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-4.67%
This Month
+0.37%
Year To Date
+11.99%
2 Years
+11.99%
5 Years
+11.99%
10 Years
+11.99%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🚚 Transportation18.3%
- 💰 Finance14.71%
- 💼 Commercial Services11.55%
- 📡 Communications10.35%
- 🛍️ Retail Trade7.68%
- 🧬 Health Technology7.34%
- 🖥️ Technology Services6.93%
- 🪨 Non Energy Minerals6.25%
- 🧪 Process Industries5.19%
- 💇♀️ Consumer Services3.77%
- 💻 Electronic Technology3.17%
- 🏥 Health Services2.78%
- 🍞 Consumer Non Durables1.99%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE42.78%
- 🇩🇪 FRA18.38%
- 🇬🇧 LSE8.48%
- 🇺🇸 Nasdaq7.59%
- 🇨🇭 SIX7.18%
- 🇪🇸 Bolsa De Madrid5.88%
- 🇳🇱 Euronext Amsterdam3.94%
- 🇧🇪 Euronext Brussels3.77%
- 🇦🇺 Sydney1.99%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States26.03%
- 🇩🇪 Germany18.38%
- 🇬🇧 United Kingdom8.48%
- 🇲🇽 Mexico7.93%
- 🇨🇭 Switzerland7.18%
- 🇪🇸 Spain5.88%
- 🇱🇺 Luxembourg4.62%
- 🇺🇾 Uruguay4.43%
- 🇰🇾 Cayman Islands4.12%
- 🇳🇱 Netherlands3.94%
- 🇧🇪 Belgium3.77%
- 🇸🇬 Singapore3.25%
- 🇦🇺 Australia1.99%
Dividends
Dividend Yield
2.07%
17 out of 24 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $TWE.ASX (9.48%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ASR | 0.44% | 6.86% | $5.78 |
 SAX.DE | 0.21% | 6.73% | $1.85 |
 ROG.ZU | 0.2% | 2.73% | $9.6 |
 TWE.ASX | 0.19% | 9.48% | $0.34 |
 XIOR.BR | 0.16% | 4.23% | - |
 DTE.DE | 0.12% | 2.72% | $0.77 |
 RTO.L | 0.1% | 2.11% | $0.09 |
 CF | 0.1% | 1.91% | $1.8 |
 DB1.DE | 0.08% | 1.66% | $3.8 |
 UNH | 0.08% | 3.02% | $7.74 |
 FRA.DE | 0.07% | 1.29% | - |
 ICE | 0.07% | 1.19% | $1.77 |
 LSEG.L | 0.06% | 1.74% | $1.15 |
 CLNX.MC | 0.06% | 1.04% | $0.06 |
 FCX | 0.06% | 0.9% | $0.6 |
 PAC | 0.05% | 3.25% | $3.79 |
 PRX.NV | 0.02% | 0.48% | $0.07 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.7/10
Beta
-0.06
-0.06
-1
0.8
1.2
-1
2
Sharpe Ratio
4.05
4.05
0
0.5
1
5
5
Sortino Ratio
10
10
0
1
2
10
10
Jensen's Alpha
23.86
23.86
-2
0
2
24
24
Omega Ratio
1.57
1.57
0
1
1.5
2.5
2.5
Treynor Ratio
-30.89
-30.89
-31
0.75
1.25
2
2
Information Ratio
0.69
0.69
0
0.3
0.6
1
1
Calmar Ratio
10
10
0
0.3
0.6
10
10
Beta
-0.06
-0.06
-1
0.8
1.2
-1
2
Sharpe Ratio
4.05
4.05
0
0.5
1
5
5
Sortino Ratio
10
10
0
1
2
10
10
Jensen's Alpha
23.86
23.86
-2
0
2
24
24
Omega Ratio
1.57
1.57
0
1
1.5
2.5
2.5
Treynor Ratio
-30.89
-30.89
-31
0.75
1.25
2
2
Information Ratio
0.69
0.69
0
0.3
0.6
1
1
Calmar Ratio
10
10
0
0.3
0.6
10
10
Portfolio Valuation
Based on current positions
P/E Ratio
24.38
High:
NOW
67.8NOWLow:
INTC
-526.25INTCDetails
PEG Ratio
235.68
High:
MELI
966.74MELILow:INTC
-535.88INTCDetails
Price/Book
3.75
High:MELI
12.88MELILow:
MANE
-32.62MANEDetails
Price/Sales
2.5
High:PRX.NV
14.8PRX.NVLow:UNH
0.59UNHDetails
Price/CF
11.3
High:PRX.NV
75.2PRX.NVLow:DTE.DE
3.29DTE.DEDetails
Price/FCF
22.88
High:CLNX.MC
6,956.36CLNX.MCLow:DTE.DE
6.12DTE.DEDetails
P/E Ratio
24.38
High:NOW
67.8NOWLow:INTC
-526.25INTCDetails
PEG Ratio
235.68
High:MELI
966.74MELILow:INTC
-535.88INTCDetails
Price/Book
3.75
High:MELI
12.88MELILow:MANE
-32.62MANEDetails
Price/Sales
2.5
High:PRX.NV
14.8PRX.NVLow:UNH
0.59UNHDetails
Price/CF
11.3
High:PRX.NV
75.2PRX.NVLow:DTE.DE
3.29DTE.DEDetails
Price/FCF
22.88
High:CLNX.MC
6,956.36CLNX.MCLow:DTE.DE
6.12DTE.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-4.67% | Mar 2026 | - | 1 |