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+0.02%
This Month
+6.24%
Year To Date
+55.58%
2 Years
+66.02%
5 Years
+262%
10 Years
+23.55%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance38.63%
- 🖥️ Technology Services16.22%
- ⛏️ Energy Minerals14.54%
- 💻 Electronic Technology12.31%
- 🛍️ Retail Trade9.26%
- 💵 Cash5.98%
- 🛠️ Producer Manufacturing3.37%
- 🧩 Miscellaneous1.47%
- 🚗 Consumer Durables0.47%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE42.13%
- 🇺🇸 Nasdaq23.45%
- 🇬🇧 LSE14.05%
- 🇳🇱 Euronext Amsterdam11.44%
- 🇩🇪 FRA3.37%
- 🇭🇰 Hong Kong Exchanges1.83%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States55.06%
- 🇬🇧 United Kingdom12.58%
- 🇳🇱 Netherlands11.44%
- 🇨🇳 China8.11%
- 🇧🇷 Brazil4.24%
- 🇩🇪 Germany3.37%
Dividends
Dividend Yield
1.53%
18 out of 24 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $PBR (4.59%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PBR | 0.19% | 4.59% | $1.73 |
 ABN.NV | 0.19% | 3.42% | $1.51 |
 WFC | 0.19% | 2.27% | $1.4 |
 SHEL.L | 0.17% | 2.89% | $0.8 |
 BAC | 0.14% | 2.29% | $0.96 |
 C | 0.12% | 2.02% | $2.12 |
 XOM | 0.1% | 2.34% | $3.76 |
 JPM | 0.09% | 1.83% | $4.4 |
 INGA.NV | 0.08% | 1.36% | $1.11 |
 SIE.DE | 0.06% | 2.06% | $4.7 |
 AIG | 0.06% | 2.35% | $1.48 |
 RR.L | 0.06% | 0.83% | - |
 MSFT | 0.03% | 0.71% | $3 |
 BABA | 0.03% | 0.96% | $0.98 |
 AAPL | 0.01% | 0.31% | $0.97 |
 META | 0.01% | 0.3% | $1 |
 ENR.DE | 0% | 0.54% | - |
 IBZL.L | 0% | 0.04% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
JPM | Pay Day | Oct 31, 2026 | $1.50 |
C | Ex-Dividend | Nov 3, 2026 | $0.60 |
WFC | Ex-Dividend | Nov 7, 2026 | $0.45 |
AAPL | Ex-Dividend | Nov 10, 2026 | $0.27 |
XOM | Ex-Dividend | Nov 17, 2026 | $1.03 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
PBR | Ex-Dividend | Nov 25, 2026 | $0.11 |
BAC | Ex-Dividend | Dec 4, 2026 | $0.28 |
AIG | Ex-Dividend | Dec 16, 2026 | $0.50 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
JPM | Ex-Dividend | Jan 6, 2027 | $1.50 |
INGA.NV | Ex-Dividend | Feb 3, 2027 | $0.88 |
SIE.DE | Ex-Dividend | Feb 13, 2027 | $6.25 |
ABN.NV | Ex-Dividend | Feb 19, 2027 | $0.83 |
ENR.DE | Ex-Dividend | Feb 27, 2027 | $0.00 |
BABA | Ex-Dividend | Jun 11, 2027 | $1.05 |
Performance Metrics
Score 7.2/10
Beta
0.99
0.99
0
0.8
1.2
0
2
Sharpe Ratio
0.89
0.89
0
0.5
1
1.5
1.5
Sortino Ratio
1.89
1.89
0
1
2
3
3
Jensen's Alpha
6.46
6.46
-2
0
2
7
7
Omega Ratio
1.41
1.41
0
1
1.5
2.5
2.5
Treynor Ratio
1.64
1.64
0
0.75
1.25
2
2
Information Ratio
0.42
0.42
0
0.3
0.6
1
1
Calmar Ratio
0.65
0.65
0
0.3
0.6
1
1
Beta
0.99
0.99
0
0.8
1.2
0
2
Sharpe Ratio
0.89
0.89
0
0.5
1
1.5
1.5
Sortino Ratio
1.89
1.89
0
1
2
3
3
Jensen's Alpha
6.46
6.46
-2
0
2
7
7
Omega Ratio
1.41
1.41
0
1
1.5
2.5
2.5
Treynor Ratio
1.64
1.64
0
0.75
1.25
2
2
Information Ratio
0.42
0.42
0
0.3
0.6
1
1
Calmar Ratio
0.65
0.65
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
23.52
High:
CRWD
7,637.82CRWDLow:
NET
-616.83NETDetails
PEG Ratio
4.65
High:CRWD
67.97CRWDLow:PBR
0.07PBRDetails
Price/Book
4.84
High:NET
78.98NETLow:
BIDU
0.74BIDUDetails
Price/Sales
4.36
High:CRWD
52.78CRWDLow:
NIO
0.52NIODetails
Price/CF
13.47
High:NET
137.21NETLow:PBR
2.68PBRDetails
Price/FCF
30.53
High:BABA
1,196.17BABALow:BAC
5.74BACDetails
P/E Ratio
23.52
High:CRWD
7,637.82CRWDLow:NET
-616.83NETDetails
PEG Ratio
4.65
High:CRWD
67.97CRWDLow:PBR
0.07PBRDetails
Price/Book
4.84
High:NET
78.98NETLow:BIDU
0.74BIDUDetails
Price/Sales
4.36
High:CRWD
52.78CRWDLow:NIO
0.52NIODetails
Price/CF
13.47
High:NET
137.21NETLow:PBR
2.68PBRDetails
Price/FCF
30.53
High:BABA
1,196.17BABALow:BAC
5.74BACDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-33.75% | Nov 2021 | May 2024 | 30 |
-9.28% | Feb 2026 | Jul 2026 | 5 |
-4.4% | Mar 2025 | May 2025 | 2 |
-3.82% | Jul 2021 | Oct 2021 | 3 |
-2.79% | Sep 2020 | Nov 2020 | 2 |
-1.84% | Nov 2025 | Dec 2025 | 1 |
-1.35% | Jul 2020 | Aug 2020 | 1 |
-1.23% | Dec 2024 | Jan 2025 | 1 |
-0.78% | Sep 2026 | - | 2 |
-0.46% | Jun 2024 | Jul 2024 | 1 |