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+0.4%
Today
+3.59%
This Month
+3.13%
Year To Date
+23.97%
2 Years
+48.99%
5 Years
-9.82%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- āļø Energy Minerals13.26%
- š„ļø Technology Services12.47%
- š Transportation12.39%
- š¹ Forex8.53%
- š° Finance7.76%
- š ļø Producer Manufacturing7.34%
- š Industrial Services5.12%
- š» Electronic Technology4.93%
- šŖ Cryptocurrencies4.59%
- š¼ Commercial Services4.49%
- š§¬ Health Technology4.37%
- šļø Retail Trade4.27%
- š Consumer Durables3.38%
- š¾ Commodities2.02%
- š Consumer Non Durables1.7%
- šµ Cash1.37%
- šāāļø Consumer Services1.3%
- šŖØ Non Energy Minerals0.42%
Exchanges Breakdown
- Exchange
- Total
- šŗšø NYSE29.38%
- š¬š§ LSE15.44%
- šŗšø Nasdaq12.68%
- š«š· Euronext Paris9.2%
- š FX8.53%
- šøšŖ Stockholm Stock Exchange6.52%
- š©šŖ FRA4.97%
- š Digital Currency4.59%
- š©š° Copenhagen Stock Exchange4.2%
- š Commodity2.02%
- šŖšø Bolsa De Madrid0.82%
Countries Breakdown
- Country
- Total
- šŗšø United States28.67%
- š¬š§ United Kingdom14.56%
- š«š· France9.2%
- šøšŖ Sweden6.52%
- š©šŖ Germany4.97%
- šØš³ China4.58%
- š©š° Denmark4.2%
- š³š± Netherlands3.51%
- š§š· Brazil3.42%
- šØš¦ Canada1.89%
- š°š· South Korea0.88%
- šŖšø Spain0.82%
Dividends
Dividend Yield
2.38%
25 out of 46 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $PBR (14.81%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PBR | 0.51% | 14.81% | $1.73 |
 SKF-B.ST | 0.22% | 3.33% | $7.5 |
 TEP.PA | 0.21% | 4.89% | $3.85 |
 RNO.PA | 0.2% | 6.59% | $1.85 |
 NE | 0.18% | 7.41% | $1.7 |
 MCG.L | 0.16% | 2.42% | $0.07 |
 MS | 0.13% | 2.68% | $3.4 |
 NOVO-B.CO | 0.11% | 2.74% | $9.4 |
 EZJ.L | 0.11% | 2.4% | $0.05 |
 NA9.DE | 0.08% | 1.67% | - |
 HPQ | 0.07% | 4.62% | $1.1 |
 NOV | 0.06% | 2.32% | $0.23 |
 PSX | 0.05% | 3.73% | $4.3 |
 SU | 0.04% | 4.03% | $1.59 |
 BABA | 0.04% | 0.86% | $0.98 |
 OR.PA | 0.03% | 1.93% | $6.6 |
 ASML | 0.03% | 0.83% | $5.57 |
 CNR | 0.03% | 0.91% | $1.1 |
 LUV | 0.03% | 1.97% | $0.72 |
 CIE.MC | 0.03% | 3.05% | $0.73 |
 MPC | 0.02% | 2.04% | $3.23 |
 SMSN.L | 0.02% | 1.92% | $23.68 |
 GOOG | 0.01% | 0.44% | $0.2 |
 B | 0.01% | 1.86% | $0.4 |
 MSFT | 0.01% | 0.65% | $3 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ASML | Ex-Dividend | Jul 29, 2025 | $1.86 |
MS | Ex-Dividend | Jul 31, 2025 | $1.00 |
ASML | Pay Day | Aug 6, 2025 | $1.86 |
MS | Pay Day | Aug 15, 2025 | $1.00 |
PSX | Ex-Dividend | Aug 19, 2025 | $1.20 |
MSFT | Ex-Dividend | Aug 21, 2025 | $0.83 |
PSX | Pay Day | Sep 2, 2025 | $1.20 |
HPQ | Ex-Dividend | Sep 10, 2025 | $0.29 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
PBR | Pay Day | Sep 29, 2025 | $0.11 |
HPQ | Pay Day | Oct 1, 2025 | $0.29 |
Performance Metrics
Score 2.4/10
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
-0.33
-0.33
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.4
-0.4
-1
1
2
3
3
Jensen's Alpha
-17.32
-17.32
-18
0
2
4.5
4.5
Omega Ratio
0.44
0.44
0
1
1.5
2.5
2.5
Treynor Ratio
-0.74
-0.74
-1
0.75
1.25
2
2
Information Ratio
-0.93
-0.93
-1
0.3
0.6
1
1
Calmar Ratio
-0.14
-0.14
-1
0.3
0.6
1
1
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
-0.33
-0.33
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.4
-0.4
-1
1
2
3
3
Jensen's Alpha
-17.32
-17.32
-18
0
2
4.5
4.5
Omega Ratio
0.44
0.44
0
1
1.5
2.5
2.5
Treynor Ratio
-0.74
-0.74
-1
0.75
1.25
2
2
Information Ratio
-0.93
-0.93
-1
0.3
0.6
1
1
Calmar Ratio
-0.14
-0.14
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
22.2
High:
LUV
43.36LUVLow:
CSIQ
-80.12CSIQDetails
PEG Ratio
162.58
High:
OR.PA
806.85OR.PALow:
NTLA
-89.97NTLADetails
Price/Book
4.88
High:
ASML
13.97ASMLLow:
HPQ
-18.5HPQDetails
Price/Sales
4
High:NTLA
27.39NTLALow:
MCG.L
0.06MCG.LDetails
Price/CF
15.13
High:
MS
82.42MSLow:
TLW.L
0.73TLW.LDetails
Price/FCF
28.8
High:
NE
74.58NELow:TLW.L
1.13TLW.LDetails
P/E Ratio
22.2
High:LUV
43.36LUVLow:CSIQ
-80.12CSIQDetails
PEG Ratio
162.58
High:OR.PA
806.85OR.PALow:NTLA
-89.97NTLADetails
Price/Book
4.88
High:ASML
13.97ASMLLow:HPQ
-18.5HPQDetails
Price/Sales
4
High:NTLA
27.39NTLALow:MCG.L
0.06MCG.LDetails
Price/CF
15.13
High:MS
82.42MSLow:TLW.L
0.73TLW.LDetails
Price/FCF
28.8
High:NE
74.58NELow:TLW.L
1.13TLW.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-58.85% | Apr 2018 | - | 88 |