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+3.09%
This Month
+3.09%
Year To Date
+87.98%
2 Years
+99.34%
5 Years
+99.34%
10 Years
+34.4%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance32.35%
- 🪨 Non Energy Minerals16.21%
- 🛠️ Producer Manufacturing7.42%
- 🧬 Health Technology6.91%
- 🏭 Industrial Services6.55%
- 📡 Communications4.53%
- 💻 Electronic Technology4.48%
- 💼 Commercial Services4.05%
- 💵 Cash3.93%
- ⚡ Utilities3.84%
- 🚚 Transportation3.64%
- 🖥️ Technology Services3.58%
- 💇♀️ Consumer Services3.41%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq19.7%
- 🇺🇸 NYSE15.68%
- 🇩🇪 FRA11.85%
- 🇫🇷 Euronext Paris8.26%
- 🇪🇸 Bolsa De Madrid8.15%
- 🇳🇴 Oslo Stock Exchange7.39%
- 🇬🇧 LSE4.48%
- 🇦🇺 Sydney4.36%
- 🇩🇰 Copenhagen Stock Exchange3.8%
- 🇮🇹 Borsa Italiana3.77%
- 🇳🇱 Euronext Amsterdam3.74%
- 🇭🇰 Hong Kong Exchanges2.99%
- 🇵🇹 Euronext Lisbon2.81%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States18.56%
- 🇩🇪 Germany11.85%
- 🇬🇧 United Kingdom8.8%
- 🇫🇷 France8.26%
- 🇪🇸 Spain8.15%
- 🇳🇴 Norway7.39%
- 🇱🇺 Luxembourg4.53%
- 🇦🇺 Australia4.36%
- 🇨🇦 Canada4.33%
- 🇫🇴 Faroe Islands3.8%
- 🇮🇹 Italy3.77%
- 🇳🇱 Netherlands3.74%
- 🇬🇷 Greece3.64%
- 🇨🇳 China2.99%
- 🇵🇹 Portugal2.81%
Dividends
Dividend Yield
2.04%
18 out of 25 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $FOBANK.CO (12.81%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 FOBANK.CO | 0.49% | 12.81% | - |
 TIGO | 0.23% | 5.15% | - |
 GSL | 0.22% | 6.03% | $1.5 |
 UNI.MI | 0.17% | 4.38% | $0.38 |
 ELE.MC | 0.13% | 3.5% | $0.81 |
 BBVA.MC | 0.12% | 2.89% | $0.45 |
 VCT.PA | 0.1% | 2.64% | - |
 MOBA.OL | 0.1% | 2.48% | - |
 HEIJM.NV | 0.09% | 2.46% | - |
 GLE.PA | 0.07% | 1.7% | $0.9 |
 BCS | 0.07% | 1.7% | $0.39 |
 AHR | 0.07% | 2.11% | - |
 SATS.OL | 0.05% | 1.61% | - |
 RR.L | 0.04% | 0.84% | - |
 RRL.ASX | 0.03% | 0.61% | - |
 ENR.DE | 0.02% | 0.54% | - |
 KGC | 0.01% | 0.35% | $0.12 |
 FTK.DE | 0% | 0.11% | $0.04 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 8/10
Beta
0.73
0.73
0
0.8
1.2
0
2
Sharpe Ratio
1.52
1.52
0
0.5
1
2
2
Sortino Ratio
3.6
3.6
0
1
2
4
4
Jensen's Alpha
10.31
10.31
-2
0
2
11
11
Omega Ratio
1.41
1.41
0
1
1.5
2.5
2.5
Treynor Ratio
2.43
2.43
0
0.75
1.25
3
3
Information Ratio
0.49
0.49
0
0.3
0.6
1
1
Calmar Ratio
4.25
4.25
0
0.3
0.6
5
5
Beta
0.73
0.73
0
0.8
1.2
0
2
Sharpe Ratio
1.52
1.52
0
0.5
1
2
2
Sortino Ratio
3.6
3.6
0
1
2
4
4
Jensen's Alpha
10.31
10.31
-2
0
2
11
11
Omega Ratio
1.41
1.41
0
1
1.5
2.5
2.5
Treynor Ratio
2.43
2.43
0
0.75
1.25
3
3
Information Ratio
0.49
0.49
0
0.3
0.6
1
1
Calmar Ratio
4.25
4.25
0
0.3
0.6
5
5
Portfolio Valuation
Based on current positions
P/E Ratio
25.04
High:
PLTR
394.13PLTRLow:
6990.HK
-128.666990.HKDetails
PEG Ratio
145.08
High:VCT.PA
1,355.27VCT.PALow:
TDSA.LS
0.76TDSA.LSDetails
Price/Book
3.72
High:PLTR
60.95PLTRLow:
BBIO
-7.69BBIODetails
Price/Sales
3.11
High:PLTR
111.21PLTRLow:TDSA.LS
0.34TDSA.LSDetails
Price/CF
5.08
High:PLTR
258.05PLTRLow:GLE.PA
0.69GLE.PADetails
Price/FCF
7.87
High:PLTR
261.46PLTRLow:GLE.PA
1.6GLE.PADetails
P/E Ratio
25.04
High:PLTR
394.13PLTRLow:6990.HK
-128.666990.HKDetails
PEG Ratio
145.08
High:VCT.PA
1,355.27VCT.PALow:TDSA.LS
0.76TDSA.LSDetails
Price/Book
3.72
High:PLTR
60.95PLTRLow:BBIO
-7.69BBIODetails
Price/Sales
3.11
High:PLTR
111.21PLTRLow:TDSA.LS
0.34TDSA.LSDetails
Price/CF
5.08
High:PLTR
258.05PLTRLow:GLE.PA
0.69GLE.PADetails
Price/FCF
7.87
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 |
-1.21% | Oct 2025 | Dec 2025 | 2 |
-0.52% | Jun 2024 | Jul 2024 | 1 |