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0%
This Month
+43.38%
Year To Date
+164.01%
2 Years
+388.36%
5 Years
+881.39%
10 Years
+54.5%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs20.14%
- 💵 Cash17.61%
- 💰 Finance15.26%
- 🛍️ Retail Trade12.13%
- 💻 Electronic Technology12.04%
- 🪨 Non Energy Minerals4.88%
- 🧬 Health Technology3.55%
- 🖥️ Technology Services3.34%
- 💼 Commercial Services2.99%
- 📡 Communications2.49%
- 🛠️ Producer Manufacturing2.21%
- ⚡ Utilities1.21%
- 🏥 Health Services1.15%
- 🏭 Industrial Services1.12%
- 🍞 Consumer Non Durables1.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE33.36%
- 🇺🇸 Nasdaq32.66%
- 🇬🇧 LSE12.7%
- 🇧🇪 Euronext Brussels1.49%
- 🇩🇰 Copenhagen Stock Exchange1.21%
- 🇳🇱 Euronext Amsterdam1.12%
- 🇪🇸 Bolsa De Madrid0.61%
- 🇩🇪 FRA0.38%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States27.52%
- 🇮🇪 Ireland6.14%
- 🇰🇾 Cayman Islands4.9%
- 🇧🇷 Brazil4.88%
- 🇳🇱 Netherlands4.43%
- 🇹🇼 Taiwan4.15%
- 🇪🇸 Spain3.16%
- 🇩🇰 Denmark2.2%
- 🇮🇱 Israel2.12%
- 🇨🇳 China2%
- 🇧🇪 Belgium1.49%
- 🇩🇪 Germany0.38%
Dividends
Dividend Yield
0.75%
15 out of 31 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $FUR.NV (8.6%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VALE | 0.34% | 7.04% | $1.33 |
 FUR.NV | 0.1% | 8.6% | - |
 PLUS.L | 0.05% | 5.24% | $1.33 |
 GRFS | 0.04% | 1.69% | - |
 KBC.BR | 0.04% | 2.78% | $2.91 |
 TSM | 0.04% | 0.91% | $1.74 |
 UNH | 0.03% | 2.69% | $7.74 |
 CL | 0.03% | 2.61% | $1.96 |
 NVO | 0.03% | 2.58% | $0.98 |
 ASML | 0.02% | 0.56% | $5.57 |
 BABA | 0.01% | 0.64% | $0.98 |
 PYPL | 0.01% | 0.22% | - |
 WWD | 0.01% | 0.38% | $0.94 |
 IDR.MC | 0% | 0.44% | $0.2 |
 ENTG | 0% | 0.5% | $0.4 |
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
23.06
High:
WWD
41.74WWDLow:
AVAV
-401.56AVAVDetails
PEG Ratio
92.71
High:
CL
898.88CLLow:
ASTS
-101.33ASTSDetails
Price/Book
3.33
High:CL
75.28CLLow:
FUR.NV
0.73FUR.NVDetails
Price/Sales
3.78
High:ASTS
774.57ASTSLow:FUR.NV
0.47FUR.NVDetails
Price/CF
18.7
High:AVAV
94.83AVAVLow:
KBC.BR
0.93KBC.BRDetails
Price/FCF
59.98
High:
VALE
565.82VALELow:KBC.BR
0.99KBC.BRDetails
P/E Ratio
23.06
High:WWD
41.74WWDLow:AVAV
-401.56AVAVDetails
PEG Ratio
92.71
High:CL
898.88CLLow:ASTS
-101.33ASTSDetails
Price/Book
3.33
High:CL
75.28CLLow:FUR.NV
0.73FUR.NVDetails
Price/Sales
3.78
High:ASTS
774.57ASTSLow:FUR.NV
0.47FUR.NVDetails
Price/CF
18.7
High:AVAV
94.83AVAVLow:KBC.BR
0.93KBC.BRDetails
Price/FCF
59.98
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 |