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+0.34%
This Month
+12.38%
Year To Date
+23.83%
2 Years
+19.54%
5 Years
+19.46%
10 Years
+3.44%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs41.9%
- 💰 Finance31%
- 🪨 Non Energy Minerals7.07%
- 💻 Electronic Technology6.18%
- 🏭 Industrial Services3.2%
- 🛠️ Producer Manufacturing3.12%
- 🛍️ Retail Trade2.1%
- 📡 Communications1.98%
- ⚡ Utilities1.89%
- 🧬 Health Technology0.95%
- 💵 Cash0.65%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE72.89%
- 🇺🇸 Nasdaq15.37%
- 🇺🇸 Chicago Board Options Exchange6.2%
- 🇮🇹 Borsa Italiana2.97%
- 🇳🇱 Euronext Amsterdam0.99%
- 🇩🇪 FRA0.97%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States18.71%
- 🇬🇧 United Kingdom13.45%
- 🇩🇪 Germany4.1%
- 🇿🇦 South Africa4.05%
- 🇵🇪 Peru4.02%
- 🇮🇹 Italy2.97%
- 🇪🇸 Spain2.12%
- 🇨🇦 Canada2.09%
- 🇧🇷 Brazil2.03%
- 🇰🇷 South Korea1.98%
- 🇳🇱 Netherlands0.99%
- 🇮🇱 Israel0.99%
Dividends
Dividend Yield
1.5%
27 out of 43 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $ITUB (9.41%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 HSBC | 0.29% | 4.57% | $3.03 |
 ITUB | 0.19% | 9.41% | $0.15 |
 UCG.MI | 0.09% | 4.41% | $1.8 |
 NWG | 0.08% | 3.78% | $0.42 |
 BAP | 0.08% | 3.9% | $9.27 |
 VOD | 0.08% | 3.84% | $0.94 |
 WF | 0.07% | 3.72% | $2.23 |
 DB | 0.07% | 2.22% | $0.49 |
 CSCO | 0.07% | 2.11% | $1.58 |
 BK | 0.06% | 1.77% | $1.68 |
 ENEL.MI | 0.05% | 5.55% | $0.43 |
 IFS | 0.05% | 2.44% | $1 |
 INGA.NV | 0.05% | 4.67% | $1.11 |
 ALV.DE | 0.04% | 4.2% | $13.8 |
 BCS | 0.04% | 1.86% | $0.39 |
 SAN | 0.04% | 1.68% | $0.13 |
 HMY | 0.03% | 0.87% | $0.08 |
 GILD | 0.02% | 2.58% | $3.04 |
 AU | 0.02% | 2.61% | $0.22 |
 LRCX | 0.02% | 0.62% | $8 |
 GFI | 0.01% | 1.51% | $0.31 |
 WPM | 0.01% | 0.61% | $0.61 |
 GLW | 0.01% | 1.31% | $1.12 |
 NRG | 0.01% | 1.04% | $1.57 |
 CASY | 0.01% | 0.38% | $1.79 |
 ESLT | 0.01% | 0.58% | - |
 APH | 0.01% | 0.54% | $0.44 |
Performance Metrics
Score 2.8/10
Beta
0.61
0.61
0
0.8
1.2
0
2
Sharpe Ratio
0.09
0.09
0
0.5
1
1.5
1.5
Sortino Ratio
0.13
0.13
0
1
2
3
3
Jensen's Alpha
-6
-6
-6
0
2
4.5
4.5
Omega Ratio
0.43
0.43
0
1
1.5
2.5
2.5
Treynor Ratio
0.16
0.16
0
0.75
1.25
2
2
Information Ratio
-1
-1
-1
0.3
0.6
1
1
Calmar Ratio
0.11
0.11
0
0.3
0.6
1
1
Beta
0.61
0.61
0
0.8
1.2
0
2
Sharpe Ratio
0.09
0.09
0
0.5
1
1.5
1.5
Sortino Ratio
0.13
0.13
0
1
2
3
3
Jensen's Alpha
-6
-6
-6
0
2
4.5
4.5
Omega Ratio
0.43
0.43
0
1
1.5
2.5
2.5
Treynor Ratio
0.16
0.16
0
0.75
1.25
2
2
Information Ratio
-1
-1
-1
0.3
0.6
1
1
Calmar Ratio
0.11
0.11
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
17.31
High:
ON
71.5ONLow:
VOD
-6.9VODDetails
PEG Ratio
77.98
High:
ITUB
326.5ITUBLow:
GILD
0.3GILDDetails
Price/Book
1.98
High:
NRG
24.67NRGLow:VOD
0.46VODDetails
Price/Sales
2.2
High:
WPM
27.03WPMLow:VOD
0.73VODDetails
Price/CF
4.84
High:
APH
35.28APHLow:
DB
1.03DBDetails
Price/FCF
7.47
High:
ENEL.MI
502.5ENEL.MILow:DB
1.09DBDetails
P/E Ratio
17.31
High:ON
71.5ONLow:VOD
-6.9VODDetails
PEG Ratio
77.98
High:ITUB
326.5ITUBLow:GILD
0.3GILDDetails
Price/Book
1.98
High:NRG
24.67NRGLow:VOD
0.46VODDetails
Price/Sales
2.2
High:WPM
27.03WPMLow:VOD
0.73VODDetails
Price/CF
4.84
High:APH
35.28APHLow:DB
1.03DBDetails
Price/FCF
7.47
High:ENEL.MI
502.5ENEL.MILow:DB
1.09DBDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-28.27% | Nov 2021 | Nov 2024 | 36 |
-9.65% | Dec 2024 | Aug 2025 | 8 |
-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 |