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+1.09%
This Month
+6.25%
Year To Date
+42.99%
2 Years
+28.14%
5 Years
+28.14%
10 Years
+9.15%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance16.98%
- 🍞 Consumer Non Durables12.02%
- ⚡ Utilities10.76%
- 🛠️ Producer Manufacturing10.67%
- ⛏️ Energy Minerals9.95%
- 🧬 Health Technology9.27%
- 💻 Electronic Technology9.2%
- 🚗 Consumer Durables8.88%
- 💇♀️ Consumer Services3.96%
- 🧪 Process Industries3.51%
- 🪙 Cryptocurrencies1.94%
- 🖥️ Technology Services1.82%
- 🛍️ Retail Trade0.9%
- 💵 Cash0.13%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE61.27%
- 🇭🇰 Hong Kong Exchanges9.67%
- 🇪🇸 Bolsa De Madrid8.08%
- 🇩🇪 FRA4.75%
- 🇺🇸 Nasdaq4.43%
- 🇳🇱 Euronext Amsterdam3.41%
- 🇮🇹 Borsa Italiana2.2%
- 🇫🇷 Euronext Paris2.08%
- 🇨🇭 SIX2.03%
- 🌍 Digital Currency1.94%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States48.66%
- 🇪🇸 Spain8.08%
- 🇮🇪 Ireland6.65%
- 🇧🇷 Brazil6.1%
- 🇭🇰 Hong Kong5.76%
- 🇩🇪 Germany4.75%
- 🇨🇳 China4.14%
- 🇳🇱 Netherlands3.58%
- 🇨🇭 Switzerland2.58%
- 🇮🇹 Italy2.2%
- 🇫🇷 France2.08%
- 🇬🇧 United Kingdom1.39%
- 🇫🇮 Finland1.25%
- 🇨🇱 Chile0.66%
- 🇨🇦 Canada0.03%
Dividends
Dividend Yield
2.95%
34 out of 61 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $IEP (26.85%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 F | 0.37% | 4.34% | $0.78 |
 IBE.MC | 0.26% | 3.28% | $0.45 |
 ABR | 0.26% | 21.4% | $1.72 |
 AGNC | 0.24% | 12.89% | $1.44 |
 MDT.US | 0.24% | 3.59% | $2.77 |
 0386.HK | 0.16% | 5.38% | $0.37 |
 CVX.US | 0.15% | 3.84% | $6.28 |
 IEP | 0.12% | 26.85% | $4 |
 IRE.MI | 0.12% | 5.42% | $0.11 |
 DMC | 0.11% | 4.11% | $0.9 |
 0992.HK | 0.1% | 1.82% | $0.38 |
 KO | 0.1% | 2.5% | $1.89 |
 SIE.DE | 0.09% | 1.97% | $4.7 |
 HEIA.NV | 0.09% | 2.51% | $1.73 |
 NKE | 0.08% | 3.79% | $1.45 |
 BTI | 0.08% | 5.69% | $2.92 |
 V | 0.05% | 0.73% | $2.01 |
 2318.HK | 0.05% | 5.71% | $2.63 |
 JNJ | 0.04% | 2.06% | $4.81 |
 MMM | 0.03% | 1.93% | $5.21 |
 SU.PA | 0.03% | 1.54% | $3.5 |
 MCD | 0.02% | 2.73% | $6.53 |
 AES | 0.02% | 4.76% | $0.68 |
 ABBN.ZU | 0.02% | 1.1% | $0.87 |
 DIS | 0.02% | 1.57% | $0.75 |
 HD | 0.02% | 2.77% | $8.52 |
 EL | 0.02% | 1.73% | $2.64 |
 NOK | 0.01% | 1.03% | $0.1 |
 CVI.US | 0.01% | 0.3% | $2 |
 LOW | 0.01% | 2.33% | $4.45 |
 SQM | 0.01% | 0.91% | $1.36 |
 DD | 0% | 1.79% | $1.48 |
 ZBH | 0% | 1.06% | $0.96 |
 CC.US | 0% | 1.88% | $1 |
Performance Metrics
Score 3.2/10
Beta
0.91
0.91
0
0.8
1.2
0
2
Sharpe Ratio
0.29
0.29
0
0.5
1
1.5
1.5
Sortino Ratio
0.42
0.42
0
1
2
3
3
Jensen's Alpha
-8.15
-8.15
-9
0
2
4.5
4.5
Omega Ratio
0.51
0.51
0
1
1.5
2.5
2.5
Treynor Ratio
0.43
0.43
0
0.75
1.25
2
2
Information Ratio
-0.86
-0.86
-1
0.3
0.6
1
1
Calmar Ratio
0.62
0.62
0
0.3
0.6
1
1
Beta
0.91
0.91
0
0.8
1.2
0
2
Sharpe Ratio
0.29
0.29
0
0.5
1
1.5
1.5
Sortino Ratio
0.42
0.42
0
1
2
3
3
Jensen's Alpha
-8.15
-8.15
-9
0
2
4.5
4.5
Omega Ratio
0.51
0.51
0
1
1.5
2.5
2.5
Treynor Ratio
0.43
0.43
0
0.75
1.25
2
2
Information Ratio
-0.86
-0.86
-1
0.3
0.6
1
1
Calmar Ratio
0.62
0.62
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29.52
High:NOK
76.04NOKLow:DD
-664.76DDDetails
PEG Ratio
173.59
High:NOK
838.67NOKLow:DD
-1,047.52DDDetails
Price/Book
4
High:MMM
25.18MMMLow:MCD
-151.69MCDDetails
Price/Sales
2.26
High:
ACHR
1,836.4ACHRLow:
STLA.US
0.09STLA.USDetails
Price/CF
12.25
High:NKE
54.38NKELow:2318.HK
1.522318.HKDetails
Price/FCF
30.48
High:NKE
947.69NKELow:2318.HK
1.722318.HKDetails
P/E Ratio
29.52
High:NOK
76.04NOKLow:DD
-664.76DDDetails
PEG Ratio
173.59
High:NOK
838.67NOKLow:DD
-1,047.52DDDetails
Price/Book
4
High:MMM
25.18MMMLow:MCD
-151.69MCDDetails
Price/Sales
2.26
High:ACHR
1,836.4ACHRLow:STLA.US
0.09STLA.USDetails
Price/CF
12.25
High:NKE
54.38NKELow:2318.HK
1.522318.HKDetails
Price/FCF
30.48
High:NKE
947.69NKELow:2318.HK
1.722318.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-13.07% | Aug 2023 | Nov 2024 | 15 |
-7.95% | Mar 2026 | May 2026 | 2 |
-4.38% | Feb 2025 | May 2025 | 3 |
-3.15% | Dec 2024 | Jan 2025 | 1 |
-3.12% | Jun 2026 | - | 2 |