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-3.63%
This Month
+9.89%
Year To Date
+33.59%
2 Years
+51.41%
5 Years
+51.41%
10 Years
+12.58%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪨 Non Energy Minerals14.27%
- ⚡ Utilities12.02%
- 🚗 Consumer Durables10.4%
- 💻 Electronic Technology9.49%
- 🧪 Process Industries8.88%
- 💰 Finance8.69%
- 🛠️ Producer Manufacturing6.79%
- 🧬 Health Technology5.16%
- ⛏️ Energy Minerals4.22%
- 🚚 Transportation4.07%
- 🛍️ Retail Trade3.94%
- 🖥️ Technology Services3.43%
- 🍞 Consumer Non Durables2.54%
- 🏥 Health Services1.64%
- 💼 Commercial Services1.58%
- 📡 Communications1.3%
- 💇♀️ Consumer Services1.08%
- 💵 Cash0.42%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE56.46%
- 🇺🇸 Nasdaq15.76%
- 🇫🇷 Euronext Paris8.18%
- 🇩🇪 FRA4.48%
- 🇩🇰 Copenhagen Stock Exchange3.79%
- 🇫🇮 Helsinki Stock Exchange2.98%
- 🇳🇴 Oslo Stock Exchange2.69%
- 🇮🇹 Borsa Italiana1.91%
- 🇪🇸 Bolsa De Madrid1.73%
- 🇵🇹 Euronext Lisbon0.85%
- 🇬🇧 LSE0.64%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States35.7%
- 🇧🇷 Brazil20.59%
- 🇫🇷 France8.18%
- 🇩🇪 Germany4.48%
- 🇳🇱 Netherlands4.08%
- 🇨🇦 Canada3.51%
- 🇩🇰 Denmark3.2%
- 🇬🇧 United Kingdom3.08%
- 🇪🇸 Spain3.02%
- 🇫🇮 Finland2.98%
- 🇳🇴 Norway2.69%
- 🇱🇺 Luxembourg2.15%
- 🇨🇱 Chile1.79%
- 🇨🇳 China1.65%
- 🇵🇹 Portugal0.85%
- 🇦🇺 Australia0.83%
- 🇨🇴 Colombia0.47%
- 🇮🇹 Italy0.25%
Dividends
Dividend Yield
3.31%
85 out of 99 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $HAUTO.OL (17.94%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 STLAM.MI | 0.22% | 11.56% | $1.55 |
 WHR | 0.16% | 7.9% | $7 |
 NBA.LS | 0.13% | 15.25% | - |
 VALE | 0.11% | 8.48% | $1.33 |
 RNO.PA | 0.1% | 7.77% | $1.85 |
 AQN | 0.09% | 4.11% | $0.43 |
 FR.PA | 0.08% | 4.21% | $0.4 |
 GGB | 0.08% | 3.05% | $0.22 |
 VOW3.DE | 0.08% | 7.14% | $9.06 |
 CAL | 0.07% | 3% | $0.28 |
 MAA | 0.07% | 4.82% | $5.81 |
 AGRO | 0.07% | 3.21% | $0.33 |
 JOUT | 0.07% | 2.95% | $1.32 |
 WAWI.OL | 0.07% | 11.07% | - |
 NAS.OL | 0.07% | 6.07% | - |
 NOVO-B.CO | 0.06% | 4.7% | $9.4 |
 BSBR | 0.06% | 4.54% | $0.24 |
 CIG | 0.06% | 6.9% | $0.15 |
 KMB | 0.06% | 5.07% | $4.8 |
 CS.PA | 0.05% | 5.97% | $1.98 |
 TRMD-A.CO | 0.05% | 8.67% | - |
 UNH | 0.05% | 3.1% | $7.74 |
 SAN.PA | 0.05% | 5.34% | $3.76 |
 ELPC | 0.05% | 6% | $0.28 |
 QCOM | 0.05% | 2.76% | $3.25 |
 LUOTEA.HE | 0.05% | 3% | - |
 FORTUM.HE | 0.05% | 3.35% | $1.15 |
 MBG.DE | 0.04% | 6.47% | $5.3 |
 TTE.PA | 0.04% | 4.61% | $3.06 |
 ABEV | 0.04% | 6.72% | $0.13 |
 IBM | 0.04% | 2.7% | $6.65 |
 RIO | 0.04% | 4.45% | $4.34 |
 AXIA | 0.04% | 7.15% | $0.06 |
 HAUTO.OL | 0.04% | 17.94% | - |
 O | 0.04% | 4.98% | $3.09 |
 LYG | 0.03% | 3.88% | $0.14 |
 TIMB | 0.03% | 5.07% | $1 |
 EC | 0.03% | 7.03% | $1.62 |
 EMG.L | 0.03% | 5.13% | $0.13 |
 TXN | 0.03% | 2.88% | $5.14 |
 BHP | 0.03% | 3.74% | $3.01 |
 AENA.MC | 0.03% | 3.4% | $6.2 |
 WEC | 0.03% | 3.13% | $3.23 |
 ZTS | 0.03% | 1.77% | $1.67 |
 PBF | 0.03% | 2.52% | $0.95 |
 HAS | 0.03% | 3.04% | $2.8 |
 ROCKB.CO | 0.03% | 2.28% | $43 |
 NXPI | 0.03% | 2.13% | $4.06 |
 NHY.OL | 0.03% | 3.26% | $2.5 |
 ENGI.PA | 0.02% | 5.24% | $1.43 |
 PUM.DE | 0.02% | 2.76% | $0.82 |
 UGP | 0.02% | 4.33% | $0.12 |
 EIX | 0.02% | 4.74% | $3.04 |
 AI.PA | 0.02% | 2.15% | $2.91 |
 PHIN | 0.02% | 1.73% | $1 |
 OGE | 0.02% | 3.51% | $1.67 |
 LOW | 0.02% | 1.99% | $4.45 |
 MAERSKB.CO | 0.02% | 2.72% | $515 |
 AEP | 0.02% | 2.8% | $3.47 |
 RY | 0.02% | 2.79% | $4.03 |
 RWE.DE | 0.02% | 2.05% | $1 |
 IBE.MC | 0.02% | 2.76% | $0.45 |
 PEG | 0.02% | 3.11% | $2.34 |
 NUE | 0.02% | 1.38% | $2.13 |
 SUZ | 0.02% | 1.81% | $0.2 |
 SBS | 0.01% | 1.72% | $0.23 |
 BWA | 0.01% | 1.2% | $0.44 |
 VIV.US | 0.01% | 2.05% | $0.29 |
 PBR | 0.01% | 5.22% | $1.73 |
 EMBJ | 0.01% | 0.65% | - |
 ED | 0.01% | 3.03% | $3.28 |
 MGY | 0.01% | 2.09% | $0.49 |
 SU.PA | 0.01% | 1.56% | $3.5 |
 BBD | 0.01% | 0.75% | $0.06 |
 VLO | 0.01% | 1.97% | $4.18 |
 ITUB | 0.01% | 1.03% | $0.15 |
 REP.MC | 0.01% | 3.55% | $0.73 |
 E | 0.01% | 3.21% | $1.46 |
 GHC | 0.01% | 0.7% | $6.81 |
 SHW | 0.01% | 1% | $2.64 |
 ASML | 0.01% | 0.55% | $5.57 |
 TMO | 0% | 0.38% | $1.48 |
 WAF.DE | 0% | 0.36% | $1.2 |
 MU | 0% | 0.1% | $0.46 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.6/10
Beta
0.93
0.93
0
0.8
1.2
0
2
Sharpe Ratio
0.46
0.46
0
0.5
1
1.5
1.5
Sortino Ratio
0.68
0.68
0
1
2
3
3
Jensen's Alpha
-0.23
-0.23
-2
0
2
4.5
4.5
Omega Ratio
0.96
0.96
0
1
1.5
2.5
2.5
Treynor Ratio
0.88
0.88
0
0.75
1.25
2
2
Information Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Calmar Ratio
0.67
0.67
0
0.3
0.6
1
1
Beta
0.93
0.93
0
0.8
1.2
0
2
Sharpe Ratio
0.46
0.46
0
0.5
1
1.5
1.5
Sortino Ratio
0.68
0.68
0
1
2
3
3
Jensen's Alpha
-0.23
-0.23
-2
0
2
4.5
4.5
Omega Ratio
0.96
0.96
0
1
1.5
2.5
2.5
Treynor Ratio
0.88
0.88
0
0.75
1.25
2
2
Information Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Calmar Ratio
0.67
0.67
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
32.51
High:ROCKB.CO
210.54ROCKB.COLow:HAS
-39.56HASDetails
PEG Ratio
196.44
High:WEC
5,013.36WECLow:
SGML
-103.96SGMLDetails
Price/Book
4.75
High:NVDA
28.31NVDALow:LOW
-13.7LOWDetails
Price/Sales
2.63
High:
ATLX
1,417.08ATLXLow:STLAM.MI
0.11STLAM.MIDetails
Price/CF
15.59
High:NBA.LS
741.27NBA.LSLow:BBD
0.74BBDDetails
Price/FCF
27.73
High:NUE
5,649.81NUELow:BBD
0.8BBDDetails
P/E Ratio
32.51
High:ROCKB.CO
210.54ROCKB.COLow:HAS
-39.56HASDetails
PEG Ratio
196.44
High:WEC
5,013.36WECLow:SGML
-103.96SGMLDetails
Price/Book
4.75
High:NVDA
28.31NVDALow:LOW
-13.7LOWDetails
Price/Sales
2.63
High:ATLX
1,417.08ATLXLow:STLAM.MI
0.11STLAM.MIDetails
Price/CF
15.59
High:NBA.LS
741.27NBA.LSLow:BBD
0.74BBDDetails
Price/FCF
27.73
High:NUE
5,649.81NUELow:BBD
0.8BBDDetails
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 |
-3.63% | Mar 2026 | - | 1 |