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-0.76%
This Month
+12.12%
Year To Date
+24.73%
2 Years
+22.5%
5 Years
+22.5%
10 Years
+4.14%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services17.9%
- 🧬 Health Technology11.03%
- 💇♀️ Consumer Services10.04%
- 🪨 Non Energy Minerals8.76%
- 💻 Electronic Technology8.6%
- ⛏️ Energy Minerals7.48%
- 💰 Finance5.8%
- 📡 Communications5.56%
- 🚚 Transportation5.23%
- 💼 Commercial Services5.23%
- 🛠️ Producer Manufacturing5.04%
- 📦 Distribution Services3.04%
- 🧪 Process Industries2.91%
- 🏥 Health Services2.87%
- 💵 Cash0.51%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq50.88%
- 🇺🇸 NYSE42.93%
- 🇧🇪 Euronext Brussels2.91%
- 🇮🇹 Borsa Italiana2.77%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States71.62%
- 🇿🇦 South Africa5.78%
- 🇧🇷 Brazil5.41%
- 🇸🇪 Sweden2.93%
- 🇧🇪 Belgium2.91%
- 🇬🇷 Greece2.91%
- 🇮🇱 Israel2.83%
- 🇮🇹 Italy2.77%
- 🇵🇦 Panama2.32%
Dividends
Dividend Yield
1.79%
27 out of 36 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ANIM.MI (7.19%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ANIM.MI | 0.2% | 7.19% | $0.25 |
 TIMB | 0.17% | 6.15% | $1 |
 ITRN | 0.16% | 5.82% | $1.17 |
 AU | 0.14% | 4.57% | $0.22 |
 CPA | 0.12% | 5.28% | $4.86 |
 ESEA | 0.11% | 3.92% | $2.2 |
 BMY | 0.09% | 3.94% | $2.34 |
 GFI.US | 0.09% | 2.8% | $0.31 |
 SIP.BR | 0.08% | 2.8% | - |
 APA | 0.06% | 2.17% | $1 |
 WLY | 0.06% | 2.88% | $1.4 |
 PBI | 0.06% | 2.08% | - |
 ERIC | 0.06% | 2.08% | $0.17 |
 NFG | 0.06% | 2.64% | $2 |
 MTCH | 0.05% | 1.77% | - |
 PRDO | 0.05% | 1.82% | $0.44 |
 DRD | 0.04% | 1.64% | $0.34 |
 NSSC | 0.04% | 1.61% | $0.28 |
 MLI | 0.03% | 0.99% | $0.7 |
 BFH | 0.03% | 0.84% | $0.84 |
 RRC | 0.02% | 0.91% | $0.32 |
 FOXA | 0.02% | 0.83% | $0.52 |
 EXPE | 0.02% | 0.62% | - |
 LLY | 0.02% | 0.59% | $4.86 |
 TILE | 0.01% | 0.29% | $0.04 |
 NVDA | 0% | 0.13% | $0.02 |
 PAGS | 0% | 0% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3/10
Beta
0.67
0.67
0
0.8
1.2
0
2
Sharpe Ratio
0.11
0.11
0
0.5
1
1.5
1.5
Sortino Ratio
0.16
0.16
0
1
2
3
3
Jensen's Alpha
-4.74
-4.74
-5
0
2
4.5
4.5
Omega Ratio
0.53
0.53
0
1
1.5
2.5
2.5
Treynor Ratio
0.18
0.18
0
0.75
1.25
2
2
Information Ratio
-0.82
-0.82
-1
0.3
0.6
1
1
Calmar Ratio
0.25
0.25
0
0.3
0.6
1
1
Beta
0.67
0.67
0
0.8
1.2
0
2
Sharpe Ratio
0.11
0.11
0
0.5
1
1.5
1.5
Sortino Ratio
0.16
0.16
0
1
2
3
3
Jensen's Alpha
-4.74
-4.74
-5
0
2
4.5
4.5
Omega Ratio
0.53
0.53
0
1
1.5
2.5
2.5
Treynor Ratio
0.18
0.18
0
0.75
1.25
2
2
Information Ratio
-0.82
-0.82
-1
0.3
0.6
1
1
Calmar Ratio
0.25
0.25
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.74
High:LLY
42.78LLYLow:ESEA
3.7ESEADetails
PEG Ratio
309.11
High:ANIM.MI
8,851.82ANIM.MILow:NFG
0.71NFGDetails
Price/Book
19.97
High:EXPE
56.42EXPELow:MTCH
-41.66MTCHDetails
Price/Sales
12.73
High:NVDA
20.3NVDALow:PAGS
0.72PAGSDetails
Price/CF
31.29
High:NVDA
40.43NVDALow:BFH
1.48BFHDetails
Price/FCF
40.74
High:LLY
132.11LLYLow:BFH
1.53BFHDetails
P/E Ratio
30.74
High:LLY
42.78LLYLow:ESEA
3.7ESEADetails
PEG Ratio
309.11
High:ANIM.MI
8,851.82ANIM.MILow:NFG
0.71NFGDetails
Price/Book
19.97
High:EXPE
56.42EXPELow:MTCH
-41.66MTCHDetails
Price/Sales
12.73
High:NVDA
20.3NVDALow:PAGS
0.72PAGSDetails
Price/CF
31.29
High:NVDA
40.43NVDALow:BFH
1.48BFHDetails
Price/FCF
40.74
High:LLY
132.11LLYLow:BFH
1.53BFHDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-17.79% | Jan 2022 | Sep 2025 | 44 |
-7.63% | Jun 2026 | - | 4 |
-5.81% | Feb 2026 | Apr 2026 | 2 |
-0.6% | Nov 2021 | Dec 2021 | 1 |
-0.28% | Dec 2025 | Jan 2026 | 1 |