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-1.58%
This Month
+26.59%
Year To Date
+55.91%
2 Years
+101.7%
5 Years
+101.7%
10 Years
+27.2%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash57.95%
- 🚚 Transportation11.23%
- 📊 ETFs4.33%
- 🧪 Process Industries4.24%
- 💇♀️ Consumer Services3.9%
- 🖥️ Technology Services3.66%
- 🪨 Non Energy Minerals1.65%
- ⚡ Utilities1.54%
- 🧬 Health Technology1.3%
- 🚗 Consumer Durables1.12%
- 🛠️ Producer Manufacturing1.12%
- 💰 Finance0.39%
- 💻 Electronic Technology0.37%
- 🍞 Consumer Non Durables0.27%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE12.12%
- 🇺🇸 Nasdaq7.08%
- 🇫🇷 Euronext Paris3.96%
- 🇩🇪 FRA3.48%
- 🇬🇧 LSE3.08%
- 🇩🇪 Xetra ETFs2.23%
- 🇪🇸 Bolsa De Madrid1.74%
- 🇭🇰 Hong Kong Exchanges1.12%
- 🇩🇰 Copenhagen Stock Exchange0.32%
- 🌍 CFD0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States10.53%
- 🇫🇷 France3.96%
- 🇬🇧 United Kingdom3.54%
- 🇩🇪 Germany3.48%
- 🇮🇱 Israel2.47%
- 🇪🇸 Spain1.74%
- 🇨🇱 Chile1.64%
- 🇨🇳 China1.12%
- 🇩🇰 Denmark0.72%
- 🇧🇷 Brazil0.65%
- 🇮🇳 India0.58%
- 🇰🇷 South Korea0.37%
Dividends
Dividend Yield
0.64%
29 out of 43 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $CYBR.L (15.92%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SQM | 0.07% | 4.14% | $1.36 |
 CYBR.L | 0.06% | 15.92% | - |
 VOW3.DE | 0.06% | 6.34% | $9.06 |
 LHA.DE | 0.06% | 4.05% | $0.3 |
 IAG.L | 0.04% | 1.87% | - |
 ALB | 0.04% | 2% | $1.6 |
 VALE | 0.04% | 6.71% | $1.33 |
 RIO | 0.04% | 5.81% | $4.34 |
 UPS | 0.03% | 7.8% | $6.5 |
 MAERSKB.CO | 0.03% | 8.04% | $515 |
 ELE.MC | 0.02% | 4.02% | $0.81 |
 EWZ | 0.02% | 5.59% | - |
 RED.MC | 0.02% | 3.9% | $0.81 |
 ENC.MC | 0.02% | 4.01% | $0.65 |
 01211.HK | 0.01% | 1.32% | $3.41 |
 DAL | 0.01% | 1.09% | $0.3 |
 IBE.MC | 0.01% | 3.31% | $0.45 |
 NVO | 0.01% | 2.21% | $0.98 |
 PUM.DE | 0.01% | 3.03% | $0.82 |
 MCHI | 0.01% | 2.59% | - |
 ARKI.L | 0.01% | 3.34% | - |
 LIT | 0.01% | 0.69% | - |
 FCX | 0% | 1.31% | $0.6 |
 LUV | 0% | 2.29% | $0.72 |
 BAYN.DE | 0% | 0.41% | $0.11 |
 META | 0% | 0.34% | $1 |
 CQQQ | 0% | 0.25% | - |
 BKT.MC | 0% | -3.53% | $-0.38 |
 SAN.MC | 0% | -1.99% | $-0.14 |
Performance Metrics
Score 7.5/10
Beta
0.92
0.92
0
0.8
1.2
0
2
Sharpe Ratio
1
1
0
0.5
1
2
2
Sortino Ratio
2.38
2.38
0
1
2
3
3
Jensen's Alpha
10.16
10.16
-2
0
2
11
11
Omega Ratio
1.4
1.4
0
1
1.5
2.5
2.5
Treynor Ratio
2.12
2.12
0
0.75
1.25
3
3
Information Ratio
0.43
0.43
0
0.3
0.6
1
1
Calmar Ratio
1.71
1.71
0
0.3
0.6
2
2
Beta
0.92
0.92
0
0.8
1.2
0
2
Sharpe Ratio
1
1
0
0.5
1
2
2
Sortino Ratio
2.38
2.38
0
1
2
3
3
Jensen's Alpha
10.16
10.16
-2
0
2
11
11
Omega Ratio
1.4
1.4
0
1
1.5
2.5
2.5
Treynor Ratio
2.12
2.12
0
0.75
1.25
3
3
Information Ratio
0.43
0.43
0
0.3
0.6
1
1
Calmar Ratio
1.71
1.71
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
22.74
High:
TSLA
237.46TSLALow:
ENC.MC
-381.35ENC.MCDetails
PEG Ratio
17.73
High:
UPS
129.88UPSLow:
MANU
-163.9MANUDetails
Price/Book
4.14
High:
FTNT
30.1FTNTLow:
AAL
-2.14AALDetails
Price/Sales
1.85
High:TSLA
15.56TSLALow:
AF.PA
0.11AF.PADetails
Price/CF
10.15
High:TSLA
70.91TSLALow:AF.PA
0.6AF.PADetails
Price/FCF
36.4
High:
VALE
565.82VALELow:
MAERSKB.CO
3.97MAERSKB.CODetails
P/E Ratio
22.74
High:TSLA
237.46TSLALow:ENC.MC
-381.35ENC.MCDetails
PEG Ratio
17.73
High:UPS
129.88UPSLow:MANU
-163.9MANUDetails
Price/Book
4.14
High:FTNT
30.1FTNTLow:AAL
-2.14AALDetails
Price/Sales
1.85
High:TSLA
15.56TSLALow:AF.PA
0.11AF.PADetails
Price/CF
10.15
High:TSLA
70.91TSLALow:AF.PA
0.6AF.PADetails
Price/FCF
36.4
High:VALE
565.82VALELow:MAERSKB.CO
3.97MAERSKB.CODetails
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 |
-2.1% | Apr 2023 | Jun 2023 | 2 |
-1.58% | Sep 2025 | - | 1 |