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+8.08%
This Month
+5.72%
Year To Date
+17.95%
2 Years
+17.95%
5 Years
+17.95%
10 Years
+17.95%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🚚 Transportation15.48%
- 💰 Finance15.4%
- 💼 Commercial Services11.29%
- 🧬 Health Technology11.01%
- 🏭 Industrial Services9.7%
- 💻 Electronic Technology9.22%
- 🛍️ Retail Trade7.98%
- 🖥️ Technology Services6.31%
- 🪨 Non Energy Minerals5.05%
- 💇♀️ Consumer Services3.39%
- 🏥 Health Services2.97%
- ⚡ Utilities2.19%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE40.33%
- 🇩🇪 FRA18.88%
- 🇺🇸 Nasdaq10%
- 🇬🇧 LSE8.1%
- 🇧🇪 Euronext Brussels7.16%
- 🇪🇸 Bolsa De Madrid5.93%
- 🇨🇭 SIX5.86%
- 🇳🇱 Euronext Amsterdam3.74%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States22.5%
- 🇩🇪 Germany18.88%
- 🇲🇽 Mexico10.45%
- 🇬🇧 United Kingdom8.1%
- 🇧🇪 Belgium7.16%
- 🇪🇸 Spain5.93%
- 🇨🇭 Switzerland5.86%
- 🇺🇾 Uruguay5.46%
- 🇰🇾 Cayman Islands4.7%
- 🇧🇷 Brazil4.69%
- 🇳🇱 Netherlands3.74%
- 🇸🇬 Singapore2.52%
Dividends
Dividend Yield
1.78%
18 out of 23 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $ASR (7%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ASR | 0.45% | 7% | $5.78 |
 SAX.DE | 0.19% | 6.08% | $1.85 |
 ROG.ZU | 0.18% | 3.08% | $9.6 |
 XIOR.BR | 0.15% | 4.39% | - |
 PAC | 0.13% | 3.17% | $3.79 |
 DB1.DE | 0.09% | 1.59% | $3.8 |
 UNH | 0.08% | 2.72% | $7.74 |
 RTO.L | 0.08% | 1.8% | $0.09 |
 FRA.DE | 0.07% | 1.33% | - |
 CLNX.MC | 0.07% | 1.1% | $0.06 |
 DEME.BR | 0.06% | 1.7% | - |
 ICE | 0.06% | 1.22% | $1.77 |
 LSEG.L | 0.06% | 1.6% | $1.15 |
 FCX | 0.04% | 0.86% | $0.6 |
 EMBJ | 0.03% | 0.56% | - |
 PRX.NV | 0.02% | 0.46% | $0.07 |
 BAYN.DE | 0.01% | 0.27% | $0.11 |
 VST | 0.01% | 0.56% | $0.85 |
Performance Metrics
Score 5.8/10
Beta
0.91
0.91
0
0.8
1.2
0
2
Sharpe Ratio
0.74
0.74
0
0.5
1
1.5
1.5
Sortino Ratio
0.99
0.99
0
1
2
3
3
Jensen's Alpha
2.64
2.64
-2
0
2
4.5
4.5
Omega Ratio
1.18
1.18
0
1
1.5
2.5
2.5
Treynor Ratio
0.78
0.78
0
0.75
1.25
2
2
Information Ratio
0.26
0.26
0
0.3
0.6
1
1
Calmar Ratio
1.74
1.74
0
0.3
0.6
2
2
Beta
0.91
0.91
0
0.8
1.2
0
2
Sharpe Ratio
0.74
0.74
0
0.5
1
1.5
1.5
Sortino Ratio
0.99
0.99
0
1
2
3
3
Jensen's Alpha
2.64
2.64
-2
0
2
4.5
4.5
Omega Ratio
1.18
1.18
0
1
1.5
2.5
2.5
Treynor Ratio
0.78
0.78
0
0.75
1.25
2
2
Information Ratio
0.26
0.26
0
0.3
0.6
1
1
Calmar Ratio
1.74
1.74
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
33.33
High:VST
74.67VSTLow:
INTC
-836.39INTCDetails
PEG Ratio
229.39
High:
MELI
1,046.73MELILow:INTC
-851.7INTCDetails
Price/Book
3.85
High:VST
21.08VSTLow:XIOR.BR
0.74XIOR.BRDetails
Price/Sales
2.67
High:PRX.NV
15.91PRX.NVLow:UNH
0.66UNHDetails
Price/CF
15.12
High:PRX.NV
75.2PRX.NVLow:FRA.DE
4.59FRA.DEDetails
Price/FCF
31.44
High:CLNX.MC
6,956.36CLNX.MCLow:
NU
9.68NUDetails
P/E Ratio
33.33
High:VST
74.67VSTLow:INTC
-836.39INTCDetails
PEG Ratio
229.39
High:MELI
1,046.73MELILow:INTC
-851.7INTCDetails
Price/Book
3.85
High:VST
21.08VSTLow:XIOR.BR
0.74XIOR.BRDetails
Price/Sales
2.67
High:PRX.NV
15.91PRX.NVLow:UNH
0.66UNHDetails
Price/CF
15.12
High:PRX.NV
75.2PRX.NVLow:FRA.DE
4.59FRA.DEDetails
Price/FCF
31.44
High:CLNX.MC
6,956.36CLNX.MCLow:NU
9.68NUDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-7.1% | Mar 2026 | Apr 2026 | 1 |