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-0.4%
This Month
+29.99%
Year To Date
+32.64%
2 Years
+59.53%
5 Years
+83.88%
10 Years
+12.3%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs37.49%
- 🍞 Consumer Non Durables9.92%
- 🖥️ Technology Services7.59%
- 🧪 Process Industries6.75%
- 💵 Cash4.66%
- 💼 Commercial Services4.64%
- 🚚 Transportation4.18%
- 💇♀️ Consumer Services4%
- 🚗 Consumer Durables3.43%
- 💻 Electronic Technology3.15%
- 🪨 Non Energy Minerals2.4%
- 🧬 Health Technology2.33%
- 🛍️ Retail Trade1.86%
- 🌾 Commodities1.36%
- ⛏️ Energy Minerals0.99%
- 💰 Finance0.65%
- 🏭 Industrial Services0.2%
- ⚡ Utilities0.13%
- 🛠️ Producer Manufacturing0.11%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE47.79%
- 🇺🇸 Nasdaq20.55%
- 🇬🇧 LSE6.21%
- 🇨🇭 SIX4.07%
- 🇫🇷 Euronext Paris3.49%
- 🇩🇪 FRA3.19%
- 🇸🇪 Stockholm Stock Exchange2.99%
- 🌍 Commodity1.36%
- 🇭🇰 Hong Kong Exchanges0.75%
- 🇩🇰 Copenhagen Stock Exchange0.57%
- 🇳🇴 Oslo Stock Exchange0.21%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States17.7%
- 🇬🇧 United Kingdom6.96%
- 🇨🇭 Switzerland4.07%
- 🇫🇷 France3.59%
- 🇩🇪 Germany3.19%
- 🇸🇪 Sweden2.99%
- 🇮🇱 Israel2.82%
- 🇨🇳 China2.78%
- 🇱🇺 Luxembourg2.08%
- 🇩🇰 Denmark1.84%
- 🇧🇷 Brazil1.29%
- 🇨🇾 Cyprus1.08%
- 🇨🇦 Canada0.99%
- 🇳🇱 Netherlands0.72%
- 🇳🇴 Norway0.21%
- 🇭🇰 Hong Kong0.04%
Dividends
Dividend Yield
1.84%
40 out of 65 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $FRCB (37241.38%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 FDJU.PA | 0.31% | 8.92% | $1.78 |
 FMC | 0.3% | 17.21% | $2.32 |
 EVO.ST | 0.13% | 4.81% | $31.03 |
 VALE | 0.12% | 9.54% | $1.33 |
 VOW3.DE | 0.09% | 6.19% | $9.06 |
 AGRO | 0.09% | 4.14% | $0.33 |
 HSY | 0.07% | 3.02% | $5.12 |
 LMT | 0.06% | 3.01% | $12.45 |
 RIO | 0.06% | 5% | $4.34 |
 TGT | 0.06% | 4.91% | $4.42 |
 TRMD-A.CO | 0.06% | 9.66% | - |
 NESN.ZU | 0.05% | 3.88% | $3 |
 NVO | 0.05% | 2.59% | $0.98 |
 BMW.DE | 0.04% | 4.85% | $6 |
 MOS | 0.04% | 3.6% | $0.82 |
 P911.DE | 0.04% | 5.2% | $2.31 |
 MDLZ | 0.04% | 3.42% | $1.7 |
 PFE | 0.03% | 6.7% | $1.66 |
 TATE.L | 0.03% | 5.49% | $0.19 |
 SHEL.L | 0.03% | 3.86% | $0.8 |
 BARN.ZU | 0.02% | 2.38% | $29 |
 LISP.ZU | 0.02% | 1.29% | $140 |
 NTR | 0.02% | 3.68% | $2.14 |
 CF | 0.01% | 2.51% | $1.8 |
 NAS.OL | 0.01% | 5.17% | - |
 PYPL | 0.01% | 0.23% | - |
 01114.HK | 0.01% | 20.67% | - |
 BP.L | 0.01% | 5.3% | $0.23 |
 1186.HK | 0.01% | 5.84% | $0.35 |
 PSKY | 0.01% | 1.36% | $0.2 |
 3988.HK | 0.01% | 5.36% | $0.26 |
 1800.HK | 0.01% | 6.42% | $0.32 |
 BABA | 0% | 0.65% | $0.98 |
 TTE | 0% | 4.39% | $2.69 |
 ASML | 0% | 0.55% | $5.57 |
 PCH | 0% | 4.64% | $1.8 |
 MTCH | 0% | 2.26% | - |
 0968.HK | 0% | 1.32% | $0.23 |
 01211.HK | 0% | 1.47% | $3.41 |
 FRCB | 0% | 37241.38% | $1.08 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
LMT | Pay Day | Dec 30, 2025 | $3.45 |
Performance Metrics
Score 6.2/10
Beta
0.61
0.61
0
0.8
1.2
0
2
Sharpe Ratio
0.63
0.63
0
0.5
1
1.5
1.5
Sortino Ratio
1.29
1.29
0
1
2
3
3
Jensen's Alpha
2.15
2.15
-2
0
2
4.5
4.5
Omega Ratio
0.87
0.87
0
1
1.5
2.5
2.5
Treynor Ratio
1.34
1.34
0
0.75
1.25
2
2
Information Ratio
-0.2
-0.2
-1
0.3
0.6
1
1
Calmar Ratio
0.74
0.74
0
0.3
0.6
1
1
Beta
0.61
0.61
0
0.8
1.2
0
2
Sharpe Ratio
0.63
0.63
0
0.5
1
1.5
1.5
Sortino Ratio
1.29
1.29
0
1
2
3
3
Jensen's Alpha
2.15
2.15
-2
0
2
4.5
4.5
Omega Ratio
0.87
0.87
0
1
1.5
2.5
2.5
Treynor Ratio
1.34
1.34
0
0.75
1.25
2
2
Information Ratio
-0.2
-0.2
-1
0.3
0.6
1
1
Calmar Ratio
0.74
0.74
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
16.57
High:
UN0.DE
238.56UN0.DELow:
LXU
-894.34LXUDetails
PEG Ratio
8.63
High:
1186.HK
918.931186.HKLow:LXU
-936.68LXUDetails
Price/Book
2.24
High:
NIO
20.44NIOLow:
MTCH
-35.97MTCHDetails
Price/Sales
1.22
High:
01114.HK
15.8701114.HKLow:
FRCB
0FRCBDetails
Price/CF
9.42
High:
FMC
164.34FMCLow:
WIZZ.L
1.76WIZZ.LDetails
Price/FCF
34
High:
PCH
704.08PCHLow:
SF.ST
2.18SF.STDetails
P/E Ratio
16.57
High:UN0.DE
238.56UN0.DELow:LXU
-894.34LXUDetails
PEG Ratio
8.63
High:1186.HK
918.931186.HKLow:LXU
-936.68LXUDetails
Price/Book
2.24
High:NIO
20.44NIOLow:MTCH
-35.97MTCHDetails
Price/Sales
1.22
High:01114.HK
15.8701114.HKLow:FRCB
0FRCBDetails
Price/CF
9.42
High:FMC
164.34FMCLow:WIZZ.L
1.76WIZZ.LDetails
Price/FCF
34
High:PCH
704.08PCHLow:SF.ST
2.18SF.STDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-16.44% | Jul 2021 | Jan 2023 | 18 |
-12.19% | Aug 2023 | Dec 2023 | 4 |
-8.75% | Sep 2020 | Nov 2020 | 2 |
-5.73% | Oct 2024 | Feb 2025 | 4 |
-4.83% | Feb 2023 | Jul 2023 | 5 |
-3.93% | Jun 2024 | Jul 2024 | 1 |
-3.17% | Jan 2024 | May 2024 | 4 |
-2.4% | Aug 2024 | Sep 2024 | 1 |
-2.14% | Mar 2025 | May 2025 | 2 |
-0.4% | Dec 2025 | - | 1 |