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+0.06%
Today
-6.72%
This Month
-9.34%
Year To Date
+24.74%
2 Years
+34.89%
5 Years
-11.91%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- āļø Energy Minerals13.04%
- š Transportation12.53%
- š„ļø Technology Services10.77%
- š ļø Producer Manufacturing8.27%
- š» Electronic Technology6.93%
- š° Finance6.58%
- š¼ Commercial Services5.46%
- š Industrial Services5.41%
- š§¬ Health Technology5.31%
- š Consumer Durables5.19%
- šŖ Cryptocurrencies5.02%
- š¹ Forex4.76%
- š Consumer Non Durables3.49%
- ā” Utilities3.28%
- šļø Retail Trade2.22%
- šµ Cash0.91%
- šŖØ Non Energy Minerals0.5%
Exchanges Breakdown
- Exchange
- Total
- šŗšø NYSE32.98%
- š¬š§ LSE16.43%
- š«š· Euronext Paris13.97%
- šŗšø Nasdaq8.65%
- šøšŖ Stockholm Stock Exchange6.09%
- š©š° Copenhagen Stock Exchange5.18%
- š Digital Currency5.02%
- š©šŖ FRA4.76%
- š FX4.76%
- šŖšø Bolsa De Madrid0.92%
Countries Breakdown
- Country
- Total
- šŗšø United States27.95%
- š¬š§ United Kingdom16.8%
- š«š· France13.97%
- šøšŖ Sweden6.09%
- š©š° Denmark5.18%
- š©šŖ Germany4.76%
- š§š· Brazil4.11%
- š³š± Netherlands3.8%
- šØš³ China2.53%
- šØš¦ Canada1.99%
- šŖšø Spain0.92%
- š°š· South Korea0.88%
Dividends
Dividend Yield
2.8%
25 out of 45 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $PBR (15.73%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PBR | 0.65% | 15.73% | $1.73 |
 SKF-B.ST | 0.27% | 4.47% | $7.5 |
 TEP.PA | 0.26% | 4.7% | $3.85 |
 RNO.PA | 0.24% | 5.01% | $1.85 |
 NE | 0.21% | 9.3% | $1.7 |
 MS | 0.16% | 3.39% | $3.4 |
 NOVO-B.CO | 0.14% | 2.73% | $9.4 |
 EZJ.L | 0.14% | 2.59% | $0.05 |
 MCG.L | 0.11% | 2.42% | $0.07 |
 HPQ | 0.09% | 4.74% | $1.1 |
 LUV | 0.08% | 2.91% | $0.72 |
 NOV | 0.08% | 2.39% | $0.23 |
 OR.PA | 0.07% | 2.05% | $6.6 |
 NRG | 0.06% | 1.73% | $1.57 |
 SU | 0.05% | 4.49% | $1.59 |
 ASML | 0.03% | 0.9% | $5.57 |
 MPC | 0.03% | 2.72% | $3.23 |
 CIE.MC | 0.03% | 3.34% | $0.73 |
 CNH.US | 0.03% | 2.25% | $0.47 |
 SMSN.L | 0.02% | 2.48% | $23.68 |
 BABA | 0.02% | 0.9% | $0.98 |
 GOLD.BARRICK | 0.01% | 1.91% | $0.4 |
 MSFT | 0.01% | 0.88% | $3 |
 CNR | 0.01% | 0.79% | $1.1 |
 GOOG | 0.01% | 0.52% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ASML | Ex-Dividend | Apr 28, 2025 | $1.92 |
MS | Ex-Dividend | Apr 30, 2025 | $0.92 |
NRG | Ex-Dividend | May 1, 2025 | $0.44 |
OR.PA | Ex-Dividend | May 5, 2025 | $7.25 |
ASML | Pay Day | May 6, 2025 | $1.92 |
OR.PA | Pay Day | May 7, 2025 | $7.25 |
RNO.PA | Ex-Dividend | May 8, 2025 | $2.30 |
RNO.PA | Pay Day | May 12, 2025 | $2.30 |
MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
NRG | Pay Day | May 15, 2025 | $0.44 |
MS | Pay Day | May 15, 2025 | $0.92 |
TEP.PA | Ex-Dividend | May 26, 2025 | $4.40 |
TEP.PA | Pay Day | May 28, 2025 | $4.40 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
Performance Metrics
Score 2.4/10
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
-0.35
-0.35
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.42
-0.42
-1
1
2
3
3
Jensen's Alpha
-16.98
-16.98
-17
0
2
4.5
4.5
Omega Ratio
0.46
0.46
0
1
1.5
2.5
2.5
Treynor Ratio
-0.79
-0.79
-1
0.75
1.25
2
2
Information Ratio
-0.9
-0.9
-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
-0.35
-0.35
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.42
-0.42
-1
1
2
3
3
Jensen's Alpha
-16.98
-16.98
-17
0
2
4.5
4.5
Omega Ratio
0.46
0.46
0
1
1.5
2.5
2.5
Treynor Ratio
-0.79
-0.79
-1
0.75
1.25
2
2
Information Ratio
-0.9
-0.9
-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
19.76
High:
LUV
34.83LUVLow:
UBI.PA
-21.43UBI.PADetails
PEG Ratio
267.65
High:
NA9.DE
1,004.34NA9.DELow:
NTLA
-44.63NTLADetails
Price/Book
4.05
High:
ASML
13.16ASMLLow:
HPQ
-21HPQDetails
Price/Sales
3.02
High:NTLA
12.72NTLALow:
ODP
0.05ODPDetails
Price/CF
13.1
High:LUV
46.65LUVLow:
TLW.L
0.73TLW.LDetails
Price/FCF
28.01
High:
NOVO-B.CO
93.75NOVO-B.COLow:TLW.L
1.13TLW.LDetails
P/E Ratio
19.76
High:LUV
34.83LUVLow:UBI.PA
-21.43UBI.PADetails
PEG Ratio
267.65
High:NA9.DE
1,004.34NA9.DELow:NTLA
-44.63NTLADetails
Price/Book
4.05
High:ASML
13.16ASMLLow:HPQ
-21HPQDetails
Price/Sales
3.02
High:NTLA
12.72NTLALow:ODP
0.05ODPDetails
Price/CF
13.1
High:LUV
46.65LUVLow:TLW.L
0.73TLW.LDetails
Price/FCF
28.01
High:NOVO-B.CO
93.75NOVO-B.COLow:TLW.L
1.13TLW.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-58.85% | Apr 2018 | - | 85 |