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+2.52%
This Month
+7.08%
Year To Date
+39.57%
2 Years
+49.38%
5 Years
+163.14%
10 Years
+18.04%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance17.41%
- 🍞 Consumer Non Durables16.51%
- 🖥️ Technology Services10.29%
- 💻 Electronic Technology8.07%
- 💇♀️ Consumer Services7.96%
- 🚗 Consumer Durables6.82%
- 🛍️ Retail Trade6.48%
- ⛏️ Energy Minerals4.83%
- 🛠️ Producer Manufacturing4.57%
- 🚚 Transportation3.83%
- 🧬 Health Technology2.66%
- 🧪 Process Industries2.18%
- 🪨 Non Energy Minerals1.65%
- 🧩 Miscellaneous1.5%
- 📡 Communications1.43%
- 🏥 Health Services1.39%
- ⚡ Utilities0.98%
- 🏭 Industrial Services0.7%
- 💼 Commercial Services0.52%
- ❓ Other0.11%
- 📦 Distribution Services0.09%
- 💵 Cash0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE54.89%
- 🇺🇸 Nasdaq22.07%
- 🇩🇪 FRA9.48%
- 🇫🇷 Euronext Paris4.45%
- 🇬🇧 LSE3.5%
- 🇭🇰 Hong Kong Exchanges1.75%
- 🇧🇪 Euronext Brussels1.51%
- 🇨🇭 SIX1.31%
- 🇩🇰 Copenhagen Stock Exchange0.67%
- 🇮🇹 Borsa Italiana0.36%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States65.2%
- 🇩🇪 Germany9.48%
- 🇬🇧 United Kingdom6.08%
- 🇨🇳 China5.14%
- 🇫🇷 France4.11%
- 🇧🇷 Brazil1.87%
- 🇨🇦 Canada1.51%
- 🇮🇱 Israel1.34%
- 🇨🇭 Switzerland1.31%
- 🇳🇱 Netherlands0.8%
- 🇩🇰 Denmark0.67%
- 🇧🇪 Belgium0.57%
- 🇹🇼 Taiwan0.53%
- 🇭🇰 Hong Kong0.52%
- 🇧🇲 Bermuda0.38%
- 🇮🇹 Italy0.36%
Dividends
Dividend Yield
3.15%
123 out of 153 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $WDI.DE (2352.94%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 GIS | 0.21% | 6.55% | $2.36 |
 MAIN | 0.14% | 5.72% | $2.85 |
 KHC | 0.12% | 6.2% | $1.6 |
 O | 0.12% | 4.97% | $3.09 |
 HPQ | 0.11% | 4.82% | $1.1 |
 ZIM | 0.1% | 7.99% | $0.23 |
 CIG | 0.09% | 9.84% | $0.15 |
 WDI.DE | 0.09% | 2352.94% | $0.2 |
 CMCSA | 0.08% | 5.46% | $1.2 |
 AMUN.PA | 0.07% | 4.82% | $4.1 |
 PEP | 0.06% | 4.24% | $5.15 |
 WHR | 0.06% | 12.21% | $7 |
 VOW3.DE | 0.05% | 7.18% | $9.06 |
 MO | 0.05% | 5.89% | $3.92 |
 CAG | 0.05% | 9.44% | $1.4 |
 SWK | 0.05% | 3.82% | $3.24 |
 SHUR.BR | 0.05% | 3.21% | - |
 NESN.ZU | 0.05% | 3.57% | $3 |
 BAS.DE | 0.05% | 4.59% | $3.4 |
 KMB | 0.05% | 4.68% | $4.8 |
 WU | 0.05% | 11.1% | $0.94 |
 RNO.PA | 0.04% | 8.31% | $1.85 |
 PFE | 0.04% | 6.88% | $1.66 |
 FR.PA | 0.04% | 3.37% | $0.4 |
 MBG.DE | 0.04% | 7.78% | $5.3 |
 SPG | 0.04% | 3.92% | $7.75 |
 WEN | 0.04% | 7.34% | $1 |
 MMM | 0.04% | 1.78% | $5.21 |
 VZ | 0.03% | 6.34% | $2.66 |
 BTI | 0.03% | 5.39% | $2.92 |
 CLX | 0.03% | 5.18% | $4.8 |
 OHI | 0.03% | 5.3% | $2.68 |
 BAC | 0.03% | 1.83% | $0.96 |
 VALE | 0.03% | 6.38% | $1.33 |
 HRL | 0.03% | 4.68% | $1.12 |
 SU | 0.03% | 2.67% | $1.59 |
 USB | 0.03% | 3.29% | $1.94 |
 CVS | 0.02% | 2.41% | $2.54 |
 UNH | 0.02% | 2.05% | $7.74 |
 GBF.DE | 0.02% | 3.25% | $1.8 |
 M.US | 0.02% | 3.14% | $0.68 |
 PBR | 0.02% | 5.19% | $1.73 |
 PNC | 0.02% | 2.9% | $6.2 |
 CON.DE | 0.02% | 3.76% | $2.2 |
 SBUX | 0.02% | 2.39% | $2.24 |
 C | 0.02% | 1.8% | $2.12 |
 XOM | 0.02% | 2.67% | $3.76 |
 REXR | 0.02% | 4.66% | $1.6 |
 RIO | 0.02% | 4.41% | $4.34 |
 MAERSKB.CO | 0.02% | 2.82% | $515 |
 NWG.L | 0.02% | 4.73% | $0.17 |
 BP.L | 0.02% | 4.62% | $0.23 |
 HLAG.DE | 0.02% | 2.34% | $9.25 |
 PAH3.DE | 0.02% | 5.45% | $2.56 |
 ENI.MI | 0.02% | 4.93% | $0.94 |
 AEO | 0.02% | 2.88% | $0.48 |
 GAP | 0.02% | 3.47% | $0.6 |
 RR.L | 0.02% | 0.68% | - |
 CVX.US | 0.02% | 3.63% | $6.28 |
 T.US | 0.02% | 4.77% | $1.11 |
 SIRI | 0.02% | 3.57% | $0.1 |
 PSX | 0.02% | 2.34% | $4.3 |
 F | 0.02% | 4.22% | $0.78 |
 DIS | 0.02% | 1.56% | $0.75 |
 PM | 0.02% | 3.16% | $5.2 |
 KO | 0.02% | 2.53% | $1.89 |
 EDU | 0.02% | 2.38% | - |
 BABA | 0.01% | 0.89% | $0.98 |
 RCL | 0.01% | 1.75% | - |
 OXY | 0.01% | 1.74% | $0.8 |
 LHA.DE | 0.01% | 3.74% | $0.3 |
 B | 0.01% | 2.49% | $0.4 |
 JPM | 0.01% | 1.74% | $4.4 |
 ALB | 0.01% | 1.37% | $1.6 |
 CCL | 0.01% | 1.73% | - |
 PSKY | 0.01% | 2.35% | $0.2 |
 NKE | 0.01% | 3.8% | $1.45 |
 OMC | 0.01% | 3.94% | $2.8 |
 LEG | 0.01% | 1.87% | $1.43 |
 P911.DE | 0.01% | 2.16% | $2.31 |
 RCO.PA | 0.01% | 1.09% | $2 |
 SYF | 0.01% | 1.66% | $1 |
 RTX | 0.01% | 1.47% | $2.44 |
 CINF | 0.01% | 2.03% | $3.12 |
 FDX | 0.01% | 1.78% | $5.16 |
 HEN3.DE | 0.01% | 2.75% | $1.85 |
 META | 0.01% | 0.33% | $1 |
 BUD | 0.01% | 1.23% | $0.65 |
 KR | 0.01% | 2.5% | $1.16 |
 WFC | 0.01% | 2.07% | $1.4 |
 00175.HK | 0.01% | 2.79% | $0.22 |
 00019.HK | 0.01% | 4.24% | $3.2 |
 AFL | 0.01% | 1.98% | $1.84 |
 BMW.DE | 0.01% | 7.59% | $6 |
 SIG | 0.01% | 1.48% | $1.04 |
 CSCO | 0.01% | 1.49% | $1.58 |
 JNJ | 0.01% | 2.09% | $4.81 |
 EZJ.L | 0.01% | 2% | $0.05 |
 AIR.PA | 0.01% | 1.55% | $1.8 |
 MRK | 0% | 2.66% | $3.04 |
 LOW | 0% | 2.4% | $4.45 |
 QSR | 0% | 3.44% | $2.26 |
 01928.HK | 0% | 5.68% | - |
 LVS | 0% | 2.42% | $0.8 |
 HST | 0% | 3.27% | $0.78 |
 TSM | 0% | 0.72% | $1.74 |
 ADS.DE | 0% | 1.55% | $0.7 |
 GOOG | 0% | 0.24% | $0.2 |
 SO | 0% | 3.2% | $2.82 |
 MSFT | 0% | 0.91% | $3 |
 9988.HK | 0% | 0.91% | $0.98 |
 BAYN.DE | 0% | 0.24% | $0.11 |
 AAPL | 0% | 0.32% | $0.97 |
 BKNG | 0% | 0.9% | $17.5 |
 GPC | 0% | 3.58% | $3.9 |
 TRV | 0% | 1.25% | $4.05 |
 ITUB | 0% | 1.66% | $0.15 |
 NUE | 0% | 0.97% | $2.13 |
 AMAT | 0% | 0.37% | $1.44 |
 V | 0% | 0.73% | $2.01 |
 MA | 0% | 0.63% | $2.46 |
 BOSS.DE | 0% | 0.11% | $1.35 |
 GEV | 0% | -0.17% | - |
Performance Metrics
Score 6.3/10
Beta
0.94
0.94
0
0.8
1.2
0
2
Sharpe Ratio
0.69
0.69
0
0.5
1
1.5
1.5
Sortino Ratio
1.29
1.29
0
1
2
3
3
Jensen's Alpha
2.99
2.99
-2
0
2
4.5
4.5
Omega Ratio
1.15
1.15
0
1
1.5
2.5
2.5
Treynor Ratio
1.27
1.27
0
0.75
1.25
2
2
Information Ratio
0.18
0.18
0
0.3
0.6
1
1
Calmar Ratio
0.56
0.56
0
0.3
0.6
1
1
Beta
0.94
0.94
0
0.8
1.2
0
2
Sharpe Ratio
0.69
0.69
0
0.5
1
1.5
1.5
Sortino Ratio
1.29
1.29
0
1
2
3
3
Jensen's Alpha
2.99
2.99
-2
0
2
4.5
4.5
Omega Ratio
1.15
1.15
0
1
1.5
2.5
2.5
Treynor Ratio
1.27
1.27
0
0.75
1.25
2
2
Information Ratio
0.18
0.18
0
0.3
0.6
1
1
Calmar Ratio
0.56
0.56
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
27.35
High:GPC
291.6GPCLow:
BIDU
-5,065.95BIDUDetails
PEG Ratio
147.6
High:ENI.MI
5,037.66ENI.MILow:
INTC
-203.76INTCDetails
Price/Book
5.15
High:MA
69.54MALow:CLX
-174.27CLXDetails
Price/Sales
3.87
High:
SPCE
155.93SPCELow:WDI.DE
0.03WDI.DEDetails
Price/CF
14.67
High:
PLTR
138.09PLTRLow:
PLAY
1.18PLAYDetails
Price/FCF
31.81
High:9988.HK
2,771.019988.HKLow:FR.PA
2.44FR.PADetails
P/E Ratio
27.35
High:GPC
291.6GPCLow:BIDU
-5,065.95BIDUDetails
PEG Ratio
147.6
High:ENI.MI
5,037.66ENI.MILow:INTC
-203.76INTCDetails
Price/Book
5.15
High:MA
69.54MALow:CLX
-174.27CLXDetails
Price/Sales
3.87
High:SPCE
155.93SPCELow:WDI.DE
0.03WDI.DEDetails
Price/CF
14.67
High:PLTR
138.09PLTRLow:PLAY
1.18PLAYDetails
Price/FCF
31.81
High:9988.HK
2,771.019988.HKLow:FR.PA
2.44FR.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-29.1% | Jul 2021 | Mar 2024 | 32 |
-8.29% | Mar 2020 | Apr 2020 | 1 |
-7.76% | Mar 2026 | May 2026 | 2 |
-6.06% | Mar 2025 | Jun 2025 | 3 |
-4.37% | Apr 2024 | Sep 2024 | 5 |
-3.97% | Sep 2020 | Nov 2020 | 2 |
-3.13% | Dec 2024 | Jan 2025 | 1 |
-2.25% | Oct 2024 | Nov 2024 | 1 |
-1.39% | Jun 2026 | Jul 2026 | 1 |
-0.27% | Jul 2020 | Aug 2020 | 1 |