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-0.72%
This Month
+7.93%
Year To Date
+20.41%
2 Years
+20.41%
5 Years
+20.41%
10 Years
+20.41%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧬 Health Technology17.87%
- 💰 Finance14.49%
- 🖥️ Technology Services13.57%
- 🚚 Transportation12.59%
- 💼 Commercial Services9.21%
- 🛍️ Retail Trade9.15%
- 🏭 Industrial Services8.13%
- 💻 Electronic Technology7.09%
- 🏥 Health Services3.31%
- 💇♀️ Consumer Services2.91%
- 🍞 Consumer Non Durables1.69%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE39.41%
- 🇩🇪 FRA24.76%
- 🇬🇧 LSE6.32%
- 🇺🇸 Nasdaq6.31%
- 🇧🇪 Euronext Brussels6.27%
- 🇨🇭 SIX5.82%
- 🇪🇸 Bolsa De Madrid4.77%
- 🇳🇱 Euronext Amsterdam2.86%
- 🇫🇷 Euronext Paris1.79%
- 🇭🇰 Hong Kong Exchanges1.69%
Countries Breakdown
- Country
- Total
- 🇩🇪 Germany24.76%
- 🇺🇸 United States15.36%
- 🇧🇷 Brazil9%
- 🇲🇽 Mexico8.93%
- 🇬🇧 United Kingdom6.32%
- 🇺🇾 Uruguay6.31%
- 🇧🇪 Belgium6.27%
- 🇨🇭 Switzerland5.82%
- 🇪🇸 Spain4.77%
- 🇮🇪 Ireland3.29%
- 🇳🇱 Netherlands2.86%
- 🇸🇬 Singapore2.83%
- 🇫🇷 France1.79%
- 🇨🇳 China1.69%
Dividends
Dividend Yield
1.63%
24 out of 29 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $SAX.DE (4.88%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ROP.ZU | 0.16% | 2.75% | $9.6 |
 SAX.DE | 0.14% | 4.88% | $1.85 |
 PAC | 0.14% | 3.79% | $3.79 |
 XIOR.BR | 0.13% | 4.58% | - |
 CLNX.MC | 0.11% | 2.36% | $0.06 |
 ASR | 0.11% | 2.01% | $5.78 |
 ZTS | 0.09% | 2.76% | $1.67 |
 RTO.L | 0.08% | 2.62% | $0.09 |
 DB1.DE | 0.08% | 1.49% | $3.8 |
 ICE | 0.06% | 1.24% | $1.77 |
 FRA.DE | 0.06% | 1.6% | - |
 DEME.BR | 0.06% | 1.72% | - |
 02020.HK | 0.06% | 3.4% | $1.97 |
 LSEG.L | 0.05% | 1.7% | $1.15 |
 UNH | 0.05% | 2.25% | $7.74 |
 EMBJ | 0.04% | 0.94% | - |
 NEM.DE | 0.04% | 1.08% | $0.48 |
 STE | 0.04% | 1.12% | $2.08 |
 SAP.DE | 0.03% | 1.35% | $2.2 |
 HO.PA | 0.03% | 1.67% | $3.4 |
 G24.DE | 0.02% | 1.97% | $1.2 |
 PRX.NV | 0.02% | 0.75% | $0.07 |
 BAYN.DE | 0.01% | 0.23% | $0.11 |
 LH | 0.01% | 0.88% | $2.88 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.7/10
Beta
0.64
0.64
0
0.8
1.2
0
2
Sharpe Ratio
1.18
1.18
0
0.5
1
2
2
Sortino Ratio
1.85
1.85
0
1
2
3
3
Jensen's Alpha
3.64
3.64
-2
0
2
4.5
4.5
Omega Ratio
0.86
0.86
0
1
1.5
2.5
2.5
Treynor Ratio
1.77
1.77
0
0.75
1.25
2
2
Information Ratio
-0.22
-0.22
-1
0.3
0.6
1
1
Calmar Ratio
2.53
2.53
0
0.3
0.6
3
3
Beta
0.64
0.64
0
0.8
1.2
0
2
Sharpe Ratio
1.18
1.18
0
0.5
1
2
2
Sortino Ratio
1.85
1.85
0
1
2
3
3
Jensen's Alpha
3.64
3.64
-2
0
2
4.5
4.5
Omega Ratio
0.86
0.86
0
1
1.5
2.5
2.5
Treynor Ratio
1.77
1.77
0
0.75
1.25
2
2
Information Ratio
-0.22
-0.22
-1
0.3
0.6
1
1
Calmar Ratio
2.53
2.53
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
26.15
High:
NOW
64.07NOWLow:CLNX.MC
-49.16CLNX.MCDetails
PEG Ratio
170.76
High:DB1.DE
823.1DB1.DELow:BAYN.DE
-67.73BAYN.DEDetails
Price/Book
4.19
High:
EVEX
15.04EVEXLow:XIOR.BR
0.71XIOR.BRDetails
Price/Sales
2.55
High:PRX.NV
14.3PRX.NVLow:EVEX
-EVEXDetails
Price/CF
13.33
High:PRX.NV
75.2PRX.NVLow:SAX.DE
3.9SAX.DEDetails
Price/FCF
23.4
High:CLNX.MC
6,956.36CLNX.MCLow:SAX.DE
8.53SAX.DEDetails
P/E Ratio
26.15
High:NOW
64.07NOWLow:CLNX.MC
-49.16CLNX.MCDetails
PEG Ratio
170.76
High:DB1.DE
823.1DB1.DELow:BAYN.DE
-67.73BAYN.DEDetails
Price/Book
4.19
High:EVEX
15.04EVEXLow:XIOR.BR
0.71XIOR.BRDetails
Price/Sales
2.55
High:PRX.NV
14.3PRX.NVLow:EVEX
-EVEXDetails
Price/CF
13.33
High:PRX.NV
75.2PRX.NVLow:SAX.DE
3.9SAX.DEDetails
Price/FCF
23.4
High:CLNX.MC
6,956.36CLNX.MCLow:SAX.DE
8.53SAX.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-7.1% | Mar 2026 | Jul 2026 | 4 |
-0.72% | Sep 2026 | - | 1 |