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+0.74%
This Month
+0.74%
Year To Date
+58.24%
2 Years
+112.61%
5 Years
+112.61%
10 Years
+26.12%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs23.77%
- 💵 Cash17.29%
- 🚚 Transportation13.47%
- 🖥️ Technology Services9.67%
- 💇♀️ Consumer Services7.15%
- ⚡ Utilities5.05%
- 🧬 Health Technology4.9%
- 💼 Commercial Services2.9%
- 💰 Finance2.56%
- 🪨 Non Energy Minerals2.08%
- 🚗 Consumer Durables1.97%
- 🛠️ Producer Manufacturing0.91%
- 💻 Electronic Technology0.74%
- 🧪 Process Industries0.42%
- 🪙 Cryptocurrencies0.4%
- 🛍️ Retail Trade0.38%
- 🏭 Industrial Services0.35%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE21.79%
- 🇺🇸 Nasdaq20.93%
- 🇺🇸 NYSE16.53%
- 🇩🇪 Xetra ETFs5.12%
- 🇫🇷 Euronext Paris3.94%
- 🇪🇸 Bolsa De Madrid3.92%
- 🇩🇪 FRA3.04%
- 🇭🇰 Hong Kong Exchanges0.91%
- 🌍 Digital Currency0.4%
- 🇧🇪 Euronext Brussels0.15%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States22.18%
- 🇬🇧 United Kingdom7.4%
- 🇫🇷 France3.94%
- 🇪🇸 Spain3.92%
- 🇩🇰 Denmark3.38%
- 🇩🇪 Germany3.04%
- 🇮🇱 Israel2.96%
- 🇨🇳 China1.29%
- 🇰🇷 South Korea0.2%
- 🇧🇷 Brazil0.19%
- 🇦🇺 Australia0.17%
- 🇧🇪 Belgium0.15%
Dividends
Dividend Yield
0.74%
30 out of 64 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $VALE (8.49%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IAG.L | 0.13% | 2.07% | - |
 RED.MC | 0.08% | 4.48% | $0.81 |
 NVO | 0.07% | 2.03% | $0.98 |
 UPS | 0.05% | 6.17% | $6.5 |
 LHA.DE | 0.05% | 3.53% | $0.3 |
 VOW3.DE | 0.05% | 6.44% | $9.06 |
 NTGY.MC | 0.04% | 5.69% | $1.13 |
 PFE | 0.04% | 6.74% | $1.66 |
 HOG | 0.04% | 3.58% | $0.68 |
 AES | 0.03% | 5.1% | $0.68 |
 COL.MC | 0.02% | 4.81% | $0.22 |
 META | 0.02% | 0.35% | $1 |
 RCL | 0.02% | 1.29% | - |
 VALE | 0.02% | 8.49% | $1.33 |
 01211.HK | 0.01% | 1.46% | $3.41 |
 JD.US | 0.01% | 3.4% | $0.74 |
 MRL.MC | 0.01% | 2.8% | $0.36 |
 RIO | 0.01% | 4.32% | $4.34 |
 SOLB.BR | 0.01% | 6.83% | - |
 PYPL | 0.01% | 0.25% | - |
 CCL | 0.01% | 0.53% | - |
 FCX | 0.01% | 0.98% | $0.6 |
 BHP | 0.01% | 3.37% | $3.01 |
 CGNX | 0% | 0.84% | $0.3 |
 BKNG | 0% | 0.76% | $17.5 |
 MSFT | 0% | 0.77% | $3 |
 BAYN.DE | 0% | 0.26% | $0.11 |
 GOOG | 0% | 0.26% | $0.2 |
 SAN.MC | 0% | -1.78% | $-0.14 |
 BKT.MC | 0% | -3.3% | $-0.38 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.4/10
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
0.97
0.97
0
0.5
1
1.5
1.5
Sortino Ratio
2.28
2.28
0
1
2
3
3
Jensen's Alpha
8.45
8.45
-2
0
2
9
9
Omega Ratio
1.3
1.3
0
1
1.5
2.5
2.5
Treynor Ratio
2.02
2.02
0
0.75
1.25
3
3
Information Ratio
0.33
0.33
0
0.3
0.6
1
1
Calmar Ratio
1.58
1.58
0
0.3
0.6
2
2
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
0.97
0.97
0
0.5
1
1.5
1.5
Sortino Ratio
2.28
2.28
0
1
2
3
3
Jensen's Alpha
8.45
8.45
-2
0
2
9
9
Omega Ratio
1.3
1.3
0
1
1.5
2.5
2.5
Treynor Ratio
2.02
2.02
0
0.75
1.25
3
3
Information Ratio
0.33
0.33
0
0.3
0.6
1
1
Calmar Ratio
1.58
1.58
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
25.18
High:
TSLA
280.13TSLALow:BAYN.DE
-212.98BAYN.DEDetails
PEG Ratio
147.78
High:FCX
1,244.03FCXLow:BAYN.DE
-274.79BAYN.DEDetails
Price/Book
6.86
High:
FTNT
76.26FTNTLow:BKNG
-34.29BKNGDetails
Price/Sales
4.7
High:
MP
51.43MPLow:
AF.PA
0.09AF.PADetails
Price/CF
15.78
High:MP
190.93MPLow:AF.PA
0.76AF.PADetails
Price/FCF
46.37
High:VALE
565.82VALELow:BKT.MC
4.01BKT.MCDetails
P/E Ratio
25.18
High:TSLA
280.13TSLALow:BAYN.DE
-212.98BAYN.DEDetails
PEG Ratio
147.78
High:FCX
1,244.03FCXLow:BAYN.DE
-274.79BAYN.DEDetails
Price/Book
6.86
High:FTNT
76.26FTNTLow:BKNG
-34.29BKNGDetails
Price/Sales
4.7
High:MP
51.43MPLow:AF.PA
0.09AF.PADetails
Price/CF
15.78
High:MP
190.93MPLow:AF.PA
0.76AF.PADetails
Price/FCF
46.37
High:VALE
565.82VALELow:BKT.MC
4.01BKT.MCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-16.85% | Jul 2023 | Aug 2024 | 13 |
-8.51% | Dec 2022 | Jan 2023 | 1 |
-2.99% | Nov 2024 | Feb 2025 | 3 |
-2.85% | Mar 2025 | Apr 2025 | 1 |
-2.76% | Feb 2023 | Mar 2023 | 1 |
-2.47% | Sep 2025 | Nov 2025 | 2 |
-2.1% | Apr 2023 | Jun 2023 | 2 |