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-0.94%
This Month
+5.31%
Year To Date
+16.59%
2 Years
+42.64%
5 Years
+42.64%
10 Years
+9.28%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash44.25%
- 🍞 Consumer Non Durables10.37%
- 🧬 Health Technology7.34%
- 📊 ETFs7%
- 🖥️ Technology Services6.42%
- ⚡ Utilities4.28%
- 📡 Communications2.52%
- 🛍️ Retail Trade2.09%
- ❓ Other2.01%
- 💰 Finance1.99%
- 💇♀️ Consumer Services1.95%
- 🚚 Transportation1.93%
- 🚗 Consumer Durables1.79%
- 🪨 Non Energy Minerals1.32%
- ⛏️ Energy Minerals1.29%
- 💼 Commercial Services1.21%
- 🛠️ Producer Manufacturing0.68%
- 🧪 Process Industries0.52%
- 🏭 Industrial Services0.33%
- 💻 Electronic Technology0.25%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq14.33%
- 🇺🇸 NYSE13.69%
- 🇭🇰 Hong Kong Exchanges6.58%
- 🇫🇷 Euronext Paris3.6%
- 🇩🇪 FRA2.5%
- 🇬🇧 LSE2.18%
- 🇦🇺 Sydney2.08%
- Abu Dhabi2.01%
- 🇩🇰 Copenhagen Stock Exchange1.86%
- 🇨🇭 SIX1.61%
- 🇩🇪 Xetra ETFs1.56%
- 🇸🇪 Stockholm Stock Exchange0.98%
- 🇸🇦 Tadawul0.63%
- 🇪🇸 Bolsa De Madrid0.59%
- 🇧🇪 Euronext Brussels0.41%
- 🇫🇮 Helsinki Stock Exchange0.41%
- 🇮🇹 Borsa Italiana0.28%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States17.25%
- 🇨🇳 China4.88%
- 🇫🇷 France3.6%
- 🇭🇰 Hong Kong2.89%
- 🇩🇪 Germany2.73%
- 🇬🇧 United Kingdom2.18%
- 🇦🇺 Australia2.08%
- 🇩🇰 Denmark1.86%
- 🇨🇭 Switzerland1.61%
- 🇮🇪 Ireland1.53%
- 🇧🇷 Brazil1.1%
- 🇸🇪 Sweden0.98%
- 🇨🇦 Canada0.84%
- 🇸🇦 Saudi Arabia0.63%
- 🇪🇸 Spain0.59%
- 🇮🇩 Indonesia0.43%
- 🇧🇪 Belgium0.41%
- 🇫🇮 Finland0.41%
- 🇳🇱 Netherlands0.28%
Dividends
Dividend Yield
1.64%
83 out of 108 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $JKS (12.93%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SAN.PA | 0.09% | 5.62% | $3.76 |
 CMCSA | 0.08% | 5.24% | $1.2 |
 ACN | 0.05% | 3.55% | $4.99 |
 RI.PA | 0.05% | 7.91% | $4.7 |
 GIS | 0.05% | 6.81% | $2.36 |
 NOVO-B.CO | 0.05% | 4.23% | $9.4 |
 BCE | 0.04% | 5.36% | $2.9 |
 KHC | 0.04% | 6.5% | $1.6 |
 KMB | 0.04% | 5.18% | $4.8 |
 VALE | 0.04% | 5.97% | $1.33 |
 02688.HK | 0.04% | 6.29% | $2.95 |
 NESN.ZU | 0.04% | 4% | $3 |
 EIX | 0.04% | 6.18% | $3.04 |
 NKE | 0.04% | 4.43% | $1.45 |
 291.HK | 0.04% | 6.32% | - |
 FMG.ASX | 0.04% | 7.27% | $2.08 |
 WDS.ASX | 0.03% | 5.02% | $2.16 |
 AES | 0.03% | 4.76% | $0.68 |
 00066.HK | 0.03% | 3.98% | $1.31 |
 TEF.MC | 0.03% | 6.65% | $0.24 |
 ESSITYB.ST | 0.03% | 3.35% | $7.75 |
 UPS | 0.03% | 6.54% | $6.5 |
 DGE.L | 0.03% | 3.93% | $0.81 |
 TLK | 0.03% | 6.27% | $0.84 |
 ELISA.HE | 0.03% | 6.52% | $2.25 |
 RKT.L | 0.03% | 4.31% | $1.93 |
 TROW | 0.03% | 4.84% | $4.92 |
 CSL.ASX | 0.02% | 2.56% | $3.81 |
 JKS | 0.02% | 12.93% | $1.48 |
 BMY | 0.02% | 3.94% | $2.34 |
 TGT | 0.02% | 2.94% | $4.42 |
 ABEV | 0.02% | 5.02% | $0.13 |
 2318.HK | 0.02% | 5.84% | $2.63 |
 00257.HK | 0.02% | 5.54% | $0.22 |
 CCI | 0.02% | 5.62% | $6.26 |
 PEP | 0.02% | 4.22% | $5.15 |
 00001.HK | 0.02% | 3.41% | $2.53 |
 ULVR.L | 0.02% | 3.72% | $1.47 |
 VZ | 0.02% | 5.52% | $2.66 |
 ABF.L | 0.01% | 3.41% | $0.54 |
 HEN.DE | 0.01% | 3.01% | $1.83 |
 KNIN.ZU | 0.01% | 2.82% | $10 |
 DG.US | 0.01% | 1.89% | $2.36 |
 SHL.DE | 0.01% | 2.6% | $0.95 |
 ARE | 0.01% | 6.8% | $5.02 |
 2333.HK | 0.01% | 5.31% | $0.33 |
 VOW3.DE | 0.01% | 6.51% | $9.06 |
 ZTS | 0.01% | 2.86% | $1.67 |
 PAH3.DE | 0.01% | 5.22% | $2.56 |
 00002.HK | 0.01% | 4.08% | $3.1 |
 ML.PA | 0.01% | 4.12% | $1.35 |
 01113.HK | 0.01% | 3.76% | $2.05 |
 02020.HK | 0.01% | 3.57% | $1.97 |
 PYPL | 0.01% | 0.78% | - |
 MRK.DE | 0.01% | 1.67% | $2.2 |
 3.HK | 0.01% | 4.87% | $0.35 |
 RWE.DE | 0.01% | 2.01% | $1 |
 ZTO | 0.01% | 3.25% | - |
 0700.HK | 0.01% | 1.24% | $3.4 |
 PFE | 0.01% | 6.2% | $1.66 |
 INTU | 0.01% | 1.49% | $3.6 |
 BAX | 0.01% | 0.84% | $1.16 |
 BF-B | 0.01% | 3.51% | $0.86 |
 0914.HK | 0.01% | 5.15% | $1.04 |
 PROX.BR | 0.01% | 6.79% | $0.84 |
 WTRG | 0% | 3.34% | $1.23 |
 9618.HK | 0% | 3.69% | $2.97 |
 D | 0% | 4.15% | $2.67 |
 HM-B.ST | 0% | 4.32% | $6.5 |
 GPN | 0% | 1.13% | $1 |
 SGSN.ZU | 0% | 3.47% | $3.2 |
 UN0.DE | 0% | 1.46% | - |
 788.HK | 0% | 6.57% | $0.04 |
 3968.HK | 0% | 4.37% | $2.13 |
 EL | 0% | 1.44% | $2.64 |
 0916.HK | 0% | 1.35% | $0.24 |
 ABI.BR | 0% | 0.68% | $0.57 |
 XRX | 0% | 2.92% | $1 |
 BAS.DE | 0% | 4.33% | $3.4 |
 KER.PA | 0% | 1.26% | $14 |
 DIM.PA | 0% | 0.37% | $0.69 |
 IFF | 0% | 1.91% | $2.42 |
 ANE.MC | 0% | 0.11% | $0.39 |
Performance Metrics
Score 5.7/10
Beta
0.33
0.33
0
0.8
1.2
0
2
Sharpe Ratio
0.53
0.53
0
0.5
1
1.5
1.5
Sortino Ratio
1.02
1.02
0
1
2
3
3
Jensen's Alpha
0.97
0.97
-2
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
1.22
1.22
0
0.75
1.25
2
2
Information Ratio
-0.54
-0.54
-1
0.3
0.6
1
1
Calmar Ratio
1.22
1.22
0
0.3
0.6
2
2
Beta
0.33
0.33
0
0.8
1.2
0
2
Sharpe Ratio
0.53
0.53
0
0.5
1
1.5
1.5
Sortino Ratio
1.02
1.02
0
1
2
3
3
Jensen's Alpha
0.97
0.97
-2
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
1.22
1.22
0
0.75
1.25
2
2
Information Ratio
-0.54
-0.54
-1
0.3
0.6
1
1
Calmar Ratio
1.22
1.22
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
15.22
High:KER.PA
422.76KER.PALow:
BIDU
-5,065.95BIDUDetails
PEG Ratio
422.59
High:SHL.DE
12,331.78SHL.DELow:EL
-166.01ELDetails
Price/Book
2.22
High:KMB
20.77KMBLow:CCI
-18.09CCIDetails
Price/Sales
1.62
High:CCI
8.26CCILow:XRX
0.05XRXDetails
Price/CF
7.76
High:
03690.HK
64.3903690.HKLow:XRX
0.98XRXDetails
Price/FCF
17.43
High:NKE
947.69NKELow:2318.HK
1.082318.HKDetails
P/E Ratio
15.22
High:KER.PA
422.76KER.PALow:BIDU
-5,065.95BIDUDetails
PEG Ratio
422.59
High:SHL.DE
12,331.78SHL.DELow:EL
-166.01ELDetails
Price/Book
2.22
High:KMB
20.77KMBLow:CCI
-18.09CCIDetails
Price/Sales
1.62
High:CCI
8.26CCILow:XRX
0.05XRXDetails
Price/CF
7.76
High:03690.HK
64.3903690.HKLow:XRX
0.98XRXDetails
Price/FCF
17.43
High:NKE
947.69NKELow:2318.HK
1.082318.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-7.34% | Aug 2022 | Jan 2023 | 5 |
-4.85% | Aug 2023 | Aug 2024 | 12 |
-3.37% | Oct 2024 | May 2025 | 7 |
-2.94% | Mar 2026 | Jul 2026 | 4 |
-2.72% | Feb 2023 | Mar 2023 | 1 |
-0.94% | Sep 2026 | - | 1 |
-0.3% | Apr 2023 | Jun 2023 | 2 |