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-1.57%
This Month
+5.97%
Year To Date
+35.51%
2 Years
+33.41%
5 Years
+58.05%
10 Years
+9.11%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services36.53%
- 💻 Electronic Technology16.41%
- 🛍️ Retail Trade15.7%
- 💰 Finance6.46%
- 🍞 Consumer Non Durables4.9%
- 🪨 Non Energy Minerals3.41%
- ⛏️ Energy Minerals2.24%
- ⚡ Utilities1.99%
- 🏭 Industrial Services1.96%
- 💼 Commercial Services1.2%
- 🚚 Transportation1.17%
- 🧪 Process Industries1.03%
- 🧬 Health Technology0.73%
- 📦 Distribution Services0.72%
- 💇♀️ Consumer Services0.7%
- 🛠️ Producer Manufacturing0.38%
- 📡 Communications0.22%
- 📊 ETFs0.15%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq54.75%
- 🇺🇸 NYSE30.73%
- 🇬🇧 LSE3.92%
- 🇩🇪 FRA2.8%
- 🇫🇷 Euronext Paris1.95%
- 🇭🇰 Hong Kong Exchanges1.28%
- 🇳🇱 Euronext Amsterdam0.44%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States69.36%
- 🇬🇧 United Kingdom5.08%
- 🇨🇳 China5.02%
- 🇧🇷 Brazil3.8%
- 🇹🇼 Taiwan3.26%
- 🇩🇪 Germany2.8%
- 🇺🇾 Uruguay2.29%
- 🇫🇷 France1.78%
- 🇳🇱 Netherlands0.62%
- 🇩🇰 Denmark0.6%
- 🇮🇱 Israel0.49%
- 🇨🇦 Canada0.33%
- 🇮🇪 Ireland0.29%
Dividends
Dividend Yield
1.49%
45 out of 69 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $ZIM (20.98%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VALE | 0.21% | 9.94% | $1.33 |
 BATS.L | 0.18% | 5.61% | $2.36 |
 PBR | 0.18% | 10.53% | $1.73 |
 MO | 0.12% | 7.02% | $3.92 |
 ZIM | 0.1% | 20.98% | $0.23 |
 MSFT | 0.08% | 0.74% | $3 |
 ABR | 0.08% | 15.87% | $1.72 |
 RIO | 0.06% | 4.89% | $4.34 |
 GOOG | 0.05% | 0.27% | $0.2 |
 TSM | 0.03% | 0.93% | $1.74 |
 WM | 0.03% | 1.52% | $2.9 |
 BABA | 0.03% | 0.7% | $0.98 |
 ADM | 0.03% | 3.45% | $1.9 |
 AWK | 0.02% | 2.46% | $2.89 |
 AM.PA | 0.02% | 1.76% | $3.37 |
 BLK | 0.02% | 1.94% | $20.2 |
 XOM | 0.02% | 3.42% | $3.76 |
 JPM | 0.02% | 1.82% | $4.4 |
 VIE.PA | 0.02% | 4.8% | $1.25 |
 SSE.L | 0.02% | 3.01% | $0.6 |
 C | 0.02% | 2.06% | $2.12 |
 RHM.DE | 0.02% | 0.54% | $5.7 |
 NVO | 0.01% | 2.44% | $0.98 |
 VZ | 0.01% | 6.7% | $2.66 |
 SW | 0.01% | 4.67% | $1.18 |
 AAPL | 0.01% | 0.38% | $0.97 |
 NOC | 0.01% | 1.57% | $7.67 |
 AXP | 0.01% | 0.83% | $2.6 |
 META | 0.01% | 0.33% | $1 |
 ET | 0.01% | 7.97% | $1.25 |
 CNI | 0.01% | 2.59% | $2.42 |
 ATKR | 0.01% | 2.03% | $0.64 |
 LUV | 0.01% | 1.74% | $0.72 |
 CRM | 0.01% | 0.66% | $0.4 |
 QCOM | 0.01% | 1.98% | $3.25 |
 BKNG | 0% | 0.71% | $17.5 |
 WTRG | 0% | 3.48% | $1.23 |
 ASML.NV | 0% | 0.72% | $6.1 |
 PYPL | 0% | 0.23% | - |
 HAL | 0% | 2.42% | $0.66 |
 MA | 0% | 0.56% | $2.46 |
 9988.HK | 0% | 0.72% | $0.98 |
 AIR.PA | 0% | 1.04% | $1.8 |
 0700.HK | 0% | 0.76% | $3.4 |
 MU | 0% | 0.2% | $0.46 |
Performance Metrics
Score 3.3/10
Beta
1.33
1.33
0
0.8
1.2
0
2
Sharpe Ratio
0.35
0.35
0
0.5
1
1.5
1.5
Sortino Ratio
0.59
0.59
0
1
2
3
3
Jensen's Alpha
-8.12
-8.12
-9
0
2
4.5
4.5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
0.58
0.58
0
0.75
1.25
2
2
Information Ratio
-0.23
-0.23
-1
0.3
0.6
1
1
Calmar Ratio
0.2
0.2
0
0.3
0.6
1
1
Beta
1.33
1.33
0
0.8
1.2
0
2
Sharpe Ratio
0.35
0.35
0
0.5
1
1.5
1.5
Sortino Ratio
0.59
0.59
0
1
2
3
3
Jensen's Alpha
-8.12
-8.12
-9
0
2
4.5
4.5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
0.58
0.58
0
0.75
1.25
2
2
Information Ratio
-0.23
-0.23
-1
0.3
0.6
1
1
Calmar Ratio
0.2
0.2
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
30.94
High:
INTC
3,538.68INTCLow:
NET
-661.4NETDetails
PEG Ratio
179.79
High:INTC
3,525.38INTCLow:
TEAM
-423.79TEAMDetails
Price/Book
8.4
High:
MA
64.8MALow:
HUMA
-39.45HUMADetails
Price/Sales
7.4
High:HUMA
118.91HUMALow:
TITN
0.14TITNDetails
Price/CF
21.13
High:NET
139.36NETLow:
ZIM
0.61ZIMDetails
Price/FCF
57.42
High:
RHM.DE
5,198.92RHM.DELow:ZIM
1.1ZIMDetails
P/E Ratio
30.94
High:INTC
3,538.68INTCLow:NET
-661.4NETDetails
PEG Ratio
179.79
High:INTC
3,525.38INTCLow:TEAM
-423.79TEAMDetails
Price/Book
8.4
High:MA
64.8MALow:HUMA
-39.45HUMADetails
Price/Sales
7.4
High:HUMA
118.91HUMALow:TITN
0.14TITNDetails
Price/CF
21.13
High:NET
139.36NETLow:ZIM
0.61ZIMDetails
Price/FCF
57.42
High:RHM.DE
5,198.92RHM.DELow:ZIM
1.1ZIMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-44.65% | Sep 2021 | Nov 2024 | 38 |
-22.86% | Feb 2025 | Oct 2025 | 8 |
-10.3% | Sep 2020 | Nov 2020 | 2 |
-5.38% | Dec 2024 | Jan 2025 | 1 |
-3.64% | Nov 2025 | - | 2 |
-2.08% | May 2021 | Jun 2021 | 1 |
-1.78% | Jul 2021 | Aug 2021 | 1 |