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+4.47%
This Month
+4.47%
Year To Date
+75.54%
2 Years
+80.48%
5 Years
+80.48%
10 Years
+14.6%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology17.51%
- 🪨 Non Energy Minerals12.73%
- 💰 Finance11.4%
- ⚡ Utilities9.13%
- 🚗 Consumer Durables6.8%
- 🧬 Health Technology5.2%
- 🛍️ Retail Trade5.03%
- 🖥️ Technology Services4.67%
- 🛠️ Producer Manufacturing4.31%
- ⛏️ Energy Minerals4.28%
- 📡 Communications4.24%
- 🚚 Transportation4.02%
- 🧪 Process Industries3.14%
- 🍞 Consumer Non Durables2.61%
- 📊 ETFs2.43%
- 💇♀️ Consumer Services2.21%
- 💵 Cash0.32%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE59.47%
- 🇺🇸 Nasdaq12.4%
- 🇩🇪 FRA9.27%
- 🇬🇧 LSE8.51%
- 🇮🇹 Borsa Italiana3.22%
- 🇳🇴 Oslo Stock Exchange2.19%
- 🇩🇰 Copenhagen Stock Exchange1.86%
- 🇫🇮 Helsinki Stock Exchange1.44%
- 🇫🇷 Euronext Paris1.37%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States58.23%
- 🇩🇪 Germany9.27%
- 🇬🇧 United Kingdom7.6%
- 🇰🇷 South Korea3.48%
- 🇧🇷 Brazil3.29%
- 🇮🇹 Italy3.22%
- 🇳🇴 Norway2.19%
- 🇦🇺 Australia1.87%
- 🇩🇰 Denmark1.86%
- 🇮🇪 Ireland1.79%
- 🇧🇪 Belgium1.69%
- 🇫🇮 Finland1.44%
- 🇫🇷 France1.37%
Dividends
Dividend Yield
2.5%
37 out of 43 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 |
|---|---|---|---|
 VALE | 0.28% | 8.49% | $1.33 |
 VOW3.DE | 0.22% | 6.49% | $9.06 |
 ENEL.MI | 0.18% | 5.47% | $0.43 |
 TSCO.L | 0.17% | 3.37% | $0.12 |
 MAERSKB.CO | 0.14% | 7.6% | $515 |
 MAIN | 0.11% | 4.82% | $2.85 |
 P911.DE | 0.11% | 5.59% | $2.31 |
 VOD | 0.09% | 3.6% | $0.94 |
 LTC.US | 0.09% | 6.08% | $2.28 |
 WTRG | 0.09% | 3.4% | $1.23 |
 ENGI.PA | 0.09% | 6.24% | $1.43 |
 T | 0.08% | 4.77% | $1.11 |
 GS | 0.08% | 1.65% | $11 |
 OXY | 0.06% | 2.27% | $0.8 |
 BHP | 0.06% | 3.37% | $3.01 |
 MCD | 0.05% | 2.38% | $6.53 |
 MDT.US | 0.05% | 2.89% | $2.77 |
 LHX | 0.05% | 1.4% | $4.6 |
 HAS | 0.05% | 3.35% | $2.8 |
 CMI | 0.05% | 1.37% | $6.72 |
 JNJ | 0.04% | 2.41% | $4.81 |
 RTX | 0.04% | 1.36% | $2.44 |
 SAP.DE | 0.04% | 1.24% | $2.2 |
 CSX | 0.03% | 1.47% | $0.46 |
 NEE | 0.03% | 2.72% | $1.97 |
 SMSN.L | 0.03% | 0.85% | $23.68 |
 APD | 0.03% | 2.8% | $7.04 |
 YAR.OL | 0.03% | 1.2% | $5 |
 VMC | 0.02% | 0.67% | $1.78 |
 STZ | 0.02% | 2.51% | $3.68 |
 OLED | 0.02% | 1.55% | $1.5 |
 V | 0.02% | 0.75% | $2.01 |
 NESTE.HE | 0.01% | 1% | $1.2 |
 BUD | 0.01% | 0.79% | $0.65 |
 DHR | 0.01% | 0.55% | $1.05 |
 RHM.DE | 0% | 0.43% | $5.7 |
 GEV | 0% | 0.18% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.1/10
Beta
0.79
0.79
0
0.8
1.2
0
2
Sharpe Ratio
0.63
0.63
0
0.5
1
1.5
1.5
Sortino Ratio
1.03
1.03
0
1
2
3
3
Jensen's Alpha
0.33
0.33
-2
0
2
4.5
4.5
Omega Ratio
0.85
0.85
0
1
1.5
2.5
2.5
Treynor Ratio
0.94
0.94
0
0.75
1.25
2
2
Information Ratio
-0.23
-0.23
-1
0.3
0.6
1
1
Calmar Ratio
0.48
0.48
0
0.3
0.6
1
1
Beta
0.79
0.79
0
0.8
1.2
0
2
Sharpe Ratio
0.63
0.63
0
0.5
1
1.5
1.5
Sortino Ratio
1.03
1.03
0
1
2
3
3
Jensen's Alpha
0.33
0.33
-2
0
2
4.5
4.5
Omega Ratio
0.85
0.85
0
1
1.5
2.5
2.5
Treynor Ratio
0.94
0.94
0
0.75
1.25
2
2
Information Ratio
-0.23
-0.23
-1
0.3
0.6
1
1
Calmar Ratio
0.48
0.48
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
26.89
High:
SMTC
253.09SMTCLow:APD
-145.59APDDetails
PEG Ratio
174.22
High:V
1,166.53VLow:HAS
-151.56HASDetails
Price/Book
2.91
High:HAS
29.39HASLow:MCD
-99.7MCDDetails
Price/Sales
2.21
High:V
15.84VLow:VOW3.DE
0.15VOW3.DEDetails
Price/CF
9.62
High:ENGI.PA
216.75ENGI.PALow:VOD
1.93VODDetails
Price/FCF
22.9
High:RHM.DE
5,198.92RHM.DELow:VOD
3.35VODDetails
P/E Ratio
26.89
High:SMTC
253.09SMTCLow:APD
-145.59APDDetails
PEG Ratio
174.22
High:V
1,166.53VLow:HAS
-151.56HASDetails
Price/Book
2.91
High:HAS
29.39HASLow:MCD
-99.7MCDDetails
Price/Sales
2.21
High:V
15.84VLow:VOW3.DE
0.15VOW3.DEDetails
Price/CF
9.62
High:ENGI.PA
216.75ENGI.PALow:VOD
1.93VODDetails
Price/FCF
22.9
High:RHM.DE
5,198.92RHM.DELow:VOD
3.35VODDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-24.73% | Jul 2021 | Dec 2023 | 29 |
-4.41% | Dec 2024 | Jan 2025 | 1 |
-3.5% | Feb 2025 | May 2025 | 3 |
-2.81% | Jun 2024 | Jul 2024 | 1 |
-1.74% | Jan 2024 | Feb 2024 | 1 |
-1.47% | Oct 2024 | Nov 2024 | 1 |
-0.96% | Apr 2024 | May 2024 | 1 |