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-0.54%
This Month
+16.87%
Year To Date
+28.43%
2 Years
+31.79%
5 Years
+31.79%
10 Years
+7.15%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance13.92%
- 🖥️ Technology Services13.23%
- 💼 Commercial Services11.74%
- 🍞 Consumer Non Durables11.16%
- 🧬 Health Technology8.76%
- 💻 Electronic Technology8.75%
- 📊 ETFs8.6%
- ⛏️ Energy Minerals4.38%
- 🛍️ Retail Trade2.94%
- 💇♀️ Consumer Services2.84%
- 🏥 Health Services2.78%
- 🧪 Process Industries2.55%
- 🚚 Transportation1.96%
- ⚡ Utilities1.44%
- 🛠️ Producer Manufacturing1.38%
- 💵 Cash0.98%
- 🪨 Non Energy Minerals0.91%
- 🚗 Consumer Durables0.79%
- 🏭 Industrial Services0.69%
- 📦 Distribution Services0.25%
- 📡 Communications0.05%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE37.52%
- 🇺🇸 Nasdaq18.09%
- 🇬🇧 LSE11.05%
- 🇩🇪 Xetra ETFs8.6%
- 🇫🇷 Euronext Paris6.98%
- 🇳🇱 Euronext Amsterdam6.52%
- 🇭🇰 Hong Kong Exchanges4.96%
- 🇪🇸 Bolsa De Madrid2.77%
- 🇸🇪 Stockholm Stock Exchange1.18%
- 🇦🇺 Sydney1.12%
- 🇩🇪 FRA0.36%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States41.92%
- 🇬🇧 United Kingdom7.48%
- 🇫🇷 France6.6%
- 🇳🇱 Netherlands6.01%
- 🇰🇷 South Korea4.36%
- 🇨🇳 China4.19%
- 🇧🇷 Brazil3.15%
- 🇨🇴 Colombia3%
- 🇪🇸 Spain2.77%
- 🇭🇰 Hong Kong2.11%
- 🇮🇪 Ireland1.67%
- 🇩🇰 Denmark1.45%
- 🇸🇪 Sweden1.18%
- 🇦🇺 Australia1.12%
- 🇮🇱 Israel0.99%
- 🇨🇦 Canada0.87%
- 🇨🇿 Czech Republic0.51%
- 🇮🇹 Italy0.45%
- 🇱🇺 Luxembourg0.38%
- 🇩🇪 Germany0.36%
Dividends
Dividend Yield
2.8%
115 out of 134 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ABR (17.9%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 QFIN | 0.19% | 16.78% | $1.06 |
 BATS.L | 0.12% | 5.95% | $2.36 |
 EC | 0.11% | 3.76% | $1.62 |
 MC.PA | 0.1% | 3.03% | $13 |
 RHI | 0.09% | 5.54% | $2.02 |
 IIPR | 0.09% | 13.29% | $7.34 |
 LYB | 0.07% | 6.49% | $5.09 |
 PBR.A | 0.07% | 5.26% | $2.21 |
 OWL | 0.07% | 7.7% | $0.6 |
 ARE | 0.06% | 6.61% | $5.02 |
 168.HK | 0.06% | 6.67% | - |
 VALE | 0.05% | 5.95% | $1.33 |
 RI.PA | 0.05% | 7.61% | $4.7 |
 TROW | 0.05% | 4.68% | $4.92 |
 WKL.NV | 0.05% | 3.66% | $2.08 |
 ZTS | 0.05% | 2.76% | $1.67 |
 ZIM | 0.05% | 6.96% | $0.23 |
 HTGC | 0.05% | 9.08% | $1.6 |
 UNH | 0.05% | 2.25% | $7.74 |
 ACN | 0.05% | 3.49% | $4.99 |
 BMY | 0.05% | 3.76% | $2.34 |
 WPC | 0.04% | 5.26% | $3.67 |
 00257.HK | 0.04% | 5.62% | $0.22 |
 NVO | 0.04% | 2.64% | $0.98 |
 ABR | 0.04% | 17.9% | $1.72 |
 00001.HK | 0.04% | 3.36% | $2.53 |
 EDEN.PA | 0.03% | 4.37% | $1.1 |
 VICI | 0.03% | 7.08% | $1.66 |
 ABEV | 0.03% | 5.02% | $0.13 |
 BME.L | 0.03% | 4.23% | $0.15 |
 LOG.MC | 0.03% | 4.61% | $1.5 |
 CSL.ASX | 0.03% | 2.45% | $3.81 |
 PLD | 0.03% | 3.03% | $3.66 |
 TAP | 0.03% | 4.69% | $1.7 |
 REXR | 0.02% | 4.7% | $1.6 |
 PAYX | 0.02% | 3.64% | $3.65 |
 CMCSA | 0.02% | 4.98% | $1.2 |
 FDJU.PA | 0.02% | 9.42% | $1.78 |
 CRDA.L | 0.02% | 3.36% | $1.09 |
 CME | 0.02% | 4% | $9.75 |
 FDS | 0.02% | 1.48% | $3.98 |
 AMT | 0.02% | 3.97% | $6.56 |
 O | 0.02% | 5.29% | $3.09 |
 UMG.NV | 0.02% | 3.65% | $0.51 |
 SPX.L | 0.02% | 2.44% | $1.6 |
 EQIX | 0.02% | 1.9% | $16.19 |
 01093.HK | 0.02% | 3.41% | $0.28 |
 1913.HK | 0.02% | 3.82% | - |
 MAA | 0.02% | 4.76% | $5.81 |
 BF.A | 0.02% | 3.39% | $0.86 |
 LSEG.L | 0.02% | 1.7% | $1.15 |
 ASML.NV | 0.02% | 0.51% | $6.1 |
 SAB.MC | 0.01% | 1.52% | $0.05 |
 NTGY.MC | 0.01% | 4.82% | $1.13 |
 JNJ | 0.01% | 1.9% | $4.81 |
 SMSN.L | 0.01% | 0.31% | $23.68 |
 GAW.L | 0.01% | 2.37% | $5.5 |
 MCD | 0.01% | 2.87% | $6.53 |
 SAN.PA | 0.01% | 5.4% | $3.76 |
 IBE.MC | 0.01% | 3.5% | $0.45 |
 MAIN | 0.01% | 5.37% | $2.85 |
 1038.HK | 0.01% | 4.04% | $2.56 |
 ELV | 0.01% | 1.68% | $6.22 |
 LMT | 0.01% | 2.6% | $12.45 |
 ADP | 0.01% | 2.45% | $5.45 |
 ARCC | 0.01% | 9.58% | $1.62 |
 HRL | 0.01% | 5.42% | $1.12 |
 PYPL | 0.01% | 0.76% | - |
 HEN.DE | 0.01% | 2.95% | $1.83 |
 ADC | 0.01% | 4.33% | $2.96 |
 AALB.NV | 0.01% | 2.71% | $1.13 |
 NN.NV | 0.01% | 4.83% | $3.2 |
 RICK | 0.01% | 1.02% | $0.24 |
 CRM | 0.01% | 0.66% | $0.4 |
 GRG.L | 0.01% | 3.69% | $0.6 |
 HIK.L | 0.01% | 3.93% | $0.57 |
 MDLZ | 0.01% | 3.26% | $1.7 |
 AD.NV | 0.01% | 3.92% | $1.1 |
 TME | 0.01% | 2.82% | $0.12 |
 BAM | 0.01% | 3.67% | $1.41 |
 APD | 0.01% | 2.39% | $7.04 |
 BEN.PA | 0.01% | 3.47% | $0.73 |
 TXN | 0.01% | 2.17% | $5.14 |
 CRBN.NV | 0.01% | 2.98% | - |
 ABBV | 0.01% | 2.66% | $6.06 |
 LOW | 0.01% | 2.37% | $4.45 |
 PG | 0.01% | 2.91% | $3.83 |
 OR.PA | 0.01% | 1.88% | $6.6 |
 BNZL.L | 0.01% | 2.8% | $0.68 |
 CNI | 0.01% | 2.09% | $2.42 |
 MSCI | 0.01% | 1.34% | $5.96 |
 GEST.MC | 0.01% | 2.18% | $0.12 |
 MSFT | 0.01% | 0.73% | $3 |
 ROP | 0.01% | 0.87% | $2.93 |
 EXPN.L | 0.01% | 1.84% | $0.46 |
 PLX.PA | 0.01% | 2.42% | - |
 DLR | 0.01% | 2.59% | $4.88 |
 VIS.MC | 0.01% | 4.67% | $2.43 |
 9988.HK | 0% | 0.93% | $0.98 |
 BKNG | 0% | 0.83% | $17.5 |
 WAVE.PA | 0% | 1.55% | - |
 9618.HK | 0% | 3.55% | $2.97 |
 ERF.PA | 0% | 0.99% | $1 |
 ORCL | 0% | 1.26% | $1.6 |
 MORN | 0% | 0.93% | $1.62 |
 SPGI | 0% | 0.87% | $3.62 |
 FAE.MC | 0% | 2.3% | $0.15 |
 MA | 0% | 0.58% | $2.46 |
 BRO | 0% | 0.9% | $0.51 |
 DSY.PA | 0% | 1.28% | $0.23 |
 ODFL | 0% | 0.61% | $0.92 |
 0700.HK | 0% | 1.2% | $3.4 |
 TMO | 0% | 0.3% | $1.48 |
 01211.HK | 0% | 0.48% | $3.41 |
 AFYA | 0% | 0% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ABEV | Pay Day | Jan 11, 2027 | $0.01 |
Performance Metrics
Score 3.3/10
Beta
0.68
0.68
0
0.8
1.2
0
2
Sharpe Ratio
0.26
0.26
0
0.5
1
1.5
1.5
Sortino Ratio
0.38
0.38
0
1
2
3
3
Jensen's Alpha
-4.56
-4.56
-5
0
2
4.5
4.5
Omega Ratio
0.55
0.55
0
1
1.5
2.5
2.5
Treynor Ratio
0.43
0.43
0
0.75
1.25
2
2
Information Ratio
-0.82
-0.82
-1
0.3
0.6
1
1
Calmar Ratio
0.43
0.43
0
0.3
0.6
1
1
Beta
0.68
0.68
0
0.8
1.2
0
2
Sharpe Ratio
0.26
0.26
0
0.5
1
1.5
1.5
Sortino Ratio
0.38
0.38
0
1
2
3
3
Jensen's Alpha
-4.56
-4.56
-5
0
2
4.5
4.5
Omega Ratio
0.55
0.55
0
1
1.5
2.5
2.5
Treynor Ratio
0.43
0.43
0
0.75
1.25
2
2
Information Ratio
-0.82
-0.82
-1
0.3
0.6
1
1
Calmar Ratio
0.43
0.43
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
23.44
High:
FRPH
489.39FRPHLow:
BIDU
-5,065.95BIDUDetails
PEG Ratio
137.8
High:AALB.NV
1,425.21AALB.NVLow:
SNAP
-80.62SNAPDetails
Price/Book
4.45
High:
IT
142.69ITLow:MCD
-151.69MCDDetails
Price/Sales
3.67
High:
HUMA
68.08HUMALow:GEST.MC
0.15GEST.MCDetails
Price/CF
13.15
High:NN.NV
60.43NN.NVLow:
XIFR
1.05XIFRDetails
Price/FCF
30.61
High:TXN
4,155.74TXNLow:NN.NV
1.7NN.NVDetails
P/E Ratio
23.44
High:FRPH
489.39FRPHLow:BIDU
-5,065.95BIDUDetails
PEG Ratio
137.8
High:AALB.NV
1,425.21AALB.NVLow:SNAP
-80.62SNAPDetails
Price/Book
4.45
High:IT
142.69ITLow:MCD
-151.69MCDDetails
Price/Sales
3.67
High:HUMA
68.08HUMALow:GEST.MC
0.15GEST.MCDetails
Price/CF
13.15
High:NN.NV
60.43NN.NVLow:XIFR
1.05XIFRDetails
Price/FCF
30.61
High:TXN
4,155.74TXNLow:NN.NV
1.7NN.NVDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-12.25% | Sep 2022 | May 2024 | 20 |
-7.19% | Oct 2024 | Jun 2025 | 8 |
-5.42% | Mar 2026 | Apr 2026 | 1 |
-2.32% | Jun 2024 | Jul 2024 | 1 |
-1.84% | Jun 2026 | Jul 2026 | 1 |
-0.54% | Sep 2026 | - | 1 |
-0.12% | Jul 2025 | Aug 2025 | 1 |
-0.1% | Oct 2025 | Nov 2025 | 1 |