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+1.18%
This Month
+15.23%
Year To Date
+50.24%
2 Years
+38.98%
5 Years
+38.98%
10 Years
+11.6%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance16.48%
- 🍞 Consumer Non Durables11.19%
- 💻 Electronic Technology10.62%
- 🛠️ Producer Manufacturing10.3%
- ⚡ Utilities10.29%
- ⛏️ Energy Minerals10.09%
- 🧬 Health Technology9.52%
- 🚗 Consumer Durables8.62%
- 💇♀️ Consumer Services4.28%
- 🧪 Process Industries3.47%
- 🪙 Cryptocurrencies2.22%
- 🖥️ Technology Services2.07%
- 🛍️ Retail Trade0.77%
- 💵 Cash0.09%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE59.67%
- 🇭🇰 Hong Kong Exchanges11.62%
- 🇪🇸 Bolsa De Madrid7.75%
- 🇩🇪 FRA4.46%
- 🇺🇸 Nasdaq4.08%
- 🇳🇱 Euronext Amsterdam3.08%
- 🌍 Digital Currency2.22%
- 🇫🇷 Euronext Paris2.16%
- 🇮🇹 Borsa Italiana2.11%
- 🇨🇭 SIX1.96%
- Regular Trading Hours - RTH0.82%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States47.82%
- 🇪🇸 Spain7.75%
- 🇭🇰 Hong Kong7.43%
- 🇮🇪 Ireland7%
- 🇧🇷 Brazil6.02%
- 🇩🇪 Germany4.46%
- 🇨🇳 China4.34%
- 🇳🇱 Netherlands3.23%
- 🇨🇭 Switzerland2.5%
- 🇫🇷 France2.16%
- 🇮🇹 Italy2.11%
- 🇬🇧 United Kingdom1.17%
- 🇫🇮 Finland1.08%
- 🇨🇱 Chile0.61%
- 🇨🇦 Canada0.03%
Dividends
Dividend Yield
2.77%
36 out of 63 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $IEP (29.33%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 F | 0.34% | 4.1% | $0.78 |
 IBE.MC | 0.27% | 3.5% | $0.45 |
 AGNC | 0.23% | 13.52% | $1.44 |
 MDT.US | 0.21% | 3.03% | $2.77 |
 ABR | 0.2% | 17.9% | $1.72 |
 0386.HK | 0.17% | 5.24% | $0.37 |
 CVX.US | 0.13% | 3.35% | $6.28 |
 IEP | 0.13% | 29.33% | $4 |
 IRE.MI | 0.12% | 5.51% | $0.11 |
 DMC | 0.1% | 3.74% | $0.9 |
 0992.HK | 0.1% | 1.3% | $0.38 |
 KO | 0.09% | 2.36% | $1.89 |
 SIE.DE | 0.09% | 1.97% | $4.7 |
 NKE | 0.08% | 4.24% | $1.45 |
 HEIA.NV | 0.08% | 2.6% | $1.73 |
 BTI | 0.07% | 5.98% | $2.92 |
 2318.HK | 0.05% | 5.52% | $2.63 |
 V | 0.05% | 0.69% | $2.01 |
 JNJ | 0.03% | 1.9% | $4.81 |
 SU.PA | 0.03% | 1.46% | $3.5 |
 MMM | 0.03% | 1.79% | $5.21 |
 ABBN.ZU | 0.02% | 1.21% | $0.87 |
 MCD | 0.02% | 2.87% | $6.53 |
 AES | 0.02% | 4.76% | $0.68 |
 DIS | 0.02% | 1.42% | $0.75 |
 MCD.RTH | 0.02% | 2.32% | $5.94 |
 HD | 0.02% | 2.88% | $8.52 |
 EL | 0.01% | 1.35% | $2.64 |
 NOK | 0.01% | 1.2% | $0.1 |
 LOW | 0.01% | 2.37% | $4.45 |
 CVI.US | 0.01% | 0.22% | $2 |
 SQM | 0.01% | 0.87% | $1.36 |
 DD | 0% | 1.82% | $1.48 |
 ZBH | 0% | 0.98% | $0.96 |
 KO.RTH | 0% | 2.04% | $1.8 |
 CC.US | 0% | 2.29% | $1 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.7/10
Beta
0.92
0.92
0
0.8
1.2
0
2
Sharpe Ratio
0.43
0.43
0
0.5
1
1.5
1.5
Sortino Ratio
0.65
0.65
0
1
2
3
3
Jensen's Alpha
-5.67
-5.67
-6
0
2
4.5
4.5
Omega Ratio
0.61
0.61
0
1
1.5
2.5
2.5
Treynor Ratio
0.63
0.63
0
0.75
1.25
2
2
Information Ratio
-0.63
-0.63
-1
0.3
0.6
1
1
Calmar Ratio
0.81
0.81
0
0.3
0.6
1
1
Beta
0.92
0.92
0
0.8
1.2
0
2
Sharpe Ratio
0.43
0.43
0
0.5
1
1.5
1.5
Sortino Ratio
0.65
0.65
0
1
2
3
3
Jensen's Alpha
-5.67
-5.67
-6
0
2
4.5
4.5
Omega Ratio
0.61
0.61
0
1
1.5
2.5
2.5
Treynor Ratio
0.63
0.63
0
0.75
1.25
2
2
Information Ratio
-0.63
-0.63
-1
0.3
0.6
1
1
Calmar Ratio
0.81
0.81
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29.84
High:ABR
81.78ABRLow:DD
-664.76DDDetails
PEG Ratio
197.41
High:NOK
838.67NOKLow:DD
-1,047.52DDDetails
Price/Book
3.99
High:MMM
25.18MMMLow:MCD
-151.69MCDDetails
Price/Sales
2.15
High:
CRSP
1,248.92CRSPLow:
STLA.US
0.09STLA.USDetails
Price/CF
11.73
High:NKE
54.38NKELow:2318.HK
12318.HKDetails
Price/FCF
28.73
High:NKE
947.69NKELow:2318.HK
1.082318.HKDetails
P/E Ratio
29.84
High:ABR
81.78ABRLow:DD
-664.76DDDetails
PEG Ratio
197.41
High:NOK
838.67NOKLow:DD
-1,047.52DDDetails
Price/Book
3.99
High:MMM
25.18MMMLow:MCD
-151.69MCDDetails
Price/Sales
2.15
High:CRSP
1,248.92CRSPLow:STLA.US
0.09STLA.USDetails
Price/CF
11.73
High:NKE
54.38NKELow:2318.HK
12318.HKDetails
Price/FCF
28.73
High:NKE
947.69NKELow:2318.HK
1.082318.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 | Jul 2026 | 1 |