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+6.67%
This Month
+22.53%
Year To Date
+60.49%
2 Years
+109.78%
5 Years
+252.62%
10 Years
+25.32%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🛍️ Retail Trade22.29%
- ⛏️ Energy Minerals15.57%
- 💵 Cash13.2%
- 💼 Commercial Services10.39%
- 📡 Communications7.72%
- ⚡ Utilities6.88%
- 🪨 Non Energy Minerals4.43%
- 🚗 Consumer Durables4.28%
- 💻 Electronic Technology4.15%
- 🧬 Health Technology3.91%
- 🧪 Process Industries3.75%
- 🏭 Industrial Services3.1%
- 💇♀️ Consumer Services1.66%
- 🖥️ Technology Services0.47%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE46.4%
- 🇺🇸 Nasdaq22.8%
- 🇫🇮 Helsinki Stock Exchange9.82%
- 🇧🇪 Euronext Brussels4.43%
- 🇭🇰 Hong Kong Exchanges3.5%
- 🇫🇷 Euronext Paris1.66%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States47.65%
- 🇫🇮 Finland9.82%
- 🇨🇦 Canada7.39%
- 🇧🇷 Brazil5.18%
- 🇧🇪 Belgium4.43%
- 🇨🇳 China3.97%
- 🇩🇰 Denmark3.91%
- 🇨🇭 Switzerland3.1%
- 🇫🇷 France1.66%
- 🇰🇾 Cayman Islands1.5%
Dividends
Dividend Yield
2.84%
16 out of 22 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $NFE (15.22%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CCOI | 0.65% | 8.47% | $3.84 |
 PBR | 0.42% | 8.07% | $1.73 |
 FMC | 0.29% | 7.61% | $2.32 |
 TGT | 0.28% | 3.51% | $4.42 |
 FORTUM.HE | 0.24% | 3.49% | $1.15 |
 SU | 0.2% | 2.77% | $1.59 |
 SWK | 0.19% | 4.43% | $3.24 |
 CVS | 0.14% | 3.48% | $2.54 |
 NVO | 0.12% | 3.04% | $0.98 |
 DG.US | 0.12% | 1.87% | $2.36 |
 UMI.BR | 0.09% | 1.98% | $0.56 |
 9988.HK | 0.03% | 0.75% | $0.98 |
 ELIOR.PA | 0.03% | 1.56% | - |
 NESTE.HE | 0.02% | 0.83% | $1.2 |
 PYPL | 0.02% | 0.55% | - |
 NFE | 0.01% | 15.22% | $0.4 |
Performance Metrics
Score 7.9/10
Beta
0.78
0.78
0
0.8
1.2
0
2
Sharpe Ratio
0.95
0.95
0
0.5
1
1.5
1.5
Sortino Ratio
1.63
1.63
0
1
2
3
3
Jensen's Alpha
14.2
14.2
-2
0
2
15
15
Omega Ratio
1.54
1.54
0
1
1.5
2.5
2.5
Treynor Ratio
2.25
2.25
0
0.75
1.25
3
3
Information Ratio
0.6
0.6
0
0.3
0.6
1
1
Calmar Ratio
0.93
0.93
0
0.3
0.6
1
1
Beta
0.78
0.78
0
0.8
1.2
0
2
Sharpe Ratio
0.95
0.95
0
0.5
1
1.5
1.5
Sortino Ratio
1.63
1.63
0
1
2
3
3
Jensen's Alpha
14.2
14.2
-2
0
2
15
15
Omega Ratio
1.54
1.54
0
1
1.5
2.5
2.5
Treynor Ratio
2.25
2.25
0
0.75
1.25
3
3
Information Ratio
0.6
0.6
0
0.3
0.6
1
1
Calmar Ratio
0.93
0.93
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
23.13
High:NESTE.HE
129.85NESTE.HELow:
INTC
-836.39INTCDetails
PEG Ratio
393.78
High:SU
3,388.67SULow:INTC
-851.7INTCDetails
Price/Book
2.34
High:NVO
5.89NVOLow:CCOI
-18.53CCOIDetails
Price/Sales
1.25
High:INTC
6.29INTCLow:ELIOR.PA
0.11ELIOR.PADetails
Price/CF
8.98
High:CCOI
183.57CCOILow:ELIOR.PA
1.92ELIOR.PADetails
Price/FCF
31.95
High:9988.HK
2,771.019988.HKLow:ELIOR.PA
3.18ELIOR.PADetails
P/E Ratio
23.13
High:NESTE.HE
129.85NESTE.HELow:INTC
-836.39INTCDetails
PEG Ratio
393.78
High:SU
3,388.67SULow:INTC
-851.7INTCDetails
Price/Book
2.34
High:NVO
5.89NVOLow:CCOI
-18.53CCOIDetails
Price/Sales
1.25
High:INTC
6.29INTCLow:ELIOR.PA
0.11ELIOR.PADetails
Price/CF
8.98
High:CCOI
183.57CCOILow:ELIOR.PA
1.92ELIOR.PADetails
Price/FCF
31.95
High:9988.HK
2,771.019988.HKLow:ELIOR.PA
3.18ELIOR.PADetails
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 |
-0.22% | Mar 2026 | Apr 2026 | 1 |