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-2.22%
This Month
+1.8%
Year To Date
+19.43%
2 Years
+37.88%
5 Years
+37.88%
10 Years
+9.61%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash51.38%
- 🍞 Consumer Non Durables8.97%
- 🧬 Health Technology6.36%
- 📊 ETFs5.21%
- ⚡ Utilities4.86%
- 🛍️ Retail Trade2.71%
- 🪨 Non Energy Minerals2.56%
- 🚚 Transportation2.53%
- 📡 Communications2.43%
- 🚗 Consumer Durables2.25%
- ⛏️ Energy Minerals2.24%
- 💰 Finance1.59%
- 💇♀️ Consumer Services1.55%
- 🖥️ Technology Services1.53%
- 💻 Electronic Technology1.43%
- ❓ Other1.3%
- 🏥 Health Services1.26%
- 💼 Commercial Services0.9%
- 🧪 Process Industries0.61%
- 🏭 Industrial Services0.34%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE15.15%
- 🇺🇸 Nasdaq9.13%
- 🇭🇰 Hong Kong Exchanges6.21%
- 🇫🇷 Euronext Paris3.59%
- 🇦🇺 Sydney2.03%
- 🇩🇰 Copenhagen Stock Exchange1.82%
- 🇩🇪 FRA1.75%
- 🇨🇭 SIX1.71%
- 🇩🇪 Xetra ETFs1.7%
- 🇬🇧 LSE1.57%
- Abu Dhabi1.3%
- 🇸🇪 Stockholm Stock Exchange1.17%
- 🇳🇴 Oslo Stock Exchange0.83%
- 🇪🇸 Bolsa De Madrid0.65%
- 🇸🇦 Tadawul0.64%
- 🇫🇮 Helsinki Stock Exchange0.5%
- 🇮🇹 Borsa Italiana0.45%
- 🇧🇪 Euronext Brussels0.43%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States15.82%
- 🇨🇳 China4.08%
- 🇭🇰 Hong Kong3.62%
- 🇫🇷 France3.59%
- 🇦🇺 Australia2.03%
- 🇩🇪 Germany2.02%
- 🇧🇷 Brazil1.97%
- 🇩🇰 Denmark1.82%
- 🇨🇭 Switzerland1.71%
- 🇬🇧 United Kingdom1.64%
- 🇸🇪 Sweden1.17%
- 🇨🇦 Canada0.96%
- 🇳🇴 Norway0.83%
- 🇪🇸 Spain0.65%
- 🇸🇦 Saudi Arabia0.64%
- 🇫🇮 Finland0.5%
- 🇳🇱 Netherlands0.45%
- 🇧🇪 Belgium0.43%
- 🇨🇴 Colombia0.19%
Dividends
Dividend Yield
1.57%
86 out of 113 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $XRX (11.36%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VALE | 0.12% | 7.89% | $1.33 |
 RI.PA | 0.06% | 6.38% | $4.7 |
 STLAM.MI | 0.05% | 10.46% | $1.55 |
 SAN.PA | 0.05% | 5.23% | $3.76 |
 BCE | 0.05% | 4.83% | $2.9 |
 NESN.ZU | 0.04% | 3.83% | $3 |
 KHC | 0.04% | 6.66% | $1.6 |
 FMG.ASX | 0.04% | 6.3% | $2.08 |
 EQNR.OL | 0.04% | 4.89% | $13.95 |
 AES | 0.04% | 4.95% | $0.68 |
 EIX | 0.04% | 4.7% | $3.04 |
 CMCSA | 0.04% | 4.14% | $1.2 |
 ESSITYB.ST | 0.03% | 3.29% | $7.75 |
 CA.PA | 0.03% | 5.98% | $0.87 |
 TEF.MC | 0.03% | 6.74% | $0.24 |
 00066.HK | 0.03% | 3.65% | $1.31 |
 291.HK | 0.03% | 3.61% | - |
 WDS.ASX | 0.03% | 5.46% | $2.16 |
 UPS | 0.03% | 5.95% | $6.5 |
 DGE.L | 0.03% | 4.09% | $0.81 |
 UNH | 0.03% | 3.04% | $7.74 |
 NOVO-B.CO | 0.03% | 4.69% | $9.4 |
 ABEV | 0.03% | 6.54% | $0.13 |
 TROW | 0.03% | 5.59% | $4.92 |
 BMY | 0.02% | 4.05% | $2.34 |
 CSL.ASX | 0.02% | 2.94% | $3.81 |
 NKE | 0.02% | 2.75% | $1.45 |
 JKS | 0.02% | 5.31% | $1.48 |
 GIS | 0.02% | 5.6% | $2.36 |
 ELISA.HE | 0.02% | 4.04% | $2.25 |
 TGT | 0.02% | 3.81% | $4.42 |
 2318.HK | 0.02% | 4.38% | $2.63 |
 02688.HK | 0.02% | 4.3% | $2.95 |
 00001.HK | 0.02% | 3.64% | $2.53 |
 ADM | 0.02% | 3.06% | $1.9 |
 MRK | 0.02% | 2.81% | $3.04 |
 00257.HK | 0.02% | 4.77% | $0.22 |
 EC | 0.02% | 8.55% | $1.62 |
 VOW3.DE | 0.02% | 6.71% | $9.06 |
 ABF.L | 0.02% | 3.27% | $0.54 |
 VZ | 0.02% | 5.49% | $2.66 |
 KNIN.ZU | 0.01% | 3.36% | $10 |
 ARE | 0.01% | 7.71% | $5.02 |
 PAH3.DE | 0.01% | 5.54% | $2.56 |
 DG.US | 0.01% | 1.57% | $2.36 |
 ML.PA | 0.01% | 4.35% | $1.35 |
 MAERSKB.CO | 0.01% | 2.86% | $515 |
 02020.HK | 0.01% | 3.24% | $1.97 |
 01113.HK | 0.01% | 3.68% | $2.05 |
 00002.HK | 0.01% | 4.3% | $3.1 |
 3.HK | 0.01% | 4.65% | $0.35 |
 RWE.DE | 0.01% | 2.05% | $1 |
 ZTO | 0.01% | 2.76% | - |
 SRE | 0.01% | 2.73% | $2.43 |
 PFE | 0.01% | 6.48% | $1.66 |
 0916.HK | 0.01% | 2.97% | $0.24 |
 CCI | 0.01% | 4.71% | $6.26 |
 RKT.L | 0.01% | 3.71% | $1.93 |
 BF-B | 0.01% | 3.48% | $0.86 |
 HUM | 0.01% | 1.95% | $3.54 |
 00175.HK | 0.01% | 2.17% | $0.22 |
 BAX | 0.01% | 1.89% | $1.16 |
 WTRG | 0% | 3.41% | $1.23 |
 9618.HK | 0% | 4% | $2.97 |
 0914.HK | 0% | 2.86% | $1.04 |
 HM-B.ST | 0% | 3.84% | $6.5 |
 D | 0% | 4.29% | $2.67 |
 ABI.BR | 0% | 1.24% | $0.57 |
 XRX | 0% | 11.36% | $1 |
 GPN | 0% | 1.3% | $1 |
 SGSN.ZU | 0% | 3.4% | $3.2 |
 PROX.BR | 0% | 3.65% | $0.84 |
 2333.HK | 0% | 3.94% | $0.33 |
 EL | 0% | 1.41% | $2.64 |
 ANE.MC | 0% | 1.71% | $0.39 |
 3968.HK | 0% | 4.54% | $2.13 |
 788.HK | 0% | 4.39% | $0.04 |
 BAS.DE | 0% | 4.81% | $3.4 |
 VOD | 0% | 3.3% | $0.94 |
 KER.PA | 0% | 1.14% | $14 |
 BAYN.DE | 0% | 0.3% | $0.11 |
 CVS | 0% | 3.32% | $2.54 |
 AAL.L | 0% | 0.69% | $0.77 |
 DIM.PA | 0% | 0.4% | $0.69 |
 IFF | 0% | 2.08% | $2.42 |
 PYPL | 0% | 0.6% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6/10
Beta
0.34
0.34
0
0.8
1.2
0
2
Sharpe Ratio
0.58
0.58
0
0.5
1
1.5
1.5
Sortino Ratio
1.17
1.17
0
1
2
3
3
Jensen's Alpha
1.5
1.5
-2
0
2
4.5
4.5
Omega Ratio
0.71
0.71
0
1
1.5
2.5
2.5
Treynor Ratio
1.28
1.28
0
0.75
1.25
2
2
Information Ratio
-0.47
-0.47
-1
0.3
0.6
1
1
Calmar Ratio
1.31
1.31
0
0.3
0.6
2
2
Beta
0.34
0.34
0
0.8
1.2
0
2
Sharpe Ratio
0.58
0.58
0
0.5
1
1.5
1.5
Sortino Ratio
1.17
1.17
0
1
2
3
3
Jensen's Alpha
1.5
1.5
-2
0
2
4.5
4.5
Omega Ratio
0.71
0.71
0
1
1.5
2.5
2.5
Treynor Ratio
1.28
1.28
0
0.75
1.25
2
2
Information Ratio
-0.47
-0.47
-1
0.3
0.6
1
1
Calmar Ratio
1.31
1.31
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
20.52
High:KER.PA
430.9KER.PALow:
INTC
-556.53INTCDetails
PEG Ratio
166.96
High:GIS
2,278.45GISLow:INTC
-566.72INTCDetails
Price/Book
2.04
High:
NIO
21.07NIOLow:CCI
-24.25CCIDetails
Price/Sales
1.17
High:
MRNA
11.66MRNALow:XRX
0.03XRXDetails
Price/CF
6.78
High:
BNTX
121.06BNTXLow:XRX
0.87XRXDetails
Price/FCF
17.63
High:NKE
947.69NKELow:2318.HK
1.382318.HKDetails
P/E Ratio
20.52
High:KER.PA
430.9KER.PALow:INTC
-556.53INTCDetails
PEG Ratio
166.96
High:GIS
2,278.45GISLow:INTC
-566.72INTCDetails
Price/Book
2.04
High:NIO
21.07NIOLow:CCI
-24.25CCIDetails
Price/Sales
1.17
High:MRNA
11.66MRNALow:XRX
0.03XRXDetails
Price/CF
6.78
High:BNTX
121.06BNTXLow:XRX
0.87XRXDetails
Price/FCF
17.63
High:NKE
947.69NKELow:2318.HK
1.382318.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 |
-2.72% | Feb 2023 | Mar 2023 | 1 |
-2.22% | Mar 2026 | - | 1 |
-0.3% | Apr 2023 | Jun 2023 | 2 |