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-7.28%
This Month
+3.41%
Year To Date
+78.71%
2 Years
+99.95%
5 Years
+99.95%
10 Years
+31.94%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance22.51%
- 🪨 Non Energy Minerals16.79%
- 🛠️ Producer Manufacturing12.88%
- 💻 Electronic Technology12.09%
- 🚚 Transportation7.82%
- 🧬 Health Technology7.68%
- 🏭 Industrial Services4.45%
- 📡 Communications4.21%
- ⚡ Utilities4.06%
- 💇♀️ Consumer Services3.84%
- 💼 Commercial Services3.59%
- 💵 Cash0.1%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE26.65%
- 🇺🇸 Nasdaq20.01%
- 🇬🇧 LSE12.14%
- 🇩🇪 FRA8.19%
- 🇪🇸 Bolsa De Madrid7.77%
- 🇭🇰 Hong Kong Exchanges4.69%
- 🇦🇺 Sydney4.58%
- 🇳🇱 Euronext Amsterdam4.45%
- 🇫🇷 Euronext Paris4.08%
- 🇳🇴 Oslo Stock Exchange3.84%
- 🇩🇰 Copenhagen Stock Exchange3.51%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States23.53%
- 🇩🇪 Germany8.19%
- 🇬🇧 United Kingdom8.02%
- 🇪🇸 Spain7.77%
- 🇨🇳 China4.69%
- 🇦🇺 Australia4.58%
- 🇳🇱 Netherlands4.45%
- 🇱🇺 Luxembourg4.21%
- 🇫🇷 France4.08%
- 🇲🇽 Mexico4.06%
- 🇬🇷 Greece3.92%
- 🇮🇱 Israel3.87%
- 🇳🇴 Norway3.84%
- 🇨🇴 Colombia3.78%
- 🇨🇦 Canada3.76%
- 🇰🇷 South Korea3.66%
- 🇫🇴 Faroe Islands3.51%
Dividends
Dividend Yield
2.3%
19 out of 25 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $FOBANK.CO (12.79%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 FOBANK.CO | 0.45% | 12.79% | - |
 CIB | 0.38% | 10.08% | $3.37 |
 GSL | 0.22% | 5.72% | $1.5 |
 TIGO | 0.17% | 4.14% | - |
 BBVA.MC | 0.14% | 3.9% | $0.45 |
 ELE.MC | 0.13% | 3.2% | $0.81 |
 INSW | 0.12% | 3.12% | $5.74 |
 FRES.L | 0.1% | 2.52% | $0.05 |
 RRL.ASX | 0.09% | 1.93% | - |
 HEIJM.NV | 0.09% | 1.92% | - |
 AHR | 0.07% | 1.93% | - |
 BCS | 0.07% | 1.96% | $0.39 |
 GLE.PA | 0.07% | 1.64% | $0.9 |
 SATS.OL | 0.06% | 1.44% | - |
 1072.HK | 0.05% | 0.99% | - |
 RR.L | 0.03% | 0.7% | - |
 SMSN.L | 0.02% | 0.66% | $23.68 |
 ENR.DE | 0.02% | 0.43% | - |
 KGC | 0.02% | 0.4% | $0.12 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 8.6/10
Beta
0.68
0.68
0
0.8
1.2
0
2
Sharpe Ratio
1.7
1.7
0
0.5
1
2
2
Sortino Ratio
4.15
4.15
0
1
2
5
5
Jensen's Alpha
14.72
14.72
-2
0
2
15
15
Omega Ratio
1.71
1.71
0
1
1.5
2.5
2.5
Treynor Ratio
2.91
2.91
0
0.75
1.25
3
3
Information Ratio
0.76
0.76
0
0.3
0.6
1
1
Calmar Ratio
4.72
4.72
0
0.3
0.6
5
5
Beta
0.68
0.68
0
0.8
1.2
0
2
Sharpe Ratio
1.7
1.7
0
0.5
1
2
2
Sortino Ratio
4.15
4.15
0
1
2
5
5
Jensen's Alpha
14.72
14.72
-2
0
2
15
15
Omega Ratio
1.71
1.71
0
1
1.5
2.5
2.5
Treynor Ratio
2.91
2.91
0
0.75
1.25
3
3
Information Ratio
0.76
0.76
0
0.3
0.6
1
1
Calmar Ratio
4.72
4.72
0
0.3
0.6
5
5
Portfolio Valuation
Based on current positions
P/E Ratio
21.9
High:AHR
127.16AHRLow:
BBIO
-17.58BBIODetails
PEG Ratio
40.5
High:BBVA.MC
167.37BBVA.MCLow:RRL.ASX
0.17RRL.ASXDetails
Price/Book
2.79
High:RR.L
47.86RR.LLow:BBIO
-6.21BBIODetails
Price/Sales
2.94
High:BBIO
25.65BBIOLow:
S92.DE
0.69S92.DEDetails
Price/CF
4.51
High:1072.HK
132.171072.HKLow:GLE.PA
0.69GLE.PADetails
Price/FCF
7.17
High:AHR
3,561.81AHRLow:BBVA.MC
1.01BBVA.MCDetails
P/E Ratio
21.9
High:AHR
127.16AHRLow:BBIO
-17.58BBIODetails
PEG Ratio
40.5
High:BBVA.MC
167.37BBVA.MCLow:RRL.ASX
0.17RRL.ASXDetails
Price/Book
2.79
High:RR.L
47.86RR.LLow:BBIO
-6.21BBIODetails
Price/Sales
2.94
High:BBIO
25.65BBIOLow:S92.DE
0.69S92.DEDetails
Price/CF
4.51
High:1072.HK
132.171072.HKLow:GLE.PA
0.69GLE.PADetails
Price/FCF
7.17
High:AHR
3,561.81AHRLow:BBVA.MC
1.01BBVA.MCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-7.28% | Mar 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 |