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+0.41%
This Month
+22.63%
Year To Date
+39.26%
2 Years
+37.08%
5 Years
+37.08%
10 Years
+6.62%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs63.12%
- 🛍️ Retail Trade6.03%
- 🪨 Non Energy Minerals5.32%
- 🖥️ Technology Services4.67%
- 🧬 Health Technology3.86%
- ⛏️ Energy Minerals3.37%
- 🧪 Process Industries3.09%
- 🍞 Consumer Non Durables3.05%
- 🚚 Transportation1.87%
- 🛠️ Producer Manufacturing1.1%
- 💰 Finance1%
- 💻 Electronic Technology0.97%
- 🚗 Consumer Durables0.91%
- 🪙 Cryptocurrencies0.49%
- 🏭 Industrial Services0.45%
- 💵 Cash0.32%
- ⚡ Utilities0.28%
- 💼 Commercial Services0.17%
Exchanges Breakdown
- Exchange
- Total
- 🇩🇪 Xetra ETFs61.21%
- 🇺🇸 NYSE22.1%
- 🇬🇧 LSE5.56%
- 🇺🇸 Nasdaq4.62%
- 🇳🇱 Euronext Amsterdam2.33%
- 🇫🇷 Euronext Paris1.51%
- 🇭🇰 Hong Kong Exchanges1.18%
- 🌍 Digital Currency0.49%
- 🇸🇪 Stockholm Stock Exchange0.45%
- 🇩🇰 Copenhagen Stock Exchange0.28%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States12.53%
- 🇨🇳 China5.9%
- 🇳🇱 Netherlands3.24%
- 🇧🇷 Brazil3.07%
- 🇲🇽 Mexico2.79%
- 🇬🇷 Greece1.87%
- 🇬🇧 United Kingdom1.22%
- 🇳🇴 Norway1.18%
- 🇫🇷 France1.16%
- 🇮🇪 Ireland0.93%
- 🇱🇺 Luxembourg0.68%
- 🇭🇰 Hong Kong0.65%
- 🇸🇪 Sweden0.45%
- 🇩🇰 Denmark0.28%
- 🇨🇾 Cyprus0.17%
Dividends
Dividend Yield
1.22%
34 out of 51 instruments pay dividend.
11 dividend payments in the next 30 days.
Highest Dividend: $PBR (15.13%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IUSC.DE | 0.11% | 4.76% | - |
 PBR | 0.11% | 15.13% | $1.73 |
 STLA.US | 0.08% | 8.81% | $1.71 |
 RIO.L | 0.07% | 6.06% | $3.41 |
 PFE | 0.07% | 6.92% | $1.66 |
 DAC | 0.07% | 3.6% | $3.15 |
 ABEV | 0.06% | 4.28% | $0.13 |
 EQNR | 0.06% | 4.72% | $1.02 |
 IQQ6.DE | 0.06% | 4.55% | - |
 FRES.L | 0.05% | 1.66% | $0.05 |
 VALE | 0.04% | 6.95% | $1.33 |
 BABA | 0.04% | 0.76% | $0.98 |
 ADM | 0.04% | 3.24% | $1.9 |
 UDVD.L | 0.03% | 2.09% | - |
 0386.HK | 0.03% | 6.04% | $0.37 |
 GILD | 0.03% | 2.73% | $3.04 |
 MC.PA | 0.03% | 2.63% | $13 |
 00001.HK | 0.03% | 4.35% | $2.53 |
 MDT.US | 0.03% | 3.04% | $2.77 |
 VLO | 0.03% | 2.87% | $4.18 |
 TSN | 0.02% | 3.58% | $1.96 |
 MOS | 0.02% | 2.69% | $0.82 |
 IUS3.DE | 0.02% | 1.81% | - |
 ALB | 0.02% | 2% | $1.6 |
 SKA-B.ST | 0.02% | 3.48% | $5.5 |
 ABT | 0.01% | 1.75% | $2.16 |
 AGCO | 0.01% | 1.05% | $1.16 |
 SUZ | 0.01% | 2.75% | $0.2 |
 MT.US | 0.01% | 1.37% | $0.43 |
 IQQK.DE | 0.01% | 0.9% | - |
 PRX.NV | 0.01% | 0.38% | $0.07 |
 GOOG | 0.01% | 0.35% | $0.2 |
 INTC | 0% | 0.51% | $0.5 |
 ORSTED.CO | 0% | 0.46% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Sep 8, 2025 | $0.21 |
MOS | Ex-Dividend | Sep 8, 2025 | $0.22 |
ADM | Pay Day | Sep 10, 2025 | $0.51 |
ALB | Ex-Dividend | Sep 12, 2025 | $0.40 |
GOOG | Pay Day | Sep 15, 2025 | $0.21 |
GILD | Ex-Dividend | Sep 15, 2025 | $0.79 |
AGCO | Pay Day | Sep 15, 2025 | $0.29 |
00001.HK | Ex-Dividend | Sep 15, 2025 | $0.09 |
FRES.L | Pay Day | Sep 17, 2025 | $0.21 |
MOS | Pay Day | Sep 18, 2025 | $0.22 |
RIO.L | Pay Day | Sep 25, 2025 | $1.48 |
0386.HK | Pay Day | Sep 25, 2025 | $0.01 |
00001.HK | Pay Day | Sep 25, 2025 | $0.09 |
PBR | Pay Day | Sep 29, 2025 | $0.11 |
GILD | Pay Day | Sep 29, 2025 | $0.79 |
ALB | Pay Day | Oct 1, 2025 | $0.40 |
ABEV | Pay Day | Oct 6, 2025 | $0.02 |
EQNR | Ex-Dividend | Nov 14, 2025 | $0.37 |
EQNR | Pay Day | Nov 26, 2025 | $0.37 |
TSN | Ex-Dividend | Dec 1, 2025 | $0.50 |
MC.PA | Ex-Dividend | Dec 2, 2025 | $6.47 |
MC.PA | Pay Day | Dec 4, 2025 | $6.47 |
TSN | Pay Day | Dec 15, 2025 | $0.50 |
Performance Metrics
Score 3.4/10
Beta
0.69
0.69
0
0.8
1.2
0
2
Sharpe Ratio
0.31
0.31
0
0.5
1
1.5
1.5
Sortino Ratio
0.46
0.46
0
1
2
3
3
Jensen's Alpha
-4.13
-4.13
-5
0
2
4.5
4.5
Omega Ratio
0.6
0.6
0
1
1.5
2.5
2.5
Treynor Ratio
0.55
0.55
0
0.75
1.25
2
2
Information Ratio
-0.73
-0.73
-1
0.3
0.6
1
1
Calmar Ratio
0.22
0.22
0
0.3
0.6
1
1
Beta
0.69
0.69
0
0.8
1.2
0
2
Sharpe Ratio
0.31
0.31
0
0.5
1
1.5
1.5
Sortino Ratio
0.46
0.46
0
1
2
3
3
Jensen's Alpha
-4.13
-4.13
-5
0
2
4.5
4.5
Omega Ratio
0.6
0.6
0
1
1.5
2.5
2.5
Treynor Ratio
0.55
0.55
0
0.75
1.25
2
2
Information Ratio
-0.73
-0.73
-1
0.3
0.6
1
1
Calmar Ratio
0.22
0.22
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
20.98
High:
FRES.L
870.83FRES.LLow:
STLA.US
-10.03STLA.USDetails
PEG Ratio
24.03
High:
MDT.US
116.14MDT.USLow:
TSN
0.17TSNDetails
Price/Book
3.43
High:FRES.L
105.26FRES.LLow:STLA.US
0.31STLA.USDetails
Price/Sales
3.47
High:FRES.L
99.65FRES.LLow:STLA.US
0.16STLA.USDetails
Price/CF
14.73
High:FRES.L
142.52FRES.LLow:
PBR
2.37PBRDetails
Price/FCF
38.8
High:
VALE
565.82VALELow:
00001.HK
5.3600001.HKDetails
P/E Ratio
20.98
High:FRES.L
870.83FRES.LLow:STLA.US
-10.03STLA.USDetails
PEG Ratio
24.03
High:MDT.US
116.14MDT.USLow:TSN
0.17TSNDetails
Price/Book
3.43
High:FRES.L
105.26FRES.LLow:STLA.US
0.31STLA.USDetails
Price/Sales
3.47
High:FRES.L
99.65FRES.LLow:STLA.US
0.16STLA.USDetails
Price/CF
14.73
High:FRES.L
142.52FRES.LLow:PBR
2.37PBRDetails
Price/FCF
38.8
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 |