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-3.11%
This Month
+0.41%
Year To Date
+12.03%
2 Years
+12.03%
5 Years
+12.03%
10 Years
+12.03%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🚚 Transportation14.32%
- 💰 Finance13.56%
- 🧬 Health Technology13.33%
- 💼 Commercial Services10.64%
- 🏭 Industrial Services9.55%
- 🛍️ Retail Trade8.56%
- 🖥️ Technology Services7.81%
- 💻 Electronic Technology7.47%
- 🪨 Non Energy Minerals5.23%
- 🏥 Health Services4.41%
- 💇♀️ Consumer Services3.22%
- 🍞 Consumer Non Durables1.89%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE42.25%
- 🇩🇪 FRA17.97%
- 🇬🇧 LSE7.45%
- 🇧🇪 Euronext Brussels6.97%
- 🇺🇸 Nasdaq5.94%
- 🇪🇸 Bolsa De Madrid5.8%
- 🇨🇭 SIX5.78%
- 🇳🇱 Euronext Amsterdam3.62%
- 🇫🇷 Euronext Paris2.33%
- 🇭🇰 Hong Kong Exchanges1.89%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States22.06%
- 🇩🇪 Germany17.97%
- 🇲🇽 Mexico9.81%
- 🇧🇷 Brazil7.76%
- 🇬🇧 United Kingdom7.45%
- 🇧🇪 Belgium6.97%
- 🇳🇱 Netherlands5.95%
- 🇺🇾 Uruguay5.94%
- 🇪🇸 Spain5.8%
- 🇨🇭 Switzerland5.78%
- 🇸🇬 Singapore2.62%
- 🇨🇳 China1.89%
Dividends
Dividend Yield
1.6%
22 out of 27 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $SAX.DE (5.2%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ROP.ZU | 0.17% | 3% | $9.6 |
 SAX.DE | 0.17% | 5.2% | $1.85 |
 XIOR.BR | 0.15% | 4.63% | - |
 PAC | 0.13% | 3.29% | $3.79 |
 ASR | 0.1% | 1.77% | $5.78 |
 DB1.DE | 0.09% | 1.68% | $3.8 |
 ZTS | 0.08% | 2.63% | $1.67 |
 RTO.L | 0.08% | 2.06% | $0.09 |
 UNH | 0.08% | 2.25% | $7.74 |
 ICE | 0.07% | 1.41% | $1.77 |
 FRA.DE | 0.07% | 1.47% | - |
 DEME.BR | 0.06% | 1.69% | - |
 CLNX.MC | 0.06% | 1.09% | $0.06 |
 02020.HK | 0.06% | 3.3% | $1.97 |
 LSEG.L | 0.06% | 1.58% | $1.15 |
 FCX | 0.05% | 0.88% | $0.6 |
 AIR.PA | 0.04% | 1.79% | $1.8 |
 EMBJ | 0.03% | 0.69% | - |
 PRX.NV | 0.02% | 0.49% | $0.07 |
 BAYN.DE | 0.01% | 0.31% | $0.11 |
 SAP.DE | 0.01% | 1.5% | $2.2 |
 LH | 0.01% | 1.12% | $2.88 |
Performance Metrics
Score 6.6/10
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
24.91
High:
NOW
71NOWLow:CLNX.MC
-54.65CLNX.MCDetails
PEG Ratio
183.33
High:DB1.DE
810.86DB1.DELow:BAYN.DE
-48.04BAYN.DEDetails
Price/Book
4.12
High:
EVEX
19.57EVEXLow:XIOR.BR
0.69XIOR.BRDetails
Price/Sales
2.22
High:PRX.NV
14.5PRX.NVLow:EVEX
-EVEXDetails
Price/CF
13.66
High:PRX.NV
75.2PRX.NVLow:SAX.DE
3.9SAX.DEDetails
Price/FCF
26.37
High:CLNX.MC
6,956.36CLNX.MCLow:SAX.DE
8.53SAX.DEDetails
P/E Ratio
24.91
High:NOW
71NOWLow:CLNX.MC
-54.65CLNX.MCDetails
PEG Ratio
183.33
High:DB1.DE
810.86DB1.DELow:BAYN.DE
-48.04BAYN.DEDetails
Price/Book
4.12
High:EVEX
19.57EVEXLow:XIOR.BR
0.69XIOR.BRDetails
Price/Sales
2.22
High:PRX.NV
14.5PRX.NVLow:EVEX
-EVEXDetails
Price/CF
13.66
High:PRX.NV
75.2PRX.NVLow:SAX.DE
3.9SAX.DEDetails
Price/FCF
26.37
High:CLNX.MC
6,956.36CLNX.MCLow:SAX.DE
8.53SAX.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-7.1% | Mar 2026 | - | 4 |