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-4.04%
This Month
+2.21%
Year To Date
+64.88%
2 Years
+97.64%
5 Years
+97.64%
10 Years
+28.11%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🛠️ Producer Manufacturing19.79%
- 💻 Electronic Technology16.24%
- 🧬 Health Technology12.06%
- 🪨 Non Energy Minerals10.95%
- 🏭 Industrial Services8.81%
- 🚚 Transportation8.34%
- 💰 Finance8.33%
- 💼 Commercial Services4.17%
- 📡 Communications3.98%
- ⛏️ Energy Minerals3.92%
- 🛍️ Retail Trade3.34%
- 💵 Cash0.08%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq39.05%
- 🇺🇸 NYSE27.94%
- 🇩🇪 FRA8.26%
- 🇬🇧 LSE8.16%
- 🇳🇱 Euronext Amsterdam4.85%
- 🇪🇸 Bolsa De Madrid4.12%
- 🇫🇮 Helsinki Stock Exchange3.92%
- 🇭🇰 Hong Kong Exchanges3.63%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States43.14%
- 🇩🇪 Germany8.26%
- 🇳🇱 Netherlands4.85%
- 🇰🇷 South Korea4.4%
- 🇨🇴 Colombia4.21%
- 🇬🇷 Greece4.15%
- 🇪🇸 Spain4.12%
- 🇬🇧 United Kingdom4.1%
- 🇱🇺 Luxembourg3.98%
- 🇮🇱 Israel3.93%
- 🇫🇮 Finland3.92%
- 🇲🇽 Mexico3.76%
- 🇨🇳 China3.63%
- 🇨🇦 Canada3.48%
Dividends
Dividend Yield
1.51%
15 out of 25 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $INSW (10.61%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 INSW | 0.44% | 10.61% | $5.74 |
 GSL | 0.26% | 6.33% | $1.5 |
 TIGO | 0.14% | 3.44% | - |
 BBVA.MC | 0.12% | 3.01% | $0.45 |
 FRES.L | 0.11% | 3.02% | $0.05 |
 HEIJM.NV | 0.11% | 2.23% | - |
 1072.HK | 0.07% | 1.98% | - |
 CIB | 0.07% | 1.69% | $3.37 |
 ANDE | 0.05% | 1.08% | $0.75 |
 GTX.US | 0.04% | 0.91% | - |
 NESTE.HE | 0.03% | 0.69% | $1.2 |
 SMSN.L | 0.02% | 0.4% | $23.68 |
 KGC | 0.02% | 0.5% | $0.12 |
 ENR.DE | 0.02% | 0.44% | - |
 STX.US | 0.01% | 0.33% | $2.8 |
Performance Metrics
Score 7.8/10
Beta
0.71
0.71
0
0.8
1.2
0
2
Sharpe Ratio
1.36
1.36
0
0.5
1
2
2
Sortino Ratio
2.64
2.64
0
1
2
3
3
Jensen's Alpha
9.71
9.71
-2
0
2
10
10
Omega Ratio
1.32
1.32
0
1
1.5
2.5
2.5
Treynor Ratio
2.38
2.38
0
0.75
1.25
3
3
Information Ratio
0.4
0.4
0
0.3
0.6
1
1
Calmar Ratio
2.95
2.95
0
0.3
0.6
3
3
Beta
0.71
0.71
0
0.8
1.2
0
2
Sharpe Ratio
1.36
1.36
0
0.5
1
2
2
Sortino Ratio
2.64
2.64
0
1
2
3
3
Jensen's Alpha
9.71
9.71
-2
0
2
10
10
Omega Ratio
1.32
1.32
0
1
1.5
2.5
2.5
Treynor Ratio
2.38
2.38
0
0.75
1.25
3
3
Information Ratio
0.4
0.4
0
0.3
0.6
1
1
Calmar Ratio
2.95
2.95
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
27.87
High:
CIEN
340.15CIENLow:
FET.US
-91.1FET.USDetails
PEG Ratio
45.92
High:BBVA.MC
210.21BBVA.MCLow:FET.US
-96.37FET.USDetails
Price/Book
4.75
High:STX.US
189.77STX.USLow:GTX.US
-7.9GTX.USDetails
Price/Sales
4.53
High:
ROIV
2,903.98ROIVLow:ANDE
0.23ANDEDetails
Price/CF
6.86
High:
LITE
149.43LITELow:BBVA.MC
0.87BBVA.MCDetails
Price/FCF
9.96
High:LITE
593.01LITELow:BBVA.MC
0.91BBVA.MCDetails
P/E Ratio
27.87
High:CIEN
340.15CIENLow:FET.US
-91.1FET.USDetails
PEG Ratio
45.92
High:BBVA.MC
210.21BBVA.MCLow:FET.US
-96.37FET.USDetails
Price/Book
4.75
High:STX.US
189.77STX.USLow:GTX.US
-7.9GTX.USDetails
Price/Sales
4.53
High:ROIV
2,903.98ROIVLow:ANDE
0.23ANDEDetails
Price/CF
6.86
High:LITE
149.43LITELow:BBVA.MC
0.87BBVA.MCDetails
Price/FCF
9.96
High:LITE
593.01LITELow:BBVA.MC
0.91BBVA.MCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-9% | Mar 2026 | - | 4 |
-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 |