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-5.55%
This Month
+10.62%
Year To Date
+33.96%
2 Years
+33.27%
5 Years
+38.56%
10 Years
+6.11%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs21.6%
- 💵 Cash20.37%
- 💻 Electronic Technology17.7%
- 💰 Finance16.61%
- 🧩 Miscellaneous8.29%
- 🛠️ Producer Manufacturing5.17%
- 🪨 Non Energy Minerals5.13%
- 🏭 Industrial Services3.81%
- ⚡ Utilities1.93%
- 🧬 Health Technology0.97%
- 🚚 Transportation0.95%
- 🍞 Consumer Non Durables0.92%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE54.68%
- 🇺🇸 Nasdaq19.47%
- 🇺🇸 Chicago Board Options Exchange7.09%
- 🇩🇪 FRA0.96%
- 🇳🇱 Euronext Amsterdam0.89%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States21.68%
- 🇮🇱 Israel13.38%
- 🇬🇧 United Kingdom8.05%
- 🇵🇪 Peru3.87%
- 🇨🇦 Canada3.25%
- 🇰🇷 South Korea1.87%
- 🇪🇸 Spain1.82%
- 🇿🇦 South Africa0.98%
- 🇩🇪 Germany0.96%
- 🇵🇦 Panama0.95%
- 🇳🇱 Netherlands0.89%
Dividends
Dividend Yield
0.89%
20 out of 29 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $CPA (4.95%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 HSBC | 0.34% | 4.28% | $3.03 |
 BAP | 0.09% | 3.2% | $9.27 |
 WF | 0.06% | 3.02% | $2.23 |
 CPA | 0.05% | 4.95% | $4.86 |
 CWEN | 0.05% | 4.76% | $1.6 |
 ESLT | 0.04% | 0.31% | - |
 INGA.NV | 0.04% | 4.63% | $1.11 |
 CTRE | 0.03% | 3.41% | $1.13 |
 SAN | 0.03% | 1.6% | $0.13 |
 GFI | 0.03% | 2.9% | $0.31 |
 EOAN.DE | 0.03% | 2.88% | $0.53 |
 GLW | 0.03% | 0.8% | $1.12 |
 LRCX | 0.02% | 0.46% | $8 |
 JNJ | 0.02% | 2.13% | $4.81 |
 WPM | 0.01% | 0.43% | $0.61 |
 BVN | 0.01% | 0.71% | $0.07 |
 KGC | 0% | 0.4% | $0.12 |
 FTI | 0% | 0.31% | $0.2 |
 EME | 0% | 0.16% | $0.79 |
 CW | 0% | 0.13% | $0.81 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.5/10
Beta
0.6
0.6
0
0.8
1.2
0
2
Sharpe Ratio
0.32
0.32
0
0.5
1
1.5
1.5
Sortino Ratio
0.49
0.49
0
1
2
3
3
Jensen's Alpha
-2.37
-2.37
-3
0
2
4.5
4.5
Omega Ratio
0.61
0.61
0
1
1.5
2.5
2.5
Treynor Ratio
0.63
0.63
0
0.75
1.25
2
2
Information Ratio
-0.58
-0.58
-1
0.3
0.6
1
1
Calmar Ratio
0.23
0.23
0
0.3
0.6
1
1
Beta
0.6
0.6
0
0.8
1.2
0
2
Sharpe Ratio
0.32
0.32
0
0.5
1
1.5
1.5
Sortino Ratio
0.49
0.49
0
1
2
3
3
Jensen's Alpha
-2.37
-2.37
-3
0
2
4.5
4.5
Omega Ratio
0.61
0.61
0
1
1.5
2.5
2.5
Treynor Ratio
0.63
0.63
0
0.75
1.25
2
2
Information Ratio
-0.58
-0.58
-1
0.3
0.6
1
1
Calmar Ratio
0.23
0.23
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
21.48
High:ESLT
89.9ESLTLow:WF
8.1WFDetails
PEG Ratio
135.01
High:WF
1,058.69WFLow:GFI
6.82GFIDetails
Price/Book
3.05
High:LRCX
27.5LRCXLow:WF
0.76WFDetails
Price/Sales
3.41
High:WPM
38.25WPMLow:EOAN.DE
0.63EOAN.DEDetails
Price/CF
7.21
High:
MNST
36.06MNSTLow:WF
2.32WFDetails
Price/FCF
10.69
High:CWEN
361.2CWENLow:WF
2.67WFDetails
P/E Ratio
21.48
High:ESLT
89.9ESLTLow:WF
8.1WFDetails
PEG Ratio
135.01
High:WF
1,058.69WFLow:GFI
6.82GFIDetails
Price/Book
3.05
High:LRCX
27.5LRCXLow:WF
0.76WFDetails
Price/Sales
3.41
High:WPM
38.25WPMLow:EOAN.DE
0.63EOAN.DEDetails
Price/CF
7.21
High:MNST
36.06MNSTLow:WF
2.32WFDetails
Price/FCF
10.69
High:CWEN
361.2CWENLow:WF
2.67WFDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-28.27% | Nov 2021 | Nov 2024 | 36 |
-9.65% | Dec 2024 | Aug 2025 | 8 |
-5.55% | Mar 2026 | - | 1 |
-3.92% | Sep 2021 | Oct 2021 | 1 |
-1.82% | Sep 2020 | Nov 2020 | 2 |
-0.96% | Jul 2021 | Aug 2021 | 1 |
-0.24% | Oct 2025 | Nov 2025 | 1 |