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+0.38%
This Month
+24.45%
Year To Date
+56.12%
2 Years
+60.86%
5 Years
+91.65%
10 Years
+7.64%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance35.5%
- 🖥️ Technology Services18.54%
- 🛍️ Retail Trade10.6%
- 🧬 Health Technology8.16%
- 📊 ETFs5.69%
- 🪨 Non Energy Minerals5.35%
- ⚡ Utilities2.97%
- 🚚 Transportation2.97%
- 💻 Electronic Technology2.56%
- 💼 Commercial Services2.07%
- 🚗 Consumer Durables1.55%
- 💵 Cash1.51%
- 🍞 Consumer Non Durables1.38%
- 💇♀️ Consumer Services0.94%
- ⛏️ Energy Minerals0.26%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE47.61%
- 🇺🇸 Nasdaq29.78%
- 🇬🇧 LSE14.51%
- 🇫🇷 Euronext Paris4.86%
- 🇮🇹 Borsa Italiana1.55%
- 🇳🇱 Euronext Amsterdam0.23%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States45.13%
- 🇬🇧 United Kingdom12.29%
- 🇰🇿 Kazakhstan4.89%
- 🇫🇷 France4.86%
- 🇮🇱 Israel4.79%
- 🇨🇦 Canada3.68%
- 🇨🇳 China3.67%
- 🇩🇰 Denmark3.42%
- 🇯🇵 Japan3.29%
- 🇬🇷 Greece2.97%
- 🇺🇾 Uruguay2.1%
- 🇮🇹 Italy1.55%
- 🇳🇱 Netherlands0.23%
Dividends
Dividend Yield
1.75%
26 out of 37 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $CLX (5.33%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 HSBA.L | 0.27% | 3.56% | $0.49 |
 BNP.PA | 0.24% | 4.94% | $4.6 |
 KAP.L | 0.17% | 3.52% | - |
 TPG | 0.11% | 4.25% | $1.55 |
 GS | 0.1% | 1.64% | $11 |
 GSK | 0.09% | 3.54% | $1.45 |
 BX | 0.09% | 3.65% | $3.36 |
 NVO | 0.09% | 2.64% | $0.98 |
 NEE | 0.08% | 2.85% | $1.97 |
 CLX | 0.07% | 5.33% | $4.8 |
 DAC | 0.07% | 2.32% | $3.15 |
 MUFG | 0.07% | 2.02% | $0.23 |
 BLK | 0.06% | 1.95% | $20.2 |
 BABA | 0.03% | 0.91% | $0.98 |
 MSFT | 0.03% | 0.73% | $3 |
 AZN.L | 0.03% | 1.97% | $2.28 |
 BN.US | 0.02% | 0.64% | $0.3 |
 STT | 0.02% | 1.73% | $2.76 |
 GOOG | 0.02% | 0.25% | $0.2 |
 RACE.MI | 0.02% | 1.02% | - |
 DIS | 0.01% | 1.42% | $0.75 |
 CVX.US | 0.01% | 3.35% | $6.28 |
 UMG.NV | 0.01% | 3.65% | $0.51 |
 ANTO.L | 0.01% | 1.22% | $0.29 |
 ABBV | 0% | 2.66% | $6.06 |
 NVDA | 0% | 0.12% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.5/10
Beta
0.92
0.92
0
0.8
1.2
0
2
Sharpe Ratio
0.35
0.35
0
0.5
1
1.5
1.5
Sortino Ratio
0.55
0.55
0
1
2
3
3
Jensen's Alpha
-3.44
-3.44
-4
0
2
4.5
4.5
Omega Ratio
0.75
0.75
0
1
1.5
2.5
2.5
Treynor Ratio
0.6
0.6
0
0.75
1.25
2
2
Information Ratio
-0.38
-0.38
-1
0.3
0.6
1
1
Calmar Ratio
0.22
0.22
0
0.3
0.6
1
1
Beta
0.92
0.92
0
0.8
1.2
0
2
Sharpe Ratio
0.35
0.35
0
0.5
1
1.5
1.5
Sortino Ratio
0.55
0.55
0
1
2
3
3
Jensen's Alpha
-3.44
-3.44
-4
0
2
4.5
4.5
Omega Ratio
0.75
0.75
0
1
1.5
2.5
2.5
Treynor Ratio
0.6
0.6
0
0.75
1.25
2
2
Information Ratio
-0.38
-0.38
-1
0.3
0.6
1
1
Calmar Ratio
0.22
0.22
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
24.81
High:TPG
195.11TPGLow:
NUVB
-13.57NUVBDetails
PEG Ratio
123.91
High:RACE.MI
1,846.87RACE.MILow:NUVB
-16.59NUVBDetails
Price/Book
5.77
High:NVDA
26.14NVDALow:CLX
-174.27CLXDetails
Price/Sales
5.55
High:
INFQ
170.23INFQLow:BNP.PA
0.77BNP.PADetails
Price/CF
13.49
High:TPG
168.49TPGLow:GS
2.27GSDetails
Price/FCF
29.47
High:NEE
2,356.18NEELow:GS
2.44GSDetails
P/E Ratio
24.81
High:TPG
195.11TPGLow:NUVB
-13.57NUVBDetails
PEG Ratio
123.91
High:RACE.MI
1,846.87RACE.MILow:NUVB
-16.59NUVBDetails
Price/Book
5.77
High:NVDA
26.14NVDALow:CLX
-174.27CLXDetails
Price/Sales
5.55
High:INFQ
170.23INFQLow:BNP.PA
0.77BNP.PADetails
Price/CF
13.49
High:TPG
168.49TPGLow:GS
2.27GSDetails
Price/FCF
29.47
High:NEE
2,356.18NEELow:GS
2.44GSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-35.23% | May 2021 | Nov 2024 | 42 |
-29.53% | Feb 2018 | Jun 2020 | 28 |
-12.74% | Feb 2025 | Jun 2025 | 4 |
-9.51% | Feb 2026 | Apr 2026 | 2 |
-5.03% | Sep 2020 | Nov 2020 | 2 |
-1.5% | Dec 2025 | Jan 2026 | 1 |
-1.03% | Jun 2026 | Jul 2026 | 1 |
-0.92% | Dec 2024 | Jan 2025 | 1 |
-0.73% | Aug 2026 | - | 2 |