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-4.1%
This Month
-5.24%
Year To Date
+23.72%
2 Years
+9.67%
5 Years
+9.67%
10 Years
+2.15%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🍞 Consumer Non Durables14.75%
- 💻 Electronic Technology14.68%
- 🖥️ Technology Services14.6%
- 🚗 Consumer Durables9.61%
- 💰 Finance6.97%
- 🛠️ Producer Manufacturing5.72%
- 🛍️ Retail Trade5.43%
- 🧪 Process Industries4.72%
- ⛏️ Energy Minerals4.44%
- 🧬 Health Technology3.82%
- 🚚 Transportation3.54%
- 💇♀️ Consumer Services2.71%
- 📊 ETFs2.57%
- ⚡ Utilities1.51%
- 💼 Commercial Services1.48%
- 🏭 Industrial Services1.2%
- 💵 Cash1.18%
- 🪙 Cryptocurrencies0.8%
- 🏥 Health Services0.33%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE41.06%
- 🇺🇸 Nasdaq35.22%
- 🇫🇷 Euronext Paris7.11%
- 🇭🇰 Hong Kong Exchanges4.08%
- 🇩🇪 FRA2.64%
- 🇩🇰 Copenhagen Stock Exchange1.84%
- 🇳🇱 Euronext Amsterdam1.72%
- 🇬🇧 LSE1.57%
- 🌍 Digital Currency0.8%
- 🇺🇸 Chicago Board Options Exchange0.8%
- 🇪🇸 Bolsa De Madrid0.74%
- 🇳🇴 Oslo Stock Exchange0.46%
- 🇸🇪 Stockholm Stock Exchange0.45%
- 🇨🇭 SIX0.4%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States49.61%
- 🇫🇷 France7.11%
- 🇨🇳 China5.76%
- 🇩🇪 Germany4.19%
- 🇬🇧 United Kingdom3.66%
- 🇹🇼 Taiwan3.37%
- 🇮🇱 Israel3.16%
- 🇩🇰 Denmark1.84%
- 🇭🇰 Hong Kong1.73%
- 🇳🇱 Netherlands1.72%
- 🇮🇹 Italy1.7%
- 🇧🇷 Brazil1.6%
- 🇨🇭 Switzerland1.47%
- 🇸🇪 Sweden1.45%
- 🇨🇦 Canada1.38%
- 🇨🇱 Chile1.32%
- 🇨🇾 Cyprus1.27%
- 🇮🇪 Ireland0.84%
- 🇸🇬 Singapore0.8%
- 🇪🇸 Spain0.74%
- 🇳🇴 Norway0.46%
- 🇨🇴 Colombia0.34%
Dividends
Dividend Yield
1.68%
64 out of 140 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $01114.HK (20.3%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 01114.HK | 0.35% | 20.3% | - |
 ZIM | 0.14% | 14.84% | $0.23 |
 TTE.PA | 0.11% | 5.08% | $3.06 |
 CIG | 0.08% | 7.02% | $0.15 |
 MC.PA | 0.06% | 2.56% | $13 |
 BGS | 0.05% | 12.95% | $0.76 |
 INDB | 0.05% | 2.98% | $2.22 |
 F | 0.04% | 4.71% | $0.78 |
 HSBC | 0.04% | 4.28% | $3.03 |
 HP | 0.03% | 2.91% | $1.68 |
 KO | 0.03% | 2.64% | $1.89 |
 FRO | 0.03% | 2.56% | $2.17 |
 ADM | 0.03% | 3.06% | $1.9 |
 LAND.L | 0.03% | 6.5% | $0.4 |
 NOVO-B.CO | 0.03% | 4.69% | $9.4 |
 PEP | 0.03% | 3.49% | $5.15 |
 TSM | 0.03% | 0.78% | $1.74 |
 EL | 0.02% | 1.41% | $2.64 |
 WHR | 0.02% | 7.42% | $7 |
 VNA.DE | 0.02% | 4.62% | $0.9 |
 NN.NV | 0.02% | 5.25% | $3.2 |
 YAR.OL | 0.02% | 4.52% | $5 |
 CWEN | 0.02% | 4.76% | $1.6 |
 01211.HK | 0.02% | 1.56% | $3.41 |
 RACE | 0.02% | 1.16% | $2.64 |
 LEVI | 0.02% | 2.64% | $0.48 |
 BBY | 0.02% | 5.67% | $3.72 |
 ALV.DE | 0.02% | 4.77% | $13.8 |
 ICL | 0.02% | 3.69% | $0.21 |
 WDFC | 0.02% | 1.57% | $3.42 |
 VET.US | 0.02% | 3.24% | $0.33 |
 ADS.DE | 0.02% | 1.36% | $0.7 |
 NKE | 0.02% | 2.75% | $1.45 |
 SW | 0.01% | 3.84% | $1.18 |
 SAN.MC | 0.01% | 1.94% | $0.14 |
 GPRK | 0.01% | 4.2% | $0.55 |
 RMS.PA | 0.01% | 0.93% | $25 |
 DINO | 0.01% | 3.53% | $1.9 |
 ALLY | 0.01% | 2.97% | $1.2 |
 MSFT | 0.01% | 0.86% | $3 |
 ERIC | 0.01% | 1.71% | $0.17 |
 FDX | 0.01% | 1.52% | $5.16 |
 CFR.ZU | 0.01% | 2.06% | $2.75 |
 BABA | 0.01% | 0.79% | $0.98 |
 WMT | 0.01% | 0.78% | $0.81 |
 AAPL | 0.01% | 0.4% | $0.97 |
 MPC | 0.01% | 1.72% | $3.23 |
 KER.PA | 0.01% | 1.14% | $14 |
 PYPL | 0.01% | 0.6% | - |
 SAP | 0.01% | 0.97% | $1.73 |
 CDI.PA | 0.01% | 2.79% | $13 |
 ASM.NV | 0.01% | 0.41% | $2.75 |
 CRM | 0% | 0.87% | $0.4 |
 VWS.CO | 0% | 0.34% | - |
 JD.L | 0% | 1.29% | $0.01 |
 GOOG | 0% | 0.28% | $0.2 |
 BBD | 0% | 0.69% | $0.06 |
 LLY | 0% | 0.62% | $4.86 |
 CNR | 0% | 0.43% | $1.1 |
 TOL | 0% | 0.65% | $0.86 |
 WST | 0% | 0.35% | $0.8 |
 META | 0% | 0.32% | $1 |
 PVH | 0% | 0.23% | $0.15 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.5/10
Beta
1.61
1.61
0
0.8
1.2
0
2
Sharpe Ratio
0.12
0.12
0
0.5
1
1.5
1.5
Sortino Ratio
0.19
0.19
0
1
2
3
3
Jensen's Alpha
-8.16
-8.16
-9
0
2
4.5
4.5
Omega Ratio
0.85
0.85
0
1
1.5
2.5
2.5
Treynor Ratio
0.19
0.19
0
0.75
1.25
2
2
Information Ratio
-0.21
-0.21
-1
0.3
0.6
1
1
Calmar Ratio
0.09
0.09
0
0.3
0.6
1
1
Beta
1.61
1.61
0
0.8
1.2
0
2
Sharpe Ratio
0.12
0.12
0
0.5
1
1.5
1.5
Sortino Ratio
0.19
0.19
0
1
2
3
3
Jensen's Alpha
-8.16
-8.16
-9
0
2
4.5
4.5
Omega Ratio
0.85
0.85
0
1
1.5
2.5
2.5
Treynor Ratio
0.19
0.19
0
0.75
1.25
2
2
Information Ratio
-0.21
-0.21
-1
0.3
0.6
1
1
Calmar Ratio
0.09
0.09
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
33.37
High:
TWLO
624TWLOLow:
NET
-631.21NETDetails
PEG Ratio
69.4
High:WST
3,118.51WSTLow:
INTC
-566.72INTCDetails
Price/Book
9.55
High:NET
44.83NETLow:
BCRX
-15.32BCRXDetails
Price/Sales
6.44
High:
ENVX
34.74ENVXLow:
GHRS
-GHRSDetails
Price/CF
24.04
High:
DDD
462.65DDDLow:ZIM
0.61ZIMDetails
Price/FCF
54.05
High:PEP
5,797.72PEPLow:BBD
0.8BBDDetails
P/E Ratio
33.37
High:TWLO
624TWLOLow:NET
-631.21NETDetails
PEG Ratio
69.4
High:WST
3,118.51WSTLow:INTC
-566.72INTCDetails
Price/Book
9.55
High:NET
44.83NETLow:BCRX
-15.32BCRXDetails
Price/Sales
6.44
High:ENVX
34.74ENVXLow:GHRS
-GHRSDetails
Price/CF
24.04
High:DDD
462.65DDDLow:ZIM
0.61ZIMDetails
Price/FCF
54.05
High:PEP
5,797.72PEPLow:BBD
0.8BBDDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-36.18% | Jan 2022 | Jul 2023 | 18 |
-27.27% | Aug 2023 | Jan 2025 | 17 |
-9.92% | Feb 2025 | Jun 2025 | 4 |
-7.27% | Nov 2025 | - | 5 |