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+0%
Today
-4.23%
This Month
+2.23%
Year To Date
+17.21%
2 Years
+14.28%
5 Years
+3.01%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs64.17%
- 🛍️ Retail Trade6.18%
- 🧬 Health Technology4.47%
- 🖥️ Technology Services4.21%
- 🪨 Non Energy Minerals3.73%
- ⛏️ Energy Minerals3.52%
- 🧪 Process Industries3.01%
- 🍞 Consumer Non Durables2.59%
- 🚚 Transportation1.93%
- 💰 Finance1.31%
- 🚗 Consumer Durables1.19%
- 🛠️ Producer Manufacturing1.02%
- 💻 Electronic Technology0.96%
- ⚡ Utilities0.51%
- 🏭 Industrial Services0.5%
- 🪙 Cryptocurrencies0.48%
- 💵 Cash0.22%
Exchanges Breakdown
- Exchange
- Total
- 🇩🇪 Xetra ETFs63.27%
- 🇺🇸 NYSE23.97%
- 🇺🇸 Nasdaq4.42%
- 🇬🇧 LSE3.26%
- 🇳🇱 Euronext Amsterdam2.06%
- 🇭🇰 Hong Kong Exchanges1.31%
- 🇩🇰 Copenhagen Stock Exchange0.51%
- 🇸🇪 Stockholm Stock Exchange0.5%
- 🌍 Digital Currency0.48%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States12.82%
- 🇨🇳 China6.12%
- 🇧🇷 Brazil3.54%
- 🇳🇱 Netherlands3.25%
- 🇬🇷 Greece1.93%
- 🇲🇽 Mexico1.66%
- 🇳🇴 Norway1.47%
- 🇮🇪 Ireland1.04%
- 🇬🇧 United Kingdom0.7%
- 🇱🇺 Luxembourg0.69%
- 🇭🇰 Hong Kong0.68%
- 🇩🇰 Denmark0.51%
- 🇸🇪 Sweden0.5%
- 🇨🇾 Cyprus0.21%
Dividends
Dividend Yield
1.31%
33 out of 47 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $PBR (15.73%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IUSC.DE | 0.12% | 4.76% | - |
 PBR | 0.09% | 15.73% | $1.73 |
 STLA.US | 0.09% | 7.47% | $1.71 |
 PFE | 0.09% | 7.63% | $1.66 |
 DAC | 0.08% | 4.3% | $3.15 |
 ABEV | 0.08% | 4.14% | $0.13 |
 EQNR | 0.07% | 4.86% | $1.02 |
 VALE | 0.06% | 8.2% | $1.33 |
 ADM | 0.05% | 4.2% | $1.9 |
 0386.HK | 0.05% | 7.96% | $0.37 |
 BABA | 0.05% | 0.9% | $0.98 |
 RIO.L | 0.05% | 7.03% | $3.41 |
 FRES.L | 0.04% | 2.43% | $0.05 |
 GILD | 0.04% | 2.97% | $3.04 |
 00001.HK | 0.04% | 5.23% | $2.53 |
 MDT.US | 0.04% | 3.39% | $2.77 |
 VLO | 0.03% | 3.94% | $4.18 |
 IQQ6.DE | 0.03% | 4.55% | - |
 INTC | 0.03% | 2.64% | $0.5 |
 TSN | 0.02% | 3.23% | $1.96 |
 MOS | 0.02% | 3.15% | $0.82 |
 ALB | 0.02% | 3.05% | $1.6 |
 SKA-B.ST | 0.02% | 3.84% | $5.5 |
 UDVD.L | 0.02% | 2.09% | - |
 IUS3.DE | 0.02% | 1.81% | - |
 ABT | 0.02% | 1.74% | $2.16 |
 AGCO | 0.01% | 1.43% | $1.16 |
 SUZ | 0.01% | 2.96% | $0.2 |
 MT.US | 0.01% | 1.87% | $0.43 |
 GOOG | 0.01% | 0.52% | $0.2 |
 IQQK.DE | 0.01% | 0.9% | - |
 PRX.NV | 0.01% | 0.27% | $0.07 |
 ORSTED.CO | 0% | 0.46% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ABT | Pay Day | May 15, 2025 | $0.59 |
EQNR | Ex-Dividend | May 16, 2025 | $0.37 |
00001.HK | Ex-Dividend | May 27, 2025 | $0.20 |
EQNR | Pay Day | May 28, 2025 | $0.37 |
TSN | Ex-Dividend | May 30, 2025 | $0.50 |
FRES.L | Pay Day | May 30, 2025 | $0.42 |
MOS | Ex-Dividend | Jun 5, 2025 | $0.22 |
0386.HK | Ex-Dividend | Jun 9, 2025 | $0.02 |
00001.HK | Pay Day | Jun 12, 2025 | $0.20 |
TSN | Pay Day | Jun 13, 2025 | $0.50 |
MOS | Pay Day | Jun 19, 2025 | $0.22 |
0386.HK | Pay Day | Jun 27, 2025 | $0.02 |
Performance Metrics
Score 2.9/10
Beta
0.68
0.68
0
0.8
1.2
0
2
Sharpe Ratio
0.15
0.15
0
0.5
1
1.5
1.5
Sortino Ratio
0.22
0.22
0
1
2
3
3
Jensen's Alpha
-4.93
-4.93
-5
0
2
4.5
4.5
Omega Ratio
0.59
0.59
0
1
1.5
2.5
2.5
Treynor Ratio
0.27
0.27
0
0.75
1.25
2
2
Information Ratio
-0.73
-0.73
-1
0.3
0.6
1
1
Calmar Ratio
0.14
0.14
0
0.3
0.6
1
1
Beta
0.68
0.68
0
0.8
1.2
0
2
Sharpe Ratio
0.15
0.15
0
0.5
1
1.5
1.5
Sortino Ratio
0.22
0.22
0
1
2
3
3
Jensen's Alpha
-4.93
-4.93
-5
0
2
4.5
4.5
Omega Ratio
0.59
0.59
0
1
1.5
2.5
2.5
Treynor Ratio
0.27
0.27
0
0.75
1.25
2
2
Information Ratio
-0.73
-0.73
-1
0.3
0.6
1
1
Calmar Ratio
0.14
0.14
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
16.74
High:
GILD
284.77GILDLow:
ORSTED.CO
-130.5ORSTED.CODetails
PEG Ratio
68.65
High:
MDT.US
560.85MDT.USLow:ORSTED.CO
-136.48ORSTED.CODetails
Price/Book
2.49
High:GILD
6.74GILDLow:
00001.HK
0.300001.HKDetails
Price/Sales
2.45
High:
PRX.NV
17.07PRX.NVLow:
0386.HK
0.150386.HKDetails
Price/CF
14.97
High:PRX.NV
73.65PRX.NVLow:
PBR
2.35PBRDetails
Price/FCF
32.79
High:
VALE
565.82VALELow:00001.HK
6.5100001.HKDetails
P/E Ratio
16.74
High:GILD
284.77GILDLow:ORSTED.CO
-130.5ORSTED.CODetails
PEG Ratio
68.65
High:MDT.US
560.85MDT.USLow:ORSTED.CO
-136.48ORSTED.CODetails
Price/Book
2.49
High:GILD
6.74GILDLow:00001.HK
0.300001.HKDetails
Price/Sales
2.45
High:PRX.NV
17.07PRX.NVLow:0386.HK
0.150386.HKDetails
Price/CF
14.97
High:PRX.NV
73.65PRX.NVLow:PBR
2.35PBRDetails
Price/FCF
32.79
High:VALE
565.82VALELow:00001.HK
6.5100001.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-29.85% | Sep 2021 | Sep 2024 | 36 |
-5.07% | Dec 2024 | Feb 2025 | 2 |
-4.23% | Apr 2025 | - | 1 |
-2.23% | Oct 2024 | Nov 2024 | 1 |
-1.71% | Jun 2021 | Aug 2021 | 2 |
-1.06% | Feb 2021 | Mar 2021 | 1 |