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+1.56%
This Month
+2.97%
Year To Date
+14.88%
2 Years
+14.88%
5 Years
+14.88%
10 Years
+14.88%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧬 Health Technology18.51%
- 💰 Finance14.31%
- 🚚 Transportation13.72%
- 💼 Commercial Services10.34%
- 🛍️ Retail Trade9.42%
- 🏭 Industrial Services8.29%
- 💻 Electronic Technology7.96%
- 🖥️ Technology Services7.95%
- 🏥 Health Services4.15%
- 💇♀️ Consumer Services3.26%
- 🍞 Consumer Non Durables1.89%
- 💵 Cash0.18%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE40.45%
- 🇩🇪 FRA20.37%
- 🇬🇧 LSE7.37%
- 🇧🇪 Euronext Brussels6.64%
- 🇺🇸 Nasdaq6.44%
- 🇨🇭 SIX5.99%
- 🇪🇸 Bolsa De Madrid4.91%
- 🇳🇱 Euronext Amsterdam3.2%
- 🇫🇷 Euronext Paris2.55%
- 🇭🇰 Hong Kong Exchanges1.89%
Countries Breakdown
- Country
- Total
- 🇩🇪 Germany20.37%
- 🇺🇸 United States15.42%
- 🇲🇽 Mexico9.49%
- 🇧🇷 Brazil9.1%
- 🇬🇧 United Kingdom7.37%
- 🇧🇪 Belgium6.64%
- 🇺🇾 Uruguay6.44%
- 🇨🇭 Switzerland5.99%
- 🇳🇱 Netherlands5.75%
- 🇪🇸 Spain4.91%
- 🇮🇪 Ireland3.45%
- 🇸🇬 Singapore2.98%
- 🇨🇳 China1.89%
Dividends
Dividend Yield
1.7%
22 out of 27 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $SAX.DE (5.21%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ROP.ZU | 0.18% | 2.94% | $9.6 |
 PAC | 0.15% | 3.63% | $3.79 |
 SAX.DE | 0.15% | 5.21% | $1.85 |
 XIOR.BR | 0.14% | 4.43% | - |
 CLNX.MC | 0.12% | 2.5% | $0.06 |
 ASR | 0.1% | 1.88% | $5.78 |
 DB1.DE | 0.09% | 1.67% | $3.8 |
 ZTS | 0.09% | 2.78% | $1.67 |
 RTO.L | 0.08% | 2.05% | $0.09 |
 ICE | 0.07% | 1.45% | $1.77 |
 UNH | 0.07% | 2.06% | $7.74 |
 FRA.DE | 0.06% | 1.51% | - |
 DEME.BR | 0.06% | 1.87% | - |
 02020.HK | 0.06% | 3.19% | $1.97 |
 LSEG.L | 0.06% | 1.74% | $1.15 |
 EMBJ | 0.05% | 1.06% | - |
 AIR.PA | 0.04% | 1.64% | $1.8 |
 STE | 0.04% | 1.2% | $2.08 |
 SAP.DE | 0.04% | 1.84% | $2.2 |
 PRX.NV | 0.02% | 0.73% | $0.07 |
 BAYN.DE | 0.01% | 0.23% | $0.11 |
 LH | 0.01% | 1.04% | $2.88 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ZTS | Pay Day | Sep 1, 2026 | $0.53 |
Performance Metrics
Score 6.7/10
Beta
0.71
0.71
0
0.8
1.2
0
2
Sharpe Ratio
1.22
1.22
0
0.5
1
2
2
Sortino Ratio
1.86
1.86
0
1
2
3
3
Jensen's Alpha
2.36
2.36
-2
0
2
4.5
4.5
Omega Ratio
0.8
0.8
0
1
1.5
2.5
2.5
Treynor Ratio
1.8
1.8
0
0.75
1.25
2
2
Information Ratio
-0.35
-0.35
-1
0.3
0.6
1
1
Calmar Ratio
2.8
2.8
0
0.3
0.6
3
3
Beta
0.71
0.71
0
0.8
1.2
0
2
Sharpe Ratio
1.22
1.22
0
0.5
1
2
2
Sortino Ratio
1.86
1.86
0
1
2
3
3
Jensen's Alpha
2.36
2.36
-2
0
2
4.5
4.5
Omega Ratio
0.8
0.8
0
1
1.5
2.5
2.5
Treynor Ratio
1.8
1.8
0
0.75
1.25
2
2
Information Ratio
-0.35
-0.35
-1
0.3
0.6
1
1
Calmar Ratio
2.8
2.8
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
26.49
High:
NOW
64.07NOWLow:CLNX.MC
-49.16CLNX.MCDetails
PEG Ratio
182.54
High:DB1.DE
823.1DB1.DELow:BAYN.DE
-67.73BAYN.DEDetails
Price/Book
4.2
High:
EVEX
15.04EVEXLow:XIOR.BR
0.71XIOR.BRDetails
Price/Sales
2.29
High:PRX.NV
14.3PRX.NVLow:EVEX
-EVEXDetails
Price/CF
13.34
High:PRX.NV
75.2PRX.NVLow:SAX.DE
3.9SAX.DEDetails
Price/FCF
24.32
High:CLNX.MC
6,956.36CLNX.MCLow:SAX.DE
8.53SAX.DEDetails
P/E Ratio
26.49
High:NOW
64.07NOWLow:CLNX.MC
-49.16CLNX.MCDetails
PEG Ratio
182.54
High:DB1.DE
823.1DB1.DELow:BAYN.DE
-67.73BAYN.DEDetails
Price/Book
4.2
High:EVEX
15.04EVEXLow:XIOR.BR
0.71XIOR.BRDetails
Price/Sales
2.29
High:PRX.NV
14.3PRX.NVLow:EVEX
-EVEXDetails
Price/CF
13.34
High:PRX.NV
75.2PRX.NVLow:SAX.DE
3.9SAX.DEDetails
Price/FCF
24.32
High:CLNX.MC
6,956.36CLNX.MCLow:SAX.DE
8.53SAX.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-7.1% | Mar 2026 | - | 5 |