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+1%
This Month
+14.7%
Year To Date
+16.7%
2 Years
+35.59%
5 Years
+35.59%
10 Years
+9.82%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash47.86%
- 🍞 Consumer Non Durables10.81%
- 🧬 Health Technology5.73%
- 📊 ETFs5.27%
- ⚡ Utilities5.16%
- 🪨 Non Energy Minerals3.41%
- 🛍️ Retail Trade2.48%
- 🚚 Transportation2.32%
- 🚗 Consumer Durables2.3%
- 📡 Communications2.03%
- ⛏️ Energy Minerals1.96%
- 💰 Finance1.81%
- 💻 Electronic Technology1.8%
- 🖥️ Technology Services1.73%
- 🏥 Health Services1.61%
- 💇♀️ Consumer Services1.42%
- ❓ Other1.41%
- 💼 Commercial Services0.97%
- 🧪 Process Industries0.79%
- 🏭 Industrial Services0.66%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE16.04%
- 🇺🇸 Nasdaq8.96%
- 🇫🇷 Euronext Paris5.73%
- 🇭🇰 Hong Kong Exchanges5.43%
- 🇬🇧 LSE3.53%
- 🇨🇭 SIX2.16%
- 🇩🇰 Copenhagen Stock Exchange1.99%
- 🇩🇪 Xetra ETFs1.76%
- 🇩🇪 FRA1.7%
- Abu Dhabi1.41%
- 🇦🇺 Sydney1.19%
- 🇸🇪 Stockholm Stock Exchange1.09%
- 🇳🇴 Oslo Stock Exchange0.68%
- 🇪🇸 Bolsa De Madrid0.65%
- 🇸🇦 Tadawul0.62%
- 🇧🇪 Euronext Brussels0.37%
- 🇮🇹 Borsa Italiana0.35%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States16.82%
- 🇫🇷 France5.21%
- 🇬🇧 United Kingdom3.71%
- 🇭🇰 Hong Kong3.66%
- 🇨🇳 China3.3%
- 🇨🇭 Switzerland2.67%
- 🇩🇰 Denmark1.99%
- 🇩🇪 Germany1.95%
- 🇧🇷 Brazil1.55%
- 🇦🇺 Australia1.19%
- 🇸🇪 Sweden1.09%
- 🇨🇦 Canada1.01%
- 🇳🇴 Norway0.68%
- 🇪🇸 Spain0.65%
- 🇸🇦 Saudi Arabia0.62%
- 🇧🇪 Belgium0.37%
- 🇳🇱 Netherlands0.35%
- 🇨🇴 Colombia0.16%
Dividends
Dividend Yield
1.71%
95 out of 121 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $EC (10.19%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VALE | 0.12% | 10.01% | $1.33 |
 RIO.L | 0.06% | 5.07% | $3.41 |
 RI.PA | 0.06% | 6.17% | $4.7 |
 KHC | 0.05% | 6.54% | $1.6 |
 SAN.PA | 0.04% | 4.7% | $3.76 |
 EQNR.OL | 0.04% | 6.47% | $13.95 |
 NESN.ZU | 0.04% | 3.91% | $3 |
 CMCSA | 0.04% | 4.85% | $1.2 |
 EIX | 0.04% | 5.68% | $3.04 |
 DGE.L | 0.04% | 4.82% | $0.81 |
 AES | 0.03% | 5.09% | $0.68 |
 CA.PA | 0.03% | 6.49% | $0.87 |
 WDS.ASX | 0.03% | 6.76% | $2.16 |
 FMG.ASX | 0.03% | 4.81% | $2.08 |
 00066.HK | 0.03% | 4.25% | $1.31 |
 TEF.MC | 0.03% | 6.54% | $0.24 |
 BCE | 0.03% | 7% | $2.9 |
 291.HK | 0.03% | 3.45% | - |
 ESSITYB.ST | 0.03% | 3.16% | $7.75 |
 UPS | 0.03% | 6.5% | $6.5 |
 NOVO-B.CO | 0.03% | 3.63% | $9.4 |
 UNH | 0.03% | 2.55% | $7.74 |
 MAERSKB.CO | 0.03% | 7.65% | $515 |
 ABEV | 0.03% | 7.68% | $0.13 |
 TROW | 0.03% | 4.84% | $4.92 |
 ENGI.PA | 0.02% | 6.82% | $1.43 |
 BMY | 0.02% | 4.75% | $2.34 |
 STLAM.MI | 0.02% | 6.78% | $1.55 |
 NKE | 0.02% | 2.39% | $1.45 |
 TGT | 0.02% | 4.66% | $4.42 |
 JKS | 0.02% | 4.99% | $1.48 |
 GIS | 0.02% | 5.2% | $2.36 |
 KNIN.ZU | 0.02% | 4.75% | $10 |
 SSE.L | 0.02% | 3.05% | $0.6 |
 2318.HK | 0.02% | 4.4% | $2.63 |
 00001.HK | 0.02% | 4.01% | $2.53 |
 ADM | 0.02% | 3.4% | $1.9 |
 ARE | 0.02% | 10.03% | $5.02 |
 EL | 0.02% | 1.34% | $2.64 |
 00257.HK | 0.02% | 4.99% | $0.22 |
 MRK | 0.02% | 3.27% | $3.04 |
 EC | 0.02% | 10.19% | $1.62 |
 VZ | 0.02% | 6.69% | $2.66 |
 ABF.L | 0.02% | 3.02% | $0.54 |
 KER.PA | 0.02% | 1.77% | $14 |
 VOW3.DE | 0.02% | 5.88% | $9.06 |
 PAH3.DE | 0.01% | 4.7% | $2.56 |
 TRP | 0.01% | 4.47% | $2.79 |
 DG.US | 0.01% | 1.77% | $2.36 |
 ORA.PA | 0.01% | 5.48% | $0.72 |
 ML.PA | 0.01% | 4.92% | $1.35 |
 00002.HK | 0.01% | 4.65% | $3.1 |
 SCMN.ZU | 0.01% | 3.95% | $22 |
 01113.HK | 0.01% | 4.35% | $2.05 |
 02020.HK | 0.01% | 3.12% | $1.97 |
 3.HK | 0.01% | 4.87% | $0.35 |
 RWE.DE | 0.01% | 2.53% | $1 |
 CCI | 0.01% | 5.22% | $6.26 |
 BAX | 0.01% | 2.72% | $1.16 |
 NTR | 0.01% | 3.5% | $2.14 |
 ROG.ZU | 0.01% | 3.06% | $9.6 |
 0916.HK | 0.01% | 3.39% | $0.24 |
 ZTO | 0.01% | 2.94% | - |
 SRE | 0.01% | 2.92% | $2.43 |
 PFE | 0.01% | 6.65% | $1.66 |
 00016.HK | 0.01% | 3.78% | $4.65 |
 STMPA.PA | 0.01% | 1.38% | $0.28 |
 VOD | 0.01% | 3.86% | $0.94 |
 RKT.L | 0.01% | 3.44% | $1.93 |
 FE | 0.01% | 3.98% | $1.64 |
 HUM | 0.01% | 1.32% | $3.54 |
 BF-B | 0.01% | 2.96% | $0.86 |
 00175.HK | 0.01% | 1.86% | $0.22 |
 WTRG | 0.01% | 3.52% | $1.23 |
 9618.HK | 0% | 3.36% | $2.97 |
 D | 0% | 4.5% | $2.67 |
 XRX | 0% | 7.66% | $1 |
 0914.HK | 0% | 2.81% | $1.04 |
 HM-B.ST | 0% | 3.77% | $6.5 |
 BATS.L | 0% | 5.68% | $2.36 |
 GPN | 0% | 1.22% | $1 |
 PROX.BR | 0% | 3.97% | $0.84 |
 SGSN.ZU | 0% | 3.67% | $3.2 |
 2333.HK | 0% | 3.29% | $0.33 |
 ANE.MC | 0% | 1.7% | $0.39 |
 3968.HK | 0% | 4.27% | $2.13 |
 ABI.BR | 0% | 0.84% | $0.57 |
 788.HK | 0% | 3.91% | $0.04 |
 BAS.DE | 0% | 5.03% | $3.4 |
 BAYN.DE | 0% | 0.3% | $0.11 |
 CVS | 0% | 3.35% | $2.54 |
 AAL.L | 0% | 0.85% | $0.77 |
 DIM.PA | 0% | 0.34% | $0.69 |
 IFF | 0% | 2.53% | $2.42 |
 PYPL | 0% | 0.23% | - |
Performance Metrics
Score 5.3/10
Beta
0.35
0.35
0
0.8
1.2
0
2
Sharpe Ratio
0.48
0.48
0
0.5
1
1.5
1.5
Sortino Ratio
0.96
0.96
0
1
2
3
3
Jensen's Alpha
0.38
0.38
-2
0
2
4.5
4.5
Omega Ratio
0.66
0.66
0
1
1.5
2.5
2.5
Treynor Ratio
1.08
1.08
0
0.75
1.25
2
2
Information Ratio
-0.58
-0.58
-1
0.3
0.6
1
1
Calmar Ratio
1.2
1.2
0
0.3
0.6
2
2
Beta
0.35
0.35
0
0.8
1.2
0
2
Sharpe Ratio
0.48
0.48
0
0.5
1
1.5
1.5
Sortino Ratio
0.96
0.96
0
1
2
3
3
Jensen's Alpha
0.38
0.38
-2
0
2
4.5
4.5
Omega Ratio
0.66
0.66
0
1
1.5
2.5
2.5
Treynor Ratio
1.08
1.08
0
0.75
1.25
2
2
Information Ratio
-0.58
-0.58
-1
0.3
0.6
1
1
Calmar Ratio
1.2
1.2
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
16.49
High:
INTC
3,566.98INTCLow:
03690.HK
-270.903690.HKDetails
PEG Ratio
180.49
High:INTC
3,553.58INTCLow:
BAYN.DE
-233.71BAYN.DEDetails
Price/Book
2.06
High:
SGSN.ZU
26.36SGSN.ZULow:
CCI
-26.5CCIDetails
Price/Sales
1.2
High:CCI
8.21CCILow:
XRX
0.05XRXDetails
Price/CF
7.06
High:
ENGI.PA
216.75ENGI.PALow:
PROX.BR
1.01PROX.BRDetails
Price/FCF
19.6
High:
BAS.DE
656.13BAS.DELow:
2318.HK
1.382318.HKDetails
P/E Ratio
16.49
High:INTC
3,566.98INTCLow:03690.HK
-270.903690.HKDetails
PEG Ratio
180.49
High:INTC
3,553.58INTCLow:BAYN.DE
-233.71BAYN.DEDetails
Price/Book
2.06
High:SGSN.ZU
26.36SGSN.ZULow:CCI
-26.5CCIDetails
Price/Sales
1.2
High:CCI
8.21CCILow:XRX
0.05XRXDetails
Price/CF
7.06
High:ENGI.PA
216.75ENGI.PALow:PROX.BR
1.01PROX.BRDetails
Price/FCF
19.6
High:BAS.DE
656.13BAS.DELow: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 |
-0.3% | Apr 2023 | Jun 2023 | 2 |