% | 5.31% | $0.28 |
 ZTS | 0.05% | 2.67% | $1.67 |
 VIV.US | 0.05% | 3.44% | $0.29 |
 FORTUM.HE | 0.05% | 3.73% | $1.15 |
 KMB | 0.05% | 4.64% | $4.8 |
 AGRO | 0.04% | 2.68% | $0.33 |
 O | 0.04% | 5.16% | $3.09 |
 NOVO-B.CO | 0.04% | 3.88% | $9.4 |
 BBD | 0.04% | 2.03% | $0.06 |
 SUZ | 0.04% | 2.09% | $0.2 |
 LOW | 0.04% | 2.3% | $4.45 |
 RIO | 0.03% | 3.79% | $4.34 |
 PFE | 0.03% | 6.12% | $1.66 |
 GGB | 0.03% | 2.58% | $0.22 |
 AENA.MC | 0.03% | 3.25% | $6.2 |
 FR.PA | 0.03% | 3.08% | $0.4 |
 ENGI.PA | 0.03% | 5.38% | $1.43 |
 NHY.OL | 0.03% | 3.2% | $2.5 |
 PEG | 0.03% | 3.58% | $2.34 |
 CAL | 0.03% | 2.06% | $0.28 |
 TTE.PA | 0.03% | 4.46% | $3.06 |
 EIX | 0.03% | 4.83% | $3.04 |
 HAUTO.OL | 0.03% | 10.37% | - |
 MGY | 0.03% | 2.24% | $0.49 |
 CS.PA | 0.03% | 5.28% | $1.98 |
 HAS | 0.03% | 2.99% | $2.8 |
 SBS | 0.03% | 1.94% | $0.23 |
 ITUB | 0.03% | 1.87% | $0.15 |
 WEC | 0.03% | 3.48% | $3.23 |
 EMBJ | 0.02% | 0.91% | - |
 ED | 0.02% | 3.27% | $3.28 |
 WAWI.OL | 0.02% | 7.63% | - |
 E | 0.02% | 2.99% | $1.46 |
 RI.PA | 0.02% | 6.88% | $4.7 |
 EC | 0.02% | 3.7% | $1.62 |
 UGP | 0.02% | 3.17% | $0.12 |
 AEP | 0.02% | 3.14% | $3.47 |
 OGE | 0.02% | 3.73% | $1.67 |
 AI.PA | 0.02% | 2% | $2.91 |
 KHC | 0.02% | 6.26% | $1.6 |
 NXPI | 0.02% | 1.83% | $4.06 |
 ROCKB.CO | 0.02% | 2.02% | $43 |
 TXN | 0.02% | 2.16% | $5.14 |
 IBM | 0.02% | 2.86% | $6.65 |
 BHP | 0.02% | 2.71% | $3.01 |
 LYG | 0.02% | 3.25% | $0.14 |
 QCOM | 0.01% | 2.26% | $3.25 |
 RWE.DE | 0.01% | 2.12% | $1 |
 IBE.MC | 0.01% | 3.49% | $0.45 |
 ABEV | 0.01% | 1.89% | $0.13 |
 EMG.L | 0.01% | 4.17% | $0.13 |
 SQM | 0.01% | 0.81% | $1.36 |
 SU.PA | 0.01% | 1.42% | $3.5 |
 RY | 0.01% | 2.36% | $4.03 |
 PHIN | 0.01% | 1.57% | $1 |
 UNH | 0.01% | 2.29% | $7.74 |
 BWA | 0% | 1% | $0.44 |
 SHW | 0% | 0.92% | $2.64 |
 NUE | 0% | 0.9% | $2.13 |
 TMO | 0% | 0.29% | $1.48 |
 GHC | 0% | 0.64% | $6.81 |
 ASML | 0% | 0.42% | $5.57 |
 NVDA | 0% | 0.13% | $0.02 |
 MU | 0% | 0.06% | $0.46 |
Performance Metrics
Score 4.1/10
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
0.46
0.46
0
0.5
1
1.5
1.5
Sortino Ratio
0.69
0.69
0
1
2
3
3
Jensen's Alpha
-1.72
-1.72
-2
0
2
4.5
4.5
Omega Ratio
0.87
0.87
0
1
1.5
2.5
2.5
Treynor Ratio
0.89
0.89
0
0.75
1.25
2
2
Information Ratio
-0.19
-0.19
-1
0.3
0.6
1
1
Calmar Ratio
0.66
0.66
0
0.3
0.6
1
1
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
0.46
0.46
0
0.5
1
1.5
1.5
Sortino Ratio
0.69
0.69
0
1
2
3
3
Jensen's Alpha
-1.72
-1.72
-2
0
2
4.5
4.5
Omega Ratio
0.87
0.87
0
1
1.5
2.5
2.5
Treynor Ratio
0.89
0.89
0
0.75
1.25
2
2
Information Ratio
-0.19
-0.19
-1
0.3
0.6
1
1
Calmar Ratio
0.66
0.66
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28.38
High:ASML
59.88ASMLLow:CAL
-1,342.05CALDetails
PEG Ratio
101.39
High:AI.PA
983.59AI.PALow:JOUT
-46.05JOUTDetails
Price/Book
2.95
High:ASML
28.86ASMLLow:
BYND
-14.41BYNDDetails
Price/Sales
1.91
High:
ATLX
630.47ATLXLow:
BAK
0.08BAKDetails
Price/CF
11.53
High:
SGML
2,761.26SGMLLow:BBD
0.68BBDDetails
Price/FCF
21.47
High:TXN
4,155.74TXNLow:BBD
0.72BBDDetails
P/E Ratio
28.38
High:ASML
59.88ASMLLow:CAL
-1,342.05CALDetails
PEG Ratio
101.39
High:AI.PA
983.59AI.PALow:JOUT
-46.05JOUTDetails
Price/Book
2.95
High:ASML
28.86ASMLLow:BYND
-14.41BYNDDetails
Price/Sales
1.91
High:ATLX
630.47ATLXLow:BAK
0.08BAKDetails
Price/CF
11.53
High:SGML
2,761.26SGMLLow:BBD
0.68BBDDetails
Price/FCF
21.47
High:TXN
4,155.74TXNLow:BBD
0.72BBDDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-18.65% | Aug 2023 | Sep 2025 | 25 |
-15.65% | Jun 2022 | Nov 2022 | 5 |
-7.43% | Feb 2023 | Jun 2023 | 4 |
-5.62% | Dec 2022 | Jan 2023 | 1 |
-4.91% | Jun 2026 | - | 3 |
-2.81% | Mar 2026 | Apr 2026 | 1 |