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-2.51%
This Month
+43.78%
Year To Date
+230.56%
2 Years
+425.18%
5 Years
+884.11%
10 Years
+55.67%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs27.68%
- 💰 Finance17.17%
- 💻 Electronic Technology13.22%
- 🛍️ Retail Trade11.61%
- 💵 Cash10.18%
- 🪨 Non Energy Minerals4.59%
- 🖥️ Technology Services3.51%
- 📡 Communications3.46%
- 🧬 Health Technology2.94%
- 🛠️ Producer Manufacturing2.08%
- 🏭 Industrial Services1.62%
- ⚡ Utilities1.55%
- 🍞 Consumer Non Durables1.09%
- 🏥 Health Services1%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE33.41%
- 🇺🇸 Nasdaq31.51%
- 🇬🇧 LSE19.5%
- 🇧🇪 Euronext Brussels2.29%
- 🇳🇱 Euronext Amsterdam1.62%
- 🇩🇰 Copenhagen Stock Exchange1.55%
- 🇪🇸 Bolsa De Madrid1.01%
- 🇩🇪 FRA0.62%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States26.18%
- 🇰🇾 Cayman Islands5.93%
- 🇮🇪 Ireland5.13%
- 🇳🇱 Netherlands4.74%
- 🇧🇷 Brazil4.59%
- 🇹🇼 Taiwan4.16%
- 🇪🇸 Spain3.15%
- 🇨🇳 China2.5%
- 🇩🇰 Denmark2.35%
- 🇧🇪 Belgium2.29%
- 🇮🇱 Israel2.19%
- 🇩🇪 Germany0.62%
Dividends
Dividend Yield
0.78%
15 out of 31 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $FUR.NV (9.24%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VALE | 0.27% | 5.98% | $1.33 |
 FUR.NV | 0.15% | 9.24% | - |
 PLUS.L | 0.08% | 5.84% | $1.33 |
 KBC.BR | 0.06% | 2.79% | $2.91 |
 GRFS | 0.04% | 1.69% | - |
 TSM | 0.03% | 0.83% | $1.74 |
 CL | 0.03% | 2.62% | $1.96 |
 UNH | 0.03% | 2.72% | $7.74 |
 NVO | 0.02% | 2.69% | $0.98 |
 ASML | 0.02% | 0.61% | $5.57 |
 JD.US | 0.02% | 3.08% | $0.74 |
 BABA | 0.01% | 0.61% | $0.98 |
 WWD | 0.01% | 0.42% | $0.94 |
 IDR.MC | 0% | 0.42% | $0.2 |
 ENTG | 0% | 0.46% | $0.4 |
Performance Metrics
Score 8.4/10
Beta
1.04
1.04
0
0.8
1.2
0
2
Sharpe Ratio
1.08
1.08
0
0.5
1
2
2
Sortino Ratio
2.18
2.18
0
1
2
3
3
Jensen's Alpha
39.42
39.42
-2
0
2
40
40
Omega Ratio
1.82
1.82
0
1
1.5
2.5
2.5
Treynor Ratio
3.86
3.86
0
0.75
1.25
4
4
Information Ratio
0.83
0.83
0
0.3
0.6
1
1
Calmar Ratio
1.13
1.13
0
0.3
0.6
2
2
Beta
1.04
1.04
0
0.8
1.2
0
2
Sharpe Ratio
1.08
1.08
0
0.5
1
2
2
Sortino Ratio
2.18
2.18
0
1
2
3
3
Jensen's Alpha
39.42
39.42
-2
0
2
40
40
Omega Ratio
1.82
1.82
0
1
1.5
2.5
2.5
Treynor Ratio
3.86
3.86
0
0.75
1.25
4
4
Information Ratio
0.83
0.83
0
0.3
0.6
1
1
Calmar Ratio
1.13
1.13
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
24.05
High:
ENTG
45.68ENTGLow:
AVAV
-513.47AVAVDetails
PEG Ratio
138.37
High:
CL
885.63CLLow:
TEM.US
-78.71TEM.USDetails
Price/Book
3.43
High:CL
74.17CLLow:
FUR.NV
0.67FUR.NVDetails
Price/Sales
3.84
High:
ASTS
3,422.52ASTSLow:
JD.US
0.27JD.USDetails
Price/CF
17.86
High:AVAV
94.83AVAVLow:
KBC.BR
0.81KBC.BRDetails
Price/FCF
56.56
High:
VALE
565.82VALELow:KBC.BR
0.86KBC.BRDetails
P/E Ratio
24.05
High:ENTG
45.68ENTGLow:AVAV
-513.47AVAVDetails
PEG Ratio
138.37
High:CL
885.63CLLow:TEM.US
-78.71TEM.USDetails
Price/Book
3.43
High:CL
74.17CLLow:FUR.NV
0.67FUR.NVDetails
Price/Sales
3.84
High:ASTS
3,422.52ASTSLow:JD.US
0.27JD.USDetails
Price/CF
17.86
High:AVAV
94.83AVAVLow:KBC.BR
0.81KBC.BRDetails
Price/FCF
56.56
High:VALE
565.82VALELow:KBC.BR
0.86KBC.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 |
-2.51% | Nov 2025 | - | 1 |