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0%
This Month
-3.6%
Year To Date
+48.49%
2 Years
+61.34%
5 Years
+228.47%
10 Years
+23.35%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance33.59%
- 💵 Cash19.47%
- 🖥️ Technology Services15.2%
- ⛏️ Energy Minerals12.07%
- 💻 Electronic Technology10.91%
- 🛍️ Retail Trade9.33%
- 🛠️ Producer Manufacturing1.61%
- 📊 ETFs1.6%
- 🧩 Miscellaneous1.51%
- 🚗 Consumer Durables0.92%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE38.93%
- 🇺🇸 Nasdaq22.29%
- 🇬🇧 LSE13.09%
- 🇳🇱 Euronext Amsterdam9.49%
- 🇩🇪 FRA1.61%
- 🇭🇰 Hong Kong Exchanges1.32%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States47.48%
- 🇬🇧 United Kingdom11.58%
- 🇨🇳 China9.99%
- 🇳🇱 Netherlands9.49%
- 🇧🇷 Brazil3.47%
- 🇩🇪 Germany1.61%
Dividends
Dividend Yield
1.55%
17 out of 25 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $PBR (8.07%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PBR | 0.28% | 8.07% | $1.73 |
 INGA.NV | 0.22% | 4.33% | $1.11 |
 ABN.NV | 0.19% | 4.12% | $1.51 |
 WFC | 0.14% | 2.13% | $1.4 |
 SHEL.L | 0.13% | 2.48% | $0.8 |
 C | 0.11% | 1.77% | $2.12 |
 BAC | 0.1% | 2.04% | $0.96 |
 XOM | 0.09% | 2.73% | $3.76 |
 JPM | 0.09% | 1.86% | $4.4 |
 RR.L | 0.05% | 0.75% | - |
 AIG | 0.04% | 2.32% | $1.48 |
 MSFT | 0.04% | 0.85% | $3 |
 SIE.DE | 0.04% | 2.2% | $4.7 |
 BABA | 0.03% | 0.73% | $0.98 |
 AAPL | 0.01% | 0.38% | $0.97 |
 META | 0.01% | 0.31% | $1 |
 IBZL.L | 0% | 0.04% | - |
Performance Metrics
Score 7.1/10
Beta
1.03
1.03
0
0.8
1.2
0
2
Sharpe Ratio
0.82
0.82
0
0.5
1
1.5
1.5
Sortino Ratio
1.74
1.74
0
1
2
3
3
Jensen's Alpha
6.28
6.28
-2
0
2
7
7
Omega Ratio
1.43
1.43
0
1
1.5
2.5
2.5
Treynor Ratio
1.5
1.5
0
0.75
1.25
2
2
Information Ratio
0.44
0.44
0
0.3
0.6
1
1
Calmar Ratio
0.61
0.61
0
0.3
0.6
1
1
Beta
1.03
1.03
0
0.8
1.2
0
2
Sharpe Ratio
0.82
0.82
0
0.5
1
1.5
1.5
Sortino Ratio
1.74
1.74
0
1
2
3
3
Jensen's Alpha
6.28
6.28
-2
0
2
7
7
Omega Ratio
1.43
1.43
0
1
1.5
2.5
2.5
Treynor Ratio
1.5
1.5
0
0.75
1.25
2
2
Information Ratio
0.44
0.44
0
0.3
0.6
1
1
Calmar Ratio
0.61
0.61
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
24.89
High:
BIDU
83.8BIDULow:
NET
-695.45NETDetails
PEG Ratio
121.66
High:JPM
602.25JPMLow:
NIO
-18.88NIODetails
Price/Book
4.66
High:NET
49.39NETLow:AIG
1.03AIGDetails
Price/Sales
4.11
High:NET
33.17NETLow:SHEL.L
0.94SHEL.LDetails
Price/CF
15.62
High:NET
114.77NETLow:PBR
2.23PBRDetails
Price/FCF
36.12
High:BABA
1,196.17BABALow:WFC
9.21WFCDetails
P/E Ratio
24.89
High:BIDU
83.8BIDULow:NET
-695.45NETDetails
PEG Ratio
121.66
High:JPM
602.25JPMLow:NIO
-18.88NIODetails
Price/Book
4.66
High:NET
49.39NETLow:AIG
1.03AIGDetails
Price/Sales
4.11
High:NET
33.17NETLow:SHEL.L
0.94SHEL.LDetails
Price/CF
15.62
High:NET
114.77NETLow:PBR
2.23PBRDetails
Price/FCF
36.12
High:BABA
1,196.17BABALow:WFC
9.21WFCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-33.75% | Nov 2021 | May 2024 | 30 |
-9.28% | Feb 2026 | - | 3 |
-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 |