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-0.43%
This Month
+3.05%
Year To Date
+14.98%
2 Years
+14.98%
5 Years
+14.98%
10 Years
+14.98%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🚚 Transportation16.76%
- 💰 Finance15.31%
- 📡 Communications8.9%
- 🛍️ Retail Trade8.54%
- 💼 Commercial Services8.12%
- 🖥️ Technology Services7.46%
- 🧬 Health Technology7.02%
- 🧪 Process Industries6.4%
- 🪨 Non Energy Minerals5.92%
- 💵 Cash3.69%
- 💇♀️ Consumer Services3.62%
- 💻 Electronic Technology3.48%
- 🏥 Health Services2.78%
- 🍞 Consumer Non Durables2.3%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE43.32%
- 🇩🇪 FRA17.04%
- 🇺🇸 Nasdaq8.84%
- 🇨🇭 SIX7.02%
- 🇬🇧 LSE5.17%
- 🇪🇸 Bolsa De Madrid4.95%
- 🇳🇱 Euronext Amsterdam4.33%
- 🇧🇪 Euronext Brussels3.62%
- 🇦🇺 Sydney2.3%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States27.39%
- 🇩🇪 Germany17.04%
- 🇨🇭 Switzerland7.02%
- 🇲🇽 Mexico6.56%
- 🇺🇾 Uruguay5.37%
- 🇬🇧 United Kingdom5.17%
- 🇰🇾 Cayman Islands4.97%
- 🇪🇸 Spain4.95%
- 🇱🇺 Luxembourg4.71%
- 🇳🇱 Netherlands4.33%
- 🇧🇪 Belgium3.62%
- 🇸🇬 Singapore3.17%
- 🇦🇺 Australia2.3%
Dividends
Dividend Yield
2%
15 out of 21 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $TWE.ASX (7.56%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ASR | 0.44% | 6.71% | $5.78 |
 SAX.DE | 0.2% | 6.83% | $1.85 |
 ROG.ZU | 0.2% | 2.82% | $9.6 |
 TWE.ASX | 0.17% | 7.56% | $0.34 |
 XIOR.BR | 0.16% | 4.36% | - |
 CF | 0.14% | 2.18% | $1.8 |
 DTE.DE | 0.14% | 3.49% | $0.77 |
 RTO.L | 0.1% | 1.99% | $0.09 |
 DB1.DE | 0.09% | 1.88% | $3.8 |
 UNH | 0.09% | 3.07% | $7.74 |
 FRA.DE | 0.07% | 1.28% | - |
 ICE | 0.06% | 1.11% | $1.77 |
 FCX | 0.06% | 1.02% | $0.6 |
 CLNX.MC | 0.06% | 1.21% | $0.06 |
 PRX.NV | 0.02% | 0.42% | $0.07 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.1/10
Beta
-0.18
-0.18
-1
0.8
1.2
-1
2
Sharpe Ratio
3.85
3.85
0
0.5
1
4
4
Sortino Ratio
10
10
0
1
2
10
10
Jensen's Alpha
27.74
27.74
-2
0
2
28
28
Omega Ratio
1.14
1.14
0
1
1.5
2.5
2.5
Treynor Ratio
-9.96
-9.96
-10
0.75
1.25
2
2
Information Ratio
0.19
0.19
0
0.3
0.6
1
1
Calmar Ratio
10
10
0
0.3
0.6
10
10
Beta
-0.18
-0.18
-1
0.8
1.2
-1
2
Sharpe Ratio
3.85
3.85
0
0.5
1
4
4
Sortino Ratio
10
10
0
1
2
10
10
Jensen's Alpha
27.74
27.74
-2
0
2
28
28
Omega Ratio
1.14
1.14
0
1
1.5
2.5
2.5
Treynor Ratio
-9.96
-9.96
-10
0.75
1.25
2
2
Information Ratio
0.19
0.19
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
24.08
High:
NOW
70.09NOWLow:
INTC
-567.4INTCDetails
PEG Ratio
144.28
High:FCX
1,171.86FCXLow:INTC
-577.79INTCDetails
Price/Book
4
High:
MELI
17.51MELILow:XIOR.BR
0.75XIOR.BRDetails
Price/Sales
2.59
High:PRX.NV
17.52PRX.NVLow:UNH
0.58UNHDetails
Price/CF
11.51
High:PRX.NV
75.2PRX.NVLow:DTE.DE
3.46DTE.DEDetails
Price/FCF
22.36
High:CLNX.MC
6,956.36CLNX.MCLow:DTE.DE
6.19DTE.DEDetails
P/E Ratio
24.08
High:NOW
70.09NOWLow:INTC
-567.4INTCDetails
PEG Ratio
144.28
High:FCX
1,171.86FCXLow:INTC
-577.79INTCDetails
Price/Book
4
High:MELI
17.51MELILow:XIOR.BR
0.75XIOR.BRDetails
Price/Sales
2.59
High:PRX.NV
17.52PRX.NVLow:UNH
0.58UNHDetails
Price/CF
11.51
High:PRX.NV
75.2PRX.NVLow:DTE.DE
3.46DTE.DEDetails
Price/FCF
22.36
High:CLNX.MC
6,956.36CLNX.MCLow:DTE.DE
6.19DTE.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-0.43% | Feb 2026 | - | 1 |