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+2.08%
This Month
+36.46%
Year To Date
+42.17%
2 Years
+68.47%
5 Years
+68.47%
10 Years
+17.41%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services19.54%
- 🪨 Non Energy Minerals14.98%
- 💰 Finance11.47%
- 💼 Commercial Services8.4%
- ⛏️ Energy Minerals7.01%
- 🍞 Consumer Non Durables6.8%
- 📡 Communications6.55%
- 🚗 Consumer Durables4.86%
- 🛍️ Retail Trade4.78%
- 🛠️ Producer Manufacturing3.94%
- 🧬 Health Technology3.31%
- 💇♀️ Consumer Services2.02%
- 🏭 Industrial Services1.75%
- 📦 Distribution Services1.65%
- 💻 Electronic Technology1.04%
- ❓ Other0.73%
- 💵 Cash0.13%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE29.9%
- 🇺🇸 Nasdaq19.38%
- 🇩🇪 FRA16.37%
- 🇬🇧 LSE15.75%
- 🇳🇱 Euronext Amsterdam8.43%
- 🇫🇷 Euronext Paris6.07%
- 🇪🇸 Bolsa De Madrid1.17%
- 🇭🇰 Hong Kong Exchanges1.04%
- Regular Trading Hours - RTH0.73%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States27.38%
- 🇬🇧 United Kingdom19.42%
- 🇩🇪 Germany16.37%
- 🇨🇦 Canada12.96%
- 🇳🇱 Netherlands8.43%
- 🇫🇷 France7.03%
- 🇧🇷 Brazil3.3%
- 🇪🇸 Spain1.17%
- 🇭🇰 Hong Kong1.04%
- 🇮🇪 Ireland1%
Dividends
Dividend Yield
2.64%
24 out of 43 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $VALE (9.99%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VALE | 0.33% | 9.99% | $1.33 |
 IMB.L | 0.26% | 4.99% | $1.49 |
 SHEL.L | 0.21% | 3.99% | $0.8 |
 VOW3.DE | 0.19% | 5.91% | $9.06 |
 TEP.PA | 0.19% | 6.92% | $3.85 |
 HBR.L | 0.16% | 9.55% | $0.2 |
 PFE | 0.15% | 6.5% | $1.66 |
 VOD | 0.14% | 3.83% | $0.94 |
 EMG.L | 0.11% | 6.01% | $0.13 |
 LIGHT.NV | 0.11% | 7.67% | $1.55 |
 CA.PA | 0.1% | 6.44% | $0.87 |
 BTG.US | 0.09% | 1.74% | $0.16 |
 RLJ | 0.08% | 7.79% | $0.4 |
 TEF.MC | 0.08% | 6.69% | $0.24 |
 JST.DE | 0.07% | 2.86% | $1.5 |
 VPK.NV | 0.07% | 4.26% | $1.5 |
 VOD.L | 0.07% | 4.05% | $0.08 |
 FGR.PA | 0.07% | 3.85% | $4.1 |
 HOG | 0.05% | 3.35% | $0.68 |
 0992.HK | 0.04% | 4.08% | $0.38 |
 BN.US | 0.04% | 0.53% | $0.3 |
 SZG.DE | 0.03% | 0.48% | $0.45 |
 PYPL | 0% | 0.23% | - |
 PRX.NV | -0.02% | -0.38% | $-0.07 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
TEF.MC | Pay Day | Dec 18, 2025 | $0.17 |
Performance Metrics
Score 6.6/10
Beta
0.6
0.6
0
0.8
1.2
0
2
Sharpe Ratio
0.73
0.73
0
0.5
1
1.5
1.5
Sortino Ratio
1.24
1.24
0
1
2
3
3
Jensen's Alpha
5.36
5.36
-2
0
2
6
6
Omega Ratio
1.1
1.1
0
1
1.5
2.5
2.5
Treynor Ratio
1.46
1.46
0
0.75
1.25
2
2
Information Ratio
0.14
0.14
0
0.3
0.6
1
1
Calmar Ratio
1.29
1.29
0
0.3
0.6
2
2
Beta
0.6
0.6
0
0.8
1.2
0
2
Sharpe Ratio
0.73
0.73
0
0.5
1
1.5
1.5
Sortino Ratio
1.24
1.24
0
1
2
3
3
Jensen's Alpha
5.36
5.36
-2
0
2
6
6
Omega Ratio
1.1
1.1
0
1
1.5
2.5
2.5
Treynor Ratio
1.46
1.46
0
0.75
1.25
2
2
Information Ratio
0.14
0.14
0
0.3
0.6
1
1
Calmar Ratio
1.29
1.29
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
17.77
High:
MGM
234.78MGMLow:
JAZZ
-27.59JAZZDetails
PEG Ratio
253.37
High:
TMV.DE
836.69TMV.DELow:
CZR
-68.25CZRDetails
Price/Book
1.29
High:TMV.DE
6.77TMV.DELow:
RNG
-5.04RNGDetails
Price/Sales
0.9
High:
MSTR
117.17MSTRLow:
CA.PA
0.11CA.PADetails
Price/CF
6.41
High:MSTR
7,511.07MSTRLow:
HBR.L
1.42HBR.LDetails
Price/FCF
18.9
High:MSTR
1,187.5MSTRLow:
ENVA
1.79ENVADetails
P/E Ratio
17.77
High:MGM
234.78MGMLow:JAZZ
-27.59JAZZDetails
PEG Ratio
253.37
High:TMV.DE
836.69TMV.DELow:CZR
-68.25CZRDetails
Price/Book
1.29
High:TMV.DE
6.77TMV.DELow:RNG
-5.04RNGDetails
Price/Sales
0.9
High:MSTR
117.17MSTRLow:CA.PA
0.11CA.PADetails
Price/CF
6.41
High:MSTR
7,511.07MSTRLow:HBR.L
1.42HBR.LDetails
Price/FCF
18.9
High:MSTR
1,187.5MSTRLow:ENVA
1.79ENVADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-11.32% | Jun 2022 | Nov 2022 | 5 |
-8.65% | Mar 2023 | Jul 2023 | 4 |
-5.11% | Aug 2023 | Nov 2023 | 3 |
-4.9% | Jun 2024 | Sep 2024 | 3 |
-4.06% | Oct 2024 | Feb 2025 | 4 |
-3.23% | Dec 2022 | Jan 2023 | 1 |
-2.86% | Jan 2024 | Mar 2024 | 2 |
-1.91% | Apr 2025 | May 2025 | 1 |
-0.6% | Apr 2024 | May 2024 | 1 |