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-0.01%
This Month
+30.09%
Year To Date
+53.05%
2 Years
+45.42%
5 Years
+45.42%
10 Years
+7.78%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs63.36%
- 🛍️ Retail Trade6.74%
- 🪨 Non Energy Minerals5.41%
- 🖥️ Technology Services4.75%
- 🧬 Health Technology3.63%
- ⛏️ Energy Minerals3.06%
- 🍞 Consumer Non Durables3.03%
- 🧪 Process Industries2.89%
- 🚚 Transportation1.6%
- 💻 Electronic Technology1.38%
- 🛠️ Producer Manufacturing0.99%
- 🚗 Consumer Durables0.97%
- 💰 Finance0.91%
- 🏭 Industrial Services0.47%
- 🪙 Cryptocurrencies0.37%
- 💵 Cash0.16%
- 💼 Commercial Services0.15%
- ⚡ Utilities0.14%
Exchanges Breakdown
- Exchange
- Total
- 🇩🇪 Xetra ETFs60.01%
- 🇺🇸 NYSE21.8%
- 🇬🇧 LSE6.93%
- 🇺🇸 Nasdaq5.02%
- 🇳🇱 Euronext Amsterdam2.41%
- 🇫🇷 Euronext Paris1.65%
- 🇭🇰 Hong Kong Exchanges1.08%
- 🇸🇪 Stockholm Stock Exchange0.47%
- 🌍 Digital Currency0.37%
- 🇩🇰 Copenhagen Stock Exchange0.14%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States12.3%
- 🇨🇳 China6.61%
- 🇳🇱 Netherlands3.38%
- 🇲🇽 Mexico2.87%
- 🇧🇷 Brazil2.83%
- 🇬🇷 Greece1.6%
- 🇫🇷 France1.31%
- 🇬🇧 United Kingdom1.22%
- 🇳🇴 Norway1.07%
- 🇮🇪 Ireland0.88%
- 🇱🇺 Luxembourg0.71%
- 🇭🇰 Hong Kong0.6%
- 🇸🇪 Sweden0.47%
- 🇨🇾 Cyprus0.15%
- 🇩🇰 Denmark0.14%
Dividends
Dividend Yield
0.92%
28 out of 52 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $PBR (15.78%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PBR | 0.1% | 15.78% | $1.73 |
 STLA.US | 0.07% | 7.49% | $1.71 |
 RIO.L | 0.07% | 5.54% | $3.41 |
 PFE | 0.06% | 7% | $1.66 |
 DAC | 0.06% | 3.94% | $3.15 |
 ABEV | 0.05% | 4.27% | $0.13 |
 EQNR | 0.05% | 4.85% | $1.02 |
 FRES.L | 0.04% | 1.45% | $0.05 |
 VALE | 0.04% | 6.39% | $1.33 |
 ADM | 0.04% | 3.22% | $1.9 |
 BABA | 0.04% | 0.59% | $0.98 |
 0386.HK | 0.03% | 6.07% | $0.37 |
 GILD | 0.03% | 2.54% | $3.04 |
 MC.PA | 0.03% | 2.12% | $13 |
 00001.HK | 0.03% | 4.34% | $2.53 |
 MDT.US | 0.03% | 2.95% | $2.77 |
 VLO | 0.02% | 2.8% | $4.18 |
 TSN | 0.02% | 3.82% | $1.96 |
 MOS | 0.02% | 2.96% | $0.82 |
 ALB | 0.01% | 1.71% | $1.6 |
 SKA-B.ST | 0.01% | 3.04% | $5.5 |
 ABT | 0.01% | 1.83% | $2.16 |
 AGCO | 0.01% | 1.07% | $1.16 |
 SUZ | 0.01% | 2.98% | $0.2 |
 MT.US | 0.01% | 1.21% | $0.43 |
 PRX.NV | 0.01% | 0.34% | $0.07 |
 GOOG | 0.01% | 0.32% | $0.2 |
 INTC | 0% | 0.33% | $0.5 |
Next Dividends
Performance Metrics
Score 3.6/10
Beta
0.69
0.69
0
0.8
1.2
0
2
Sharpe Ratio
0.38
0.38
0
0.5
1
1.5
1.5
Sortino Ratio
0.59
0.59
0
1
2
3
3
Jensen's Alpha
-3.3
-3.3
-4
0
2
4.5
4.5
Omega Ratio
0.63
0.63
0
1
1.5
2.5
2.5
Treynor Ratio
0.68
0.68
0
0.75
1.25
2
2
Information Ratio
-0.65
-0.65
-1
0.3
0.6
1
1
Calmar Ratio
0.27
0.27
0
0.3
0.6
1
1
Beta
0.69
0.69
0
0.8
1.2
0
2
Sharpe Ratio
0.38
0.38
0
0.5
1
1.5
1.5
Sortino Ratio
0.59
0.59
0
1
2
3
3
Jensen's Alpha
-3.3
-3.3
-4
0
2
4.5
4.5
Omega Ratio
0.63
0.63
0
1
1.5
2.5
2.5
Treynor Ratio
0.68
0.68
0
0.75
1.25
2
2
Information Ratio
-0.65
-0.65
-1
0.3
0.6
1
1
Calmar Ratio
0.27
0.27
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
23.85
High:
AGCO
80.93AGCOLow:
STLA.US
-11.67STLA.USDetails
PEG Ratio
31.51
High:
MDT.US
119.81MDT.USLow:
TSN
0.16TSNDetails
Price/Book
3.75
High:
GOOG
8.46GOOGLow:
00001.HK
0.3500001.HKDetails
Price/Sales
3.85
High:
PRX.NV
23.82PRX.NVLow:
0386.HK
0.170386.HKDetails
Price/CF
14.44
High:PRX.NV
55.9PRX.NVLow:
PBR
2.37PBRDetails
Price/FCF
37.24
High:
VALE
565.82VALELow:00001.HK
5.3600001.HKDetails
P/E Ratio
23.85
High:AGCO
80.93AGCOLow:STLA.US
-11.67STLA.USDetails
PEG Ratio
31.51
High:MDT.US
119.81MDT.USLow:TSN
0.16TSNDetails
Price/Book
3.75
High:GOOG
8.46GOOGLow:00001.HK
0.3500001.HKDetails
Price/Sales
3.85
High:PRX.NV
23.82PRX.NVLow:0386.HK
0.170386.HKDetails
Price/CF
14.44
High:PRX.NV
55.9PRX.NVLow:PBR
2.37PBRDetails
Price/FCF
37.24
High:VALE
565.82VALELow:00001.HK
5.3600001.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-29.85% | Sep 2021 | Sep 2024 | 36 |
-5.07% | Dec 2024 | Feb 2025 | 2 |
-2.23% | Oct 2024 | Nov 2024 | 1 |
-1.71% | Jun 2021 | Aug 2021 | 2 |
-1.27% | Apr 2025 | May 2025 | 1 |
-1.06% | Feb 2021 | Mar 2021 | 1 |
-0.01% | Oct 2025 | - | 1 |