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-1.78%
This Month
+19.34%
Year To Date
+87.06%
2 Years
+70.46%
5 Years
+55.54%
10 Years
+9.08%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance27.52%
- 🪨 Non Energy Minerals17.27%
- 💻 Electronic Technology16.3%
- 💵 Cash9.74%
- 🧬 Health Technology8.63%
- 🏭 Industrial Services4.67%
- 🛠️ Producer Manufacturing3.63%
- 💼 Commercial Services2.37%
- 🚚 Transportation2.35%
- 🖥️ Technology Services2.11%
- 📡 Communications2.03%
- 💇♀️ Consumer Services1.71%
- ⚡ Utilities1.63%
- 🍞 Consumer Non Durables1.54%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE57.04%
- 🇺🇸 Nasdaq29.28%
- 🇪🇸 Bolsa De Madrid1.98%
- 🇩🇪 FRA1.78%
- 🇬🇧 LSE1.67%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States46.79%
- 🇨🇦 Canada9.63%
- 🇬🇧 United Kingdom4.78%
- 🇹🇼 Taiwan3.69%
- 🇧🇷 Brazil3.66%
- 🇨🇭 Switzerland3.63%
- 🇩🇪 Germany3.34%
- 🇪🇸 Spain3.18%
- 🇿🇦 South Africa3.05%
- 🇮🇱 Israel2.34%
- 🇰🇷 South Korea2.05%
- 🇱🇺 Luxembourg1.98%
- 🇵🇪 Peru1.88%
- 🇸🇬 Singapore1.77%
Dividends
Dividend Yield
1.35%
25 out of 47 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $OMF (7.45%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TIMB | 0.13% | 6.33% | $1 |
 OMF | 0.12% | 7.45% | $4.04 |
 EBR | 0.1% | 5.88% | $0.06 |
 BAP | 0.08% | 4.27% | $9.27 |
 ALV.DE | 0.08% | 4.37% | $13.8 |
 CTRE | 0.07% | 3.69% | $1.13 |
 XHR | 0.07% | 4.13% | $0.44 |
 BBVA.US | 0.06% | 3.72% | $0.48 |
 HST | 0.06% | 3.67% | $0.78 |
 CFG | 0.06% | 3.42% | $1.68 |
 AU | 0.06% | 2.17% | $0.22 |
 STX.US | 0.05% | 1.34% | $2.8 |
 BTG.US | 0.05% | 1.81% | $0.16 |
 ALLY | 0.05% | 2.95% | $1.2 |
 WBS | 0.04% | 2.93% | $1.6 |
 GFI | 0.04% | 1.44% | $0.31 |
 B | 0.04% | 1.34% | $0.4 |
 DB | 0.04% | 2.36% | $0.49 |
 THG | 0.03% | 2.1% | $3.36 |
 HHPD.L | 0.03% | 1.77% | - |
 MTS.MC | 0.03% | 1.45% | $0.44 |
 GTX.US | 0.02% | 1.45% | - |
 GRFS | 0.02% | 1.5% | - |
 TSM | 0.02% | 0.82% | $1.74 |
 MU | 0.01% | 0.22% | $0.46 |
Performance Metrics
Score 3.7/10
Beta
0.75
0.75
0
0.8
1.2
0
2
Sharpe Ratio
0.36
0.36
0
0.5
1
1.5
1.5
Sortino Ratio
0.6
0.6
0
1
2
3
3
Jensen's Alpha
-3.89
-3.89
-4
0
2
4.5
4.5
Omega Ratio
0.69
0.69
0
1
1.5
2.5
2.5
Treynor Ratio
0.91
0.91
0
0.75
1.25
2
2
Information Ratio
-0.4
-0.4
-1
0.3
0.6
1
1
Calmar Ratio
0.23
0.23
0
0.3
0.6
1
1
Beta
0.75
0.75
0
0.8
1.2
0
2
Sharpe Ratio
0.36
0.36
0
0.5
1
1.5
1.5
Sortino Ratio
0.6
0.6
0
1
2
3
3
Jensen's Alpha
-3.89
-3.89
-4
0
2
4.5
4.5
Omega Ratio
0.69
0.69
0
1
1.5
2.5
2.5
Treynor Ratio
0.91
0.91
0
0.75
1.25
2
2
Information Ratio
-0.4
-0.4
-1
0.3
0.6
1
1
Calmar Ratio
0.23
0.23
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
24.29
High:
MTZ
59.9MTZLow:
COMM
-23.24COMMDetails
PEG Ratio
49.43
High:
TIMB
774.41TIMBLow:COMM
-25.27COMMDetails
Price/Book
4.03
High:
HALO
23.69HALOLow:
STX.US
-105.82STX.USDetails
Price/Sales
2.86
High:
CTRE
17.87CTRELow:
LPL
0.27LPLDetails
Price/CF
7.35
High:
SEZL
217.94SEZLLow:
DB
1.03DBDetails
Price/FCF
12.93
High:
BTG.US
1,018.99BTG.USLow:DB
1.09DBDetails
P/E Ratio
24.29
High:MTZ
59.9MTZLow:COMM
-23.24COMMDetails
PEG Ratio
49.43
High:TIMB
774.41TIMBLow:COMM
-25.27COMMDetails
Price/Book
4.03
High:HALO
23.69HALOLow:STX.US
-105.82STX.USDetails
Price/Sales
2.86
High:CTRE
17.87CTRELow:LPL
0.27LPLDetails
Price/CF
7.35
High:SEZL
217.94SEZLLow:DB
1.03DBDetails
Price/FCF
12.93
High:BTG.US
1,018.99BTG.USLow:DB
1.09DBDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-38.4% | Nov 2021 | Nov 2024 | 36 |
-8.82% | Feb 2025 | Jun 2025 | 4 |
-7.46% | May 2020 | Jun 2020 | 1 |
-6.24% | Jul 2020 | Nov 2020 | 4 |
-4.95% | Dec 2024 | Jan 2025 | 1 |
-3.99% | Sep 2021 | Oct 2021 | 1 |
-2.05% | Jul 2025 | Aug 2025 | 1 |
-1.78% | Oct 2025 | - | 1 |
-1.39% | Jul 2021 | Aug 2021 | 1 |
-1.29% | Feb 2021 | Jun 2021 | 4 |