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+13.76%
This Month
+13.76%
Year To Date
+52.13%
2 Years
+123.57%
5 Years
+227.38%
10 Years
+24.9%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🛍️ Retail Trade23.82%
- ⛏️ Energy Minerals15%
- 💵 Cash13.18%
- 🪨 Non Energy Minerals12.44%
- ⚡ Utilities7.13%
- 🍞 Consumer Non Durables6.74%
- 🚗 Consumer Durables5.05%
- 🧪 Process Industries3.73%
- 💻 Electronic Technology3.1%
- 🏭 Industrial Services2.71%
- 💇♀️ Consumer Services1.98%
- 💼 Commercial Services1.8%
- 🚚 Transportation1.57%
- 🧬 Health Technology1.44%
- 📡 Communications1.31%
- 🖥️ Technology Services0.63%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE57.94%
- 🇫🇮 Helsinki Stock Exchange10.99%
- 🇺🇸 Nasdaq6.98%
- 🇧🇪 Euronext Brussels5.82%
- 🇭🇰 Hong Kong Exchanges4.74%
- 🇫🇷 Euronext Paris1.98%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States32.4%
- 🇧🇷 Brazil17.52%
- 🇫🇮 Finland10.99%
- 🇨🇦 Canada6.83%
- 🇧🇪 Belgium5.82%
- 🇨🇳 China5.37%
- 🇨🇭 Switzerland2.71%
- 🇫🇷 France1.98%
- 🇰🇾 Cayman Islands1.8%
- 🇮🇱 Israel1.57%
- 🇩🇰 Denmark1.44%
Dividends
Dividend Yield
3.79%
17 out of 23 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ZIM (18.42%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VALE | 0.5% | 7.56% | $1.33 |
 FORTUM.HE | 0.49% | 6.98% | $1.15 |
 ABEV | 0.46% | 6.89% | $0.13 |
 FMC | 0.42% | 11.36% | $2.32 |
 TGT | 0.3% | 4.47% | $4.42 |
 ZIM | 0.29% | 18.42% | $0.23 |
 PBR | 0.29% | 6.87% | $1.73 |
 SU | 0.21% | 3.13% | $1.59 |
 SWK | 0.21% | 4.19% | $3.24 |
 CCOI | 0.17% | 13.04% | $3.84 |
 CVS | 0.15% | 3.6% | $2.54 |
 DG.US | 0.12% | 1.65% | $2.36 |
 UMI.BR | 0.05% | 0.82% | $0.56 |
 NESTE.HE | 0.04% | 0.93% | $1.2 |
 NVO | 0.03% | 2.04% | $0.98 |
 9988.HK | 0.03% | 0.59% | $0.98 |
 ELIOR.PA | 0.03% | 1.4% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.4/10
Beta
0.79
0.79
0
0.8
1.2
0
2
Sharpe Ratio
0.88
0.88
0
0.5
1
1.5
1.5
Sortino Ratio
1.48
1.48
0
1
2
3
3
Jensen's Alpha
10.93
10.93
-2
0
2
11
11
Omega Ratio
1.37
1.37
0
1
1.5
2.5
2.5
Treynor Ratio
2.04
2.04
0
0.75
1.25
3
3
Information Ratio
0.44
0.44
0
0.3
0.6
1
1
Calmar Ratio
0.85
0.85
0
0.3
0.6
1
1
Beta
0.79
0.79
0
0.8
1.2
0
2
Sharpe Ratio
0.88
0.88
0
0.5
1
1.5
1.5
Sortino Ratio
1.48
1.48
0
1
2
3
3
Jensen's Alpha
10.93
10.93
-2
0
2
11
11
Omega Ratio
1.37
1.37
0
1
1.5
2.5
2.5
Treynor Ratio
2.04
2.04
0
0.75
1.25
3
3
Information Ratio
0.44
0.44
0
0.3
0.6
1
1
Calmar Ratio
0.85
0.85
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
23.36
High:CVS
193.44CVSLow:
INTC
-595.6INTCDetails
PEG Ratio
43.87
High:ABEV
366.66ABEVLow:INTC
-606.5INTCDetails
Price/Book
2.23
High:NVO
10.02NVOLow:CCOI
-29.33CCOIDetails
Price/Sales
1.23
High:
STNE
6.29STNELow:ELIOR.PA
0.12ELIOR.PADetails
Price/CF
9.17
High:CCOI
183.57CCOILow:ZIM
0.61ZIMDetails
Price/FCF
48.11
High:9988.HK
2,771.019988.HKLow:ZIM
1.1ZIMDetails
P/E Ratio
23.36
High:CVS
193.44CVSLow:INTC
-595.6INTCDetails
PEG Ratio
43.87
High:ABEV
366.66ABEVLow:INTC
-606.5INTCDetails
Price/Book
2.23
High:NVO
10.02NVOLow:CCOI
-29.33CCOIDetails
Price/Sales
1.23
High:STNE
6.29STNELow:ELIOR.PA
0.12ELIOR.PADetails
Price/CF
9.17
High:CCOI
183.57CCOILow:ZIM
0.61ZIMDetails
Price/FCF
48.11
High:9988.HK
2,771.019988.HKLow:ZIM
1.1ZIMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-25.69% | Apr 2022 | Dec 2023 | 20 |
-11.69% | Jul 2021 | Oct 2021 | 3 |
-11.45% | Oct 2024 | Jun 2025 | 8 |
-6.45% | Jun 2024 | Sep 2024 | 3 |
-6.32% | Nov 2021 | Feb 2022 | 3 |
-4.61% | Jan 2024 | Mar 2024 | 2 |
-4.26% | Apr 2024 | May 2024 | 1 |
-0.94% | Oct 2025 | Nov 2025 | 1 |