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+2.68%
This Month
+4.2%
Year To Date
+22.8%
2 Years
+16.33%
5 Years
-50.13%
10 Years
-9.15%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services18.89%
- ⛏️ Energy Minerals14.16%
- 💵 Cash9.43%
- 🏭 Industrial Services8.41%
- 💰 Finance6.88%
- 🛠️ Producer Manufacturing6.55%
- 🧬 Health Technology5.75%
- 🚚 Transportation5.62%
- 💹 Forex5.15%
- 🚗 Consumer Durables3.33%
- 💼 Commercial Services2.78%
- 🍞 Consumer Non Durables2.62%
- 🏥 Health Services2.22%
- 💻 Electronic Technology2.08%
- 🪙 Cryptocurrencies1.6%
- 🛍️ Retail Trade1.48%
- 💇♀️ Consumer Services1.05%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE35.89%
- 🇺🇸 Nasdaq10.99%
- 🇩🇪 FRA8.6%
- 🇬🇧 LSE8.01%
- 🇫🇷 Euronext Paris7.32%
- 🇸🇪 Stockholm Stock Exchange6.55%
- 🌍 FX5.15%
- 🇩🇰 Copenhagen Stock Exchange4.47%
- 🌍 Digital Currency1.6%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States37.9%
- 🇩🇪 Germany8.6%
- 🇬🇧 United Kingdom8.01%
- 🇫🇷 France7.32%
- 🇸🇪 Sweden6.55%
- 🇩🇰 Denmark4.47%
- 🇧🇷 Brazil3.32%
- 🇨🇦 Canada1.94%
- 🇨🇳 China1.73%
- 🇳🇱 Netherlands1.11%
- 🇮🇱 Israel0.88%
Dividends
Dividend Yield
1.91%
24 out of 46 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $PBR (9.81%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PBR | 0.33% | 9.81% | $1.73 |
 SKF-B.ST | 0.2% | 3.1% | $7.5 |
 TEP.PA | 0.19% | 7.18% | $3.85 |
 RNO.PA | 0.18% | 5.94% | $1.85 |
 NOVO-B.CO | 0.17% | 3.81% | $9.4 |
 NE | 0.17% | 6.15% | $1.7 |
 MS | 0.12% | 2.21% | $3.4 |
 NA9.DE | 0.11% | 1.31% | - |
 HPQ | 0.06% | 4.52% | $1.1 |
 UNH | 0.06% | 2.62% | $7.74 |
 NOV | 0.06% | 1.84% | $0.23 |
 SU | 0.04% | 3.71% | $1.59 |
 PSX | 0.04% | 3.42% | $4.3 |
 PM | 0.04% | 3.72% | $5.2 |
 OR.PA | 0.03% | 1.9% | $6.6 |
 LUV | 0.02% | 2.02% | $0.72 |
 CNR | 0.02% | 0.48% | $1.1 |
 MPC | 0.02% | 1.96% | $3.23 |
 SYK | 0.01% | 0.93% | $3.15 |
 BABA | 0.01% | 0.65% | $0.98 |
 MSFT | 0.01% | 0.72% | $3 |
 META | 0.01% | 0.31% | $1 |
 ASML | 0.01% | 0.56% | $5.57 |
 GOOG | 0% | 0.26% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MSFT | Pay Day | Dec 11, 2025 | $0.91 |
Performance Metrics
Score 2.4/10
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
-0.32
-0.32
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.38
-0.38
-1
1
2
3
3
Jensen's Alpha
-17.47
-17.47
-18
0
2
4.5
4.5
Omega Ratio
0.43
0.43
0
1
1.5
2.5
2.5
Treynor Ratio
-0.7
-0.7
-1
0.75
1.25
2
2
Information Ratio
-0.96
-0.96
-1
0.3
0.6
1
1
Calmar Ratio
-0.13
-0.13
-1
0.3
0.6
1
1
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
-0.32
-0.32
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.38
-0.38
-1
1
2
3
3
Jensen's Alpha
-17.47
-17.47
-18
0
2
4.5
4.5
Omega Ratio
0.43
0.43
0
1
1.5
2.5
2.5
Treynor Ratio
-0.7
-0.7
-1
0.75
1.25
2
2
Information Ratio
-0.96
-0.96
-1
0.3
0.6
1
1
Calmar Ratio
-0.13
-0.13
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
27.53
High:
ODP
299.79ODPLow:
CNR
-202.12CNRDetails
PEG Ratio
94.03
High:
META
474.63METALow:
NIU
-83.11NIUDetails
Price/Book
6.24
High:
ASML
19.28ASMLLow:
HPQ
-26.99HPQDetails
Price/Sales
4.22
High:
NTLA
18.66NTLALow:
MCG.L
0.04MCG.LDetails
Price/CF
17.92
High:ASML
31.27ASMLLow:
TLW.L
0.72TLW.LDetails
Price/FCF
50.23
High:
PM
149.71PMLow:TLW.L
1.1TLW.LDetails
P/E Ratio
27.53
High:ODP
299.79ODPLow:CNR
-202.12CNRDetails
PEG Ratio
94.03
High:META
474.63METALow:NIU
-83.11NIUDetails
Price/Book
6.24
High:ASML
19.28ASMLLow:HPQ
-26.99HPQDetails
Price/Sales
4.22
High:NTLA
18.66NTLALow:MCG.L
0.04MCG.LDetails
Price/CF
17.92
High:ASML
31.27ASMLLow:TLW.L
0.72TLW.LDetails
Price/FCF
50.23
High:PM
149.71PMLow:TLW.L
1.1TLW.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-58.85% | Apr 2018 | - | 93 |