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+10.83%
This Month
+10.9%
Year To Date
+89.93%
2 Years
+114.45%
5 Years
+114.45%
10 Years
+34.35%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance19.25%
- 💻 Electronic Technology17.19%
- 🛠️ Producer Manufacturing12.29%
- 🪨 Non Energy Minerals11.58%
- 🧬 Health Technology7.71%
- 🚚 Transportation7.61%
- 📡 Communications4.69%
- 🏭 Industrial Services4.49%
- ⚡ Utilities4.33%
- 🛍️ Retail Trade3.77%
- 💼 Commercial Services3.49%
- ⛏️ Energy Minerals3.26%
- 💵 Cash0.42%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE27.57%
- 🇺🇸 Nasdaq24.23%
- 🇬🇧 LSE12.09%
- 🇩🇪 FRA8.29%
- 🇪🇸 Bolsa De Madrid7.97%
- 🇳🇱 Euronext Amsterdam4.49%
- 🇫🇷 Euronext Paris4.13%
- 🇭🇰 Hong Kong Exchanges4%
- 🇩🇰 Copenhagen Stock Exchange3.63%
- 🇫🇮 Helsinki Stock Exchange3.26%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States31.97%
- 🇩🇪 Germany8.29%
- 🇪🇸 Spain7.97%
- 🇱🇺 Luxembourg4.69%
- 🇳🇱 Netherlands4.49%
- 🇰🇷 South Korea4.43%
- 🇫🇷 France4.13%
- 🇨🇳 China4%
- 🇨🇴 Colombia3.91%
- 🇬🇧 United Kingdom3.86%
- 🇬🇷 Greece3.82%
- 🇲🇽 Mexico3.8%
- 🇨🇦 Canada3.8%
- 🇫🇴 Faroe Islands3.63%
- 🇮🇱 Israel3.61%
- 🇫🇮 Finland3.26%
Dividends
Dividend Yield
1.77%
17 out of 25 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $FOBANK.CO (8.4%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 FOBANK.CO | 0.3% | 8.4% | - |
 GSL | 0.23% | 5.98% | $1.5 |
 INSW | 0.21% | 5.66% | $5.74 |
 TIGO | 0.17% | 3.6% | - |
 ELE.MC | 0.12% | 2.84% | $0.81 |
 HEIJM.NV | 0.12% | 2.69% | - |
 BBVA.MC | 0.11% | 3.02% | $0.45 |
 FRES.L | 0.1% | 2.58% | $0.05 |
 GLE.PA | 0.09% | 2.22% | $0.9 |
 AHR | 0.08% | 1.99% | - |
 CIB | 0.06% | 1.64% | $3.37 |
 1072.HK | 0.05% | 1.27% | - |
 RR.L | 0.03% | 0.75% | - |
 NESTE.HE | 0.03% | 0.83% | $1.2 |
 SMSN.L | 0.03% | 0.58% | $23.68 |
 ENR.DE | 0.02% | 0.41% | - |
 KGC | 0.01% | 0.39% | $0.12 |
Performance Metrics
Score 8/10
Beta
0.79
0.79
0
0.8
1.2
0
2
Sharpe Ratio
1.28
1.28
0
0.5
1
2
2
Sortino Ratio
2.47
2.47
0
1
2
3
3
Jensen's Alpha
9.99
9.99
-2
0
2
10
10
Omega Ratio
1.51
1.51
0
1
1.5
2.5
2.5
Treynor Ratio
2.04
2.04
0
0.75
1.25
3
3
Information Ratio
0.59
0.59
0
0.3
0.6
1
1
Calmar Ratio
2.82
2.82
0
0.3
0.6
3
3
Beta
0.79
0.79
0
0.8
1.2
0
2
Sharpe Ratio
1.28
1.28
0
0.5
1
2
2
Sortino Ratio
2.47
2.47
0
1
2
3
3
Jensen's Alpha
9.99
9.99
-2
0
2
10
10
Omega Ratio
1.51
1.51
0
1
1.5
2.5
2.5
Treynor Ratio
2.04
2.04
0
0.75
1.25
3
3
Information Ratio
0.59
0.59
0
0.3
0.6
1
1
Calmar Ratio
2.82
2.82
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
26.82
High:
CIEN
322.24CIENLow:
BBIO
-20.28BBIODetails
PEG Ratio
57.51
High:BBVA.MC
174.37BBVA.MCLow:TIGO
2.44TIGODetails
Price/Book
3.38
High:RR.L
39.1RR.LLow:BBIO
-7.16BBIODetails
Price/Sales
3.09
High:BBIO
29.59BBIOLow:GLE.PA
0.74GLE.PADetails
Price/CF
4.98
High:CIEN
39.48CIENLow:GLE.PA
0.69GLE.PADetails
Price/FCF
8.34
High:AHR
3,561.81AHRLow:BBVA.MC
1.01BBVA.MCDetails
P/E Ratio
26.82
High:CIEN
322.24CIENLow:BBIO
-20.28BBIODetails
PEG Ratio
57.51
High:BBVA.MC
174.37BBVA.MCLow:TIGO
2.44TIGODetails
Price/Book
3.38
High:RR.L
39.1RR.LLow:BBIO
-7.16BBIODetails
Price/Sales
3.09
High:BBIO
29.59BBIOLow:GLE.PA
0.74GLE.PADetails
Price/CF
4.98
High:CIEN
39.48CIENLow:GLE.PA
0.69GLE.PADetails
Price/FCF
8.34
High:AHR
3,561.81AHRLow:BBVA.MC
1.01BBVA.MCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-9% | Mar 2026 | Apr 2026 | 1 |
-6.6% | Dec 2024 | Jan 2025 | 1 |
-5.45% | Feb 2025 | May 2025 | 3 |
-4.72% | Aug 2023 | Dec 2023 | 4 |
-1.21% | Oct 2025 | Dec 2025 | 2 |
-0.52% | Jun 2024 | Jul 2024 | 1 |