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-3.19%
This Month
+17.51%
Year To Date
+57.14%
2 Years
+70.84%
5 Years
+238.19%
10 Years
+23.6%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🛍️ Retail Trade19.2%
- ⛏️ Energy Minerals16.39%
- 💼 Commercial Services13.99%
- 📡 Communications8.25%
- 🧬 Health Technology8.11%
- 💵 Cash7.82%
- ⚡ Utilities6.68%
- 🪨 Non Energy Minerals6.44%
- 🚗 Consumer Durables4.75%
- 🏭 Industrial Services3.32%
- 🧪 Process Industries2.86%
- 💇♀️ Consumer Services2.37%
- 🖥️ Technology Services0.51%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE46.4%
- 🇺🇸 Nasdaq19.88%
- 🇫🇮 Helsinki Stock Exchange14.43%
- 🇧🇪 Euronext Brussels6.44%
- 🇭🇰 Hong Kong Exchanges3.35%
- 🇫🇷 Euronext Paris2.37%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States44.63%
- 🇫🇮 Finland14.43%
- 🇨🇦 Canada7.8%
- 🇧🇪 Belgium6.44%
- 🇧🇷 Brazil5.87%
- 🇩🇰 Denmark4.14%
- 🇨🇳 China3.86%
- 🇨🇭 Switzerland3.32%
- 🇫🇷 France2.37%
Dividends
Dividend Yield
2.45%
15 out of 22 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $FMC (6.73%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CCOI | 0.51% | 6.22% | $3.84 |
 TGT | 0.28% | 3.68% | $4.42 |
 PBR | 0.25% | 5.3% | $1.73 |
 FORTUM.HE | 0.23% | 3.5% | $1.15 |
 SU | 0.2% | 2.59% | $1.59 |
 SWK | 0.2% | 4.23% | $3.24 |
 FMC | 0.19% | 6.73% | $2.32 |
 DG.US | 0.17% | 2.28% | $2.36 |
 NVO | 0.12% | 2.81% | $0.98 |
 UMI.BR | 0.1% | 1.49% | $0.56 |
 FDS | 0.05% | 1.79% | $3.98 |
 ELIOR.PA | 0.05% | 2.07% | - |
 PYPL | 0.03% | 1.01% | - |
 9988.HK | 0.03% | 0.84% | $0.98 |
 NESTE.HE | 0.03% | 0.69% | $1.2 |
Next Dividends
Performance Metrics
Score 7.9/10
Beta
0.77
0.77
0
0.8
1.2
0
2
Sharpe Ratio
1
1
0
0.5
1
2
2
Sortino Ratio
1.73
1.73
0
1
2
3
3
Jensen's Alpha
14.05
14.05
-2
0
2
15
15
Omega Ratio
1.51
1.51
0
1
1.5
2.5
2.5
Treynor Ratio
2.39
2.39
0
0.75
1.25
3
3
Information Ratio
0.57
0.57
0
0.3
0.6
1
1
Calmar Ratio
0.98
0.98
0
0.3
0.6
1
1
Beta
0.77
0.77
0
0.8
1.2
0
2
Sharpe Ratio
1
1
0
0.5
1
2
2
Sortino Ratio
1.73
1.73
0
1
2
3
3
Jensen's Alpha
14.05
14.05
-2
0
2
15
15
Omega Ratio
1.51
1.51
0
1
1.5
2.5
2.5
Treynor Ratio
2.39
2.39
0
0.75
1.25
3
3
Information Ratio
0.57
0.57
0
0.3
0.6
1
1
Calmar Ratio
0.98
0.98
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
14.38
High:SWK
32.49SWKLow:
BIDU
-5,810.34BIDUDetails
PEG Ratio
130.67
High:SWK
940.95SWKLow:CCOI
-42.96CCOIDetails
Price/Book
2.21
High:NVO
6.21NVOLow:CCOI
-8.31CCOIDetails
Price/Sales
1.32
High:
STNE
4.59STNELow:ELIOR.PA
0.08ELIOR.PADetails
Price/CF
9.3
High:CCOI
183.57CCOILow:ELIOR.PA
3.81ELIOR.PADetails
Price/FCF
31.74
High:9988.HK
2,771.019988.HKLow:STNE
6.89STNEDetails
P/E Ratio
14.38
High:SWK
32.49SWKLow:BIDU
-5,810.34BIDUDetails
PEG Ratio
130.67
High:SWK
940.95SWKLow:CCOI
-42.96CCOIDetails
Price/Book
2.21
High:NVO
6.21NVOLow:CCOI
-8.31CCOIDetails
Price/Sales
1.32
High:STNE
4.59STNELow:ELIOR.PA
0.08ELIOR.PADetails
Price/CF
9.3
High:CCOI
183.57CCOILow:ELIOR.PA
3.81ELIOR.PADetails
Price/FCF
31.74
High:9988.HK
2,771.019988.HKLow:STNE
6.89STNEDetails
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 |
-5.39% | May 2026 | - | 2 |
-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 |