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-2.15%
This Month
-11.72%
Year To Date
+2.23%
2 Years
-34.31%
5 Years
+174.39%
10 Years
-69.64%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🛍️ Retail Trade28.22%
- 🛠️ Producer Manufacturing13.32%
- ⚡ Utilities13.06%
- 🖥️ Technology Services12.85%
- 🪨 Non Energy Minerals9.31%
- 💻 Electronic Technology5.96%
- 💵 Cash3.94%
- 💰 Finance2.72%
- 📊 ETFs1.85%
- 🚗 Consumer Durables1.73%
- 💼 Commercial Services1.3%
- 💇♀️ Consumer Services0.18%
- 🏥 Health Services0.15%
- 🧬 Health Technology0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq53.63%
- 🇺🇸 NYSE16.85%
- 🇬🇧 LSE12.82%
- 🇭🇰 Hong Kong Exchanges2.09%
- 🇩🇰 Copenhagen Stock Exchange1.79%
- 🇩🇪 FRA1.42%
- 🇺🇸 Chicago Board Options Exchange1.4%
- 🇳🇴 Oslo Stock Exchange0.65%
- 🇺🇸 OTC Markets Stock Exchange0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States33.86%
- 🇺🇾 Uruguay23.8%
- 🇬🇧 United Kingdom9.79%
- 🇨🇳 China6.72%
- 🇨🇦 Canada3.98%
- 🇮🇱 Israel3.17%
- 🇦🇺 Australia3.03%
- 🇩🇰 Denmark1.79%
- 🇩🇪 Germany1.42%
- 🇳🇴 Norway0.65%
- 🇳🇱 Netherlands0.31%
- 🇸🇬 Singapore0.29%
Dividends
Dividend Yield
1.3%
8 out of 35 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $VOW3.DE (7.57%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 AES | Ex-Dividend | Oct 31, 2026 | $0.18 |
 RIO.L | Ex-Dividend | Feb 11, 2027 | $2.54 |
 0968.HK | Ex-Dividend | Feb 13, 2027 | $0.00 |
 AV.L | Ex-Dividend | Feb 18, 2027 | $0.35 |
 BHP.L | Ex-Dividend | Mar 1, 2027 | $2.00 |
 ORSTED.CO | Ex-Dividend | Mar 8, 2027 | $1.94 |
 0700.HK | Ex-Dividend | May 15, 2027 | $0.68 |
 BABA | Ex-Dividend | Jun 11, 2027 | $1.05 |
 VOW3.DE | Ex-Dividend | Jun 19, 2027 | $6.04 |
Performance Metrics
Score 5.4/10
Beta
1.23
1.23
0
0.8
1.2
0
2
Sharpe Ratio
0.39
0.39
0
0.5
1
1.5
1.5
Sortino Ratio
0.77
0.77
0
1
2
3
3
Jensen's Alpha
2.45
2.45
-2
0
2
4.5
4.5
Omega Ratio
1.14
1.14
0
1
1.5
2.5
2.5
Treynor Ratio
1.16
1.16
0
0.75
1.25
2
2
Information Ratio
0.13
0.13
0
0.3
0.6
1
1
Calmar Ratio
0.25
0.25
0
0.3
0.6
1
1
Beta
1.23
1.23
0
0.8
1.2
0
2
Sharpe Ratio
0.39
0.39
0
0.5
1
1.5
1.5
Sortino Ratio
0.77
0.77
0
1
2
3
3
Jensen's Alpha
2.45
2.45
-2
0
2
4.5
4.5
Omega Ratio
1.14
1.14
0
1
1.5
2.5
2.5
Treynor Ratio
1.16
1.16
0
0.75
1.25
2
2
Information Ratio
0.13
0.13
0
0.3
0.6
1
1
Calmar Ratio
0.25
0.25
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
21.99
High:
XYZ
135.71XYZLow:
BIDU
-47.2BIDUDetails
PEG Ratio
0.82
High:BHP.L
4.49BHP.LLow:
RUN
0.04RUNDetails
Price/Book
2.94
High:
MELI
12.04MELILow:
PTON
-15.73PTONDetails
Price/Sales
1.93
High:
ENVX
16.26ENVXLow:VOW3.DE
0.11VOW3.DEDetails
Price/CF
8.67
High:
BBBY
52.46BBBYLow:VOW3.DE
2VOW3.DEDetails
Price/FCF
18.94
High:BABA
1,196.17BABALow:
ASC.L
3.2ASC.LDetails
P/E Ratio
21.99
High:XYZ
135.71XYZLow:BIDU
-47.2BIDUDetails
PEG Ratio
0.82
High:BHP.L
4.49BHP.LLow:RUN
0.04RUNDetails
Price/Book
2.94
High:MELI
12.04MELILow:PTON
-15.73PTONDetails
Price/Sales
1.93
High:ENVX
16.26ENVXLow:VOW3.DE
0.11VOW3.DEDetails
Price/CF
8.67
High:BBBY
52.46BBBYLow:VOW3.DE
2VOW3.DEDetails
Price/FCF
18.94
High:BABA
1,196.17BABALow:ASC.L
3.2ASC.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-100% | Jan 2014 | - | 154 |