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-0.12%
This Month
+35.67%
Year To Date
+82.05%
2 Years
+84.88%
5 Years
+84.88%
10 Years
+32.79%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance28.69%
- 🪨 Non Energy Minerals12.41%
- 💻 Electronic Technology11.97%
- 🛠️ Producer Manufacturing7.66%
- 🏭 Industrial Services7.48%
- 🧬 Health Technology6.93%
- 📡 Communications4.61%
- ⚡ Utilities4.3%
- 💼 Commercial Services3.94%
- 🖥️ Technology Services3.91%
- 💇♀️ Consumer Services3.54%
- 🛍️ Retail Trade3.5%
- 💵 Cash1.3%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq19.81%
- 🇺🇸 NYSE8.95%
- 🇩🇪 FRA8.86%
- 🇪🇸 Bolsa De Madrid8.55%
- 🇫🇷 Euronext Paris8.29%
- 🇭🇰 Hong Kong Exchanges7.59%
- 🇦🇺 Sydney7.49%
- 🇮🇹 Borsa Italiana7.16%
- 🇳🇴 Oslo Stock Exchange7.02%
- 🇬🇧 LSE4.14%
- 🇵🇹 Euronext Lisbon3.86%
- 🇳🇱 Euronext Amsterdam3.62%
- 🇫🇮 Helsinki Stock Exchange3.61%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States11.51%
- 🇩🇪 Germany8.86%
- 🇪🇸 Spain8.55%
- 🇬🇧 United Kingdom8.33%
- 🇫🇷 France8.29%
- 🇨🇳 China7.59%
- 🇦🇺 Australia7.49%
- 🇮🇹 Italy7.16%
- 🇳🇴 Norway7.02%
- 🇨🇦 Canada4.76%
- 🇱🇺 Luxembourg4.61%
- 🇵🇹 Portugal3.86%
- 🇮🇱 Israel3.68%
- 🇳🇱 Netherlands3.62%
- 🇫🇮 Finland3.61%
Dividends
Dividend Yield
1.52%
17 out of 25 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $TIGO (5.59%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TIGO | 0.26% | 5.59% | - |
 UNI.MI | 0.18% | 4.32% | $0.38 |
 ELE.MC | 0.15% | 3.43% | $0.81 |
 BBVA.MC | 0.14% | 3.19% | $0.45 |
 MOBA.OL | 0.11% | 3.03% | - |
 HEIJM.NV | 0.1% | 2.76% | - |
 APE.ASX | 0.09% | 2.45% | $0.74 |
 ALLEC.PA | 0.08% | 2.01% | - |
 BCS | 0.08% | 1.94% | $0.39 |
 GLE.PA | 0.08% | 1.93% | $0.9 |
 3618.HK | 0.08% | 1.86% | - |
 SATS.OL | 0.06% | 1.65% | - |
 RR.L | 0.04% | 1% | - |
 ENR.DE | 0.03% | 0.61% | - |
 RRL.ASX | 0.03% | 0.69% | - |
 KGC | 0.02% | 0.46% | $0.12 |
 FTK.DE | 0.01% | 0.13% | $0.04 |
Performance Metrics
Score 7.8/10
Beta
0.73
0.73
0
0.8
1.2
0
2
Sharpe Ratio
1.47
1.47
0
0.5
1
2
2
Sortino Ratio
3.47
3.47
0
1
2
4
4
Jensen's Alpha
9.28
9.28
-2
0
2
10
10
Omega Ratio
1.31
1.31
0
1
1.5
2.5
2.5
Treynor Ratio
2.4
2.4
0
0.75
1.25
3
3
Information Ratio
0.39
0.39
0
0.3
0.6
1
1
Calmar Ratio
4.23
4.23
0
0.3
0.6
5
5
Beta
0.73
0.73
0
0.8
1.2
0
2
Sharpe Ratio
1.47
1.47
0
0.5
1
2
2
Sortino Ratio
3.47
3.47
0
1
2
4
4
Jensen's Alpha
9.28
9.28
-2
0
2
10
10
Omega Ratio
1.31
1.31
0
1
1.5
2.5
2.5
Treynor Ratio
2.4
2.4
0
0.75
1.25
3
3
Information Ratio
0.39
0.39
0
0.3
0.6
1
1
Calmar Ratio
4.23
4.23
0
0.3
0.6
5
5
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
22.56
High:
PLTR
387.68PLTRLow:
NXTMH.HE
-368.35NXTMH.HEDetails
PEG Ratio
44.94
High:PLTR
333.25PLTRLow:NXTMH.HE
-542.39NXTMH.HEDetails
Price/Book
3.34
High:PLTR
59.95PLTRLow:
3618.HK
0.513618.HKDetails
Price/Sales
2.77
High:PLTR
109.39PLTRLow:
TDSA.LS
0.4TDSA.LSDetails
Price/CF
5.55
High:PLTR
258.05PLTRLow:
GLE.PA
0.69GLE.PADetails
Price/FCF
8.45
High:PLTR
261.46PLTRLow:GLE.PA
1.6GLE.PADetails
P/E Ratio
22.56
High:PLTR
387.68PLTRLow:NXTMH.HE
-368.35NXTMH.HEDetails
PEG Ratio
44.94
High:PLTR
333.25PLTRLow:NXTMH.HE
-542.39NXTMH.HEDetails
Price/Book
3.34
High:PLTR
59.95PLTRLow:3618.HK
0.513618.HKDetails
Price/Sales
2.77
High:PLTR
109.39PLTRLow:TDSA.LS
0.4TDSA.LSDetails
Price/CF
5.55
High:PLTR
258.05PLTRLow:GLE.PA
0.69GLE.PADetails
Price/FCF
8.45
High:PLTR
261.46PLTRLow:GLE.PA
1.6GLE.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-6.6% | Dec 2024 | Jan 2025 | 1 |
-5.45% | Feb 2025 | May 2025 | 3 |
-4.72% | Aug 2023 | Dec 2023 | 4 |
-1.33% | Oct 2025 | - | 2 |
-0.52% | Jun 2024 | Jul 2024 | 1 |