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+0.53%
This Month
+44.14%
Year To Date
+165.41%
2 Years
+390.95%
5 Years
+886.59%
10 Years
+54.65%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs27.24%
- 💰 Finance16.81%
- 🛍️ Retail Trade14.27%
- 💻 Electronic Technology12.76%
- 🪨 Non Energy Minerals4.82%
- 🧬 Health Technology3.72%
- 🖥️ Technology Services3.71%
- 💼 Commercial Services2.91%
- 📡 Communications2.91%
- 💵 Cash2.87%
- 🛠️ Producer Manufacturing2.25%
- 🏭 Industrial Services1.94%
- ⚡ Utilities1.74%
- 🏥 Health Services1.19%
- 🍞 Consumer Non Durables1.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq36.03%
- 🇺🇸 NYSE32.32%
- 🇬🇧 LSE20.79%
- 🇧🇪 Euronext Brussels2.88%
- 🇳🇱 Euronext Amsterdam1.94%
- 🇩🇰 Copenhagen Stock Exchange1.74%
- 🇪🇸 Bolsa De Madrid1.1%
- 🇩🇪 FRA0.51%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States31.47%
- 🇮🇪 Ireland5.61%
- 🇳🇱 Netherlands5.17%
- 🇧🇷 Brazil4.82%
- 🇰🇾 Cayman Islands4.56%
- 🇹🇼 Taiwan4.06%
- 🇪🇸 Spain3.79%
- 🇧🇪 Belgium2.88%
- 🇩🇰 Denmark2.77%
- 🇮🇱 Israel2.57%
- 🇨🇳 China1.84%
- 🇩🇪 Germany0.51%
Dividends
Dividend Yield
1.02%
15 out of 31 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $VALE (9.94%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VALE | 0.48% | 9.94% | $1.33 |
 FUR.NV | 0.17% | 8.92% | - |
 PLUS.L | 0.08% | 5.05% | $1.33 |
 KBC.BR | 0.08% | 2.62% | $2.91 |
 GRFS | 0.04% | 1.58% | - |
 TSM | 0.04% | 0.93% | $1.74 |
 UNH | 0.03% | 2.58% | $7.74 |
 CL | 0.03% | 2.62% | $1.96 |
 NVO | 0.03% | 2.44% | $0.98 |
 ASML | 0.02% | 0.58% | $5.57 |
 BABA | 0.01% | 0.7% | $0.98 |
 PYPL | 0.01% | 0.23% | - |
 WWD | 0.01% | 0.38% | $0.94 |
 IDR.MC | 0% | 0.43% | $0.2 |
 ENTG | 0% | 0.44% | $0.4 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
TSM | Pay Day | Jan 8, 2026 | $0.84 |
Performance Metrics
Score 8.3/10
Beta
1.05
1.05
0
0.8
1.2
0
2
Sharpe Ratio
1.05
1.05
0
0.5
1
2
2
Sortino Ratio
2.14
2.14
0
1
2
3
3
Jensen's Alpha
38.01
38.01
-2
0
2
39
39
Omega Ratio
1.79
1.79
0
1
1.5
2.5
2.5
Treynor Ratio
3.74
3.74
0
0.75
1.25
4
4
Information Ratio
0.81
0.81
0
0.3
0.6
1
1
Calmar Ratio
1.09
1.09
0
0.3
0.6
2
2
Beta
1.05
1.05
0
0.8
1.2
0
2
Sharpe Ratio
1.05
1.05
0
0.5
1
2
2
Sortino Ratio
2.14
2.14
0
1
2
3
3
Jensen's Alpha
38.01
38.01
-2
0
2
39
39
Omega Ratio
1.79
1.79
0
1
1.5
2.5
2.5
Treynor Ratio
3.74
3.74
0
0.75
1.25
4
4
Information Ratio
0.81
0.81
0
0.3
0.6
1
1
Calmar Ratio
1.09
1.09
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
23.92
High:
ENTG
47.39ENTGLow:
AVAV
-187.66AVAVDetails
PEG Ratio
89.59
High:
CL
893.26CLLow:
ASTS
-130.61ASTSDetails
Price/Book
3.59
High:CL
74.8CLLow:
FUR.NV
0.7FUR.NVDetails
Price/Sales
3.64
High:ASTS
998.36ASTSLow:FUR.NV
0.45FUR.NVDetails
Price/CF
17.86
High:AVAV
94.83AVAVLow:
KBC.BR
0.93KBC.BRDetails
Price/FCF
60.77
High:
VALE
565.82VALELow:KBC.BR
0.99KBC.BRDetails
P/E Ratio
23.92
High:ENTG
47.39ENTGLow:AVAV
-187.66AVAVDetails
PEG Ratio
89.59
High:CL
893.26CLLow:ASTS
-130.61ASTSDetails
Price/Book
3.59
High:CL
74.8CLLow:FUR.NV
0.7FUR.NVDetails
Price/Sales
3.64
High:ASTS
998.36ASTSLow:FUR.NV
0.45FUR.NVDetails
Price/CF
17.86
High:AVAV
94.83AVAVLow:KBC.BR
0.93KBC.BRDetails
Price/FCF
60.77
High:VALE
565.82VALELow:KBC.BR
0.99KBC.BRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-44.6% | Aug 2023 | Aug 2024 | 12 |
-23.47% | May 2020 | Oct 2020 | 5 |
-22.42% | Feb 2021 | Aug 2021 | 6 |
-19.47% | Nov 2022 | Jan 2023 | 2 |
-19.43% | Dec 2021 | Oct 2022 | 10 |
-15.52% | Feb 2023 | Jun 2023 | 4 |
-9.5% | Sep 2021 | Oct 2021 | 1 |
-5.03% | Feb 2025 | May 2025 | 3 |
-3.35% | Dec 2024 | Jan 2025 | 1 |
-2.78% | Nov 2025 | - | 2 |