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+1.96%
This Month
+7.88%
Year To Date
+62.34%
2 Years
+77.94%
5 Years
+267.58%
10 Years
+24.61%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance40.99%
- 🖥️ Technology Services15.93%
- 💻 Electronic Technology12.73%
- ⛏️ Energy Minerals11.26%
- 🛍️ Retail Trade9.44%
- 💵 Cash7.84%
- 🛠️ Producer Manufacturing3.09%
- 🧩 Miscellaneous1.16%
- 🚗 Consumer Durables0.61%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE42.19%
- 🇺🇸 Nasdaq22.74%
- 🇬🇧 LSE13.76%
- 🇳🇱 Euronext Amsterdam11.66%
- 🇩🇪 FRA3.09%
- 🇭🇰 Hong Kong Exchanges1.77%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States54.82%
- 🇬🇧 United Kingdom12.6%
- 🇳🇱 Netherlands11.66%
- 🇨🇳 China8.96%
- 🇩🇪 Germany3.09%
- 🇧🇷 Brazil2.93%
Dividends
Dividend Yield
1.53%
17 out of 23 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PBR (5.36%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 INGA.NV | 0.21% | 3.46% | $1.11 |
 WFC | 0.17% | 2.05% | $1.4 |
 ABN.NV | 0.17% | 3.12% | $1.51 |
 SHEL.L | 0.17% | 3.31% | $0.8 |
 PBR | 0.16% | 5.36% | $1.73 |
 BAC | 0.13% | 1.75% | $0.96 |
 C | 0.11% | 1.76% | $2.12 |
 XOM | 0.08% | 2.55% | $3.76 |
 JPM | 0.08% | 1.66% | $4.4 |
 SIE.DE | 0.06% | 1.91% | $4.7 |
 AIG | 0.05% | 2.45% | $1.48 |
 RR.L | 0.05% | 0.62% | - |
 MSFT | 0.03% | 0.72% | $3 |
 BABA | 0.03% | 0.8% | $0.98 |
 AAPL | 0.01% | 0.35% | $0.97 |
 META | 0.01% | 0.35% | $1 |
 IBZL.L | 0% | 0.04% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.2/10
Beta
1
1
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
5.61
5.61
-2
0
2
6
6
Omega Ratio
1.35
1.35
0
1
1.5
2.5
2.5
Treynor Ratio
1.64
1.64
0
0.75
1.25
2
2
Information Ratio
0.38
0.38
0
0.3
0.6
1
1
Calmar Ratio
0.66
0.66
0
0.3
0.6
1
1
Beta
1
1
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
5.61
5.61
-2
0
2
6
6
Omega Ratio
1.35
1.35
0
1
1.5
2.5
2.5
Treynor Ratio
1.64
1.64
0
0.75
1.25
2
2
Information Ratio
0.38
0.38
0
0.3
0.6
1
1
Calmar Ratio
0.66
0.66
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
23.59
High:AAPL
35.34AAPLLow:
BIDU
-5,065.95BIDUDetails
PEG Ratio
-47.77
High:AIG
1,305.79AIGLow:
CRWD
-5,401.66CRWDDetails
Price/Book
4.42
High:
NET
62.12NETLow:AIG
1AIGDetails
Price/Sales
4.02
High:NET
40.64NETLow:
NIO
0.83NIODetails
Price/CF
12.74
High:NET
118.18NETLow:PBR
3.91PBRDetails
Price/FCF
24.92
High:BABA
1,196.17BABALow:JPM
6.1JPMDetails
P/E Ratio
23.59
High:AAPL
35.34AAPLLow:BIDU
-5,065.95BIDUDetails
PEG Ratio
-47.77
High:AIG
1,305.79AIGLow:CRWD
-5,401.66CRWDDetails
Price/Book
4.42
High:NET
62.12NETLow:AIG
1AIGDetails
Price/Sales
4.02
High:NET
40.64NETLow:NIO
0.83NIODetails
Price/CF
12.74
High:NET
118.18NETLow:PBR
3.91PBRDetails
Price/FCF
24.92
High:BABA
1,196.17BABALow:JPM
6.1JPMDetails
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 |
-0.46% | Jun 2024 | Jul 2024 | 1 |