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+0.67%
This Month
+7.57%
Year To Date
+25.12%
2 Years
+73.88%
5 Years
+95.49%
10 Years
+12.36%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash71.43%
- ⛏️ Energy Minerals8.14%
- 📦 Distribution Services5.12%
- 💻 Electronic Technology5.01%
- 💰 Finance3.63%
- 📊 ETFs2.85%
- 🖥️ Technology Services1.99%
- 🛍️ Retail Trade1.7%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE11.6%
- 🇺🇸 Nasdaq6.82%
- 🇭🇰 Hong Kong Exchanges5.01%
- 🇺🇸 Chicago Board Options Exchange2.85%
- 🇬🇧 LSE2.15%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States6%
- 🇧🇷 Brazil5.99%
- 🇨🇳 China5.01%
- 🇲🇽 Mexico2.75%
- 🇮🇳 India2.15%
- 🇱🇺 Luxembourg1.99%
- 🇮🇪 Ireland1.7%
Dividends
Dividend Yield
0.43%
4 out of 10 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $PBR.A (5.91%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 BAC | Pay Day | Jun 26, 2026 | $0.28 |
Performance Metrics
Score 6.8/10
Beta
0.07
0.07
0
0.8
1.2
0
2
Sharpe Ratio
0.59
0.59
0
0.5
1
1.5
1.5
Sortino Ratio
1.16
1.16
0
1
2
3
3
Jensen's Alpha
9.87
9.87
-2
0
2
10
10
Omega Ratio
0.93
0.93
0
1
1.5
2.5
2.5
Treynor Ratio
12.88
12.88
0
0.75
1.25
13
13
Information Ratio
-0.1
-0.1
-1
0.3
0.6
1
1
Calmar Ratio
0.86
0.86
0
0.3
0.6
1
1
Beta
0.07
0.07
0
0.8
1.2
0
2
Sharpe Ratio
0.59
0.59
0
0.5
1
1.5
1.5
Sortino Ratio
1.16
1.16
0
1
2
3
3
Jensen's Alpha
9.87
9.87
-2
0
2
10
10
Omega Ratio
0.93
0.93
0
1
1.5
2.5
2.5
Treynor Ratio
12.88
12.88
0
0.75
1.25
13
13
Information Ratio
-0.1
-0.1
-1
0.3
0.6
1
1
Calmar Ratio
0.86
0.86
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
13.56
High:
RIGD.L
24.16RIGD.LLow:
PBR.A
5.26PBR.ADetails
PEG Ratio
227.56
High:
HSIC
789.72HSICLow:PBR.A
3.93PBR.ADetails
Price/Book
1.74
High:HSIC
2.67HSICLow:
GLOB
0.79GLOBDetails
Price/Sales
1.62
High:
VTMX
9.65VTMXLow:HSIC
0.66HSICDetails
Price/CF
9.25
High:
1810.HK
25.061810.HKLow:PBR.A
3.54PBR.ADetails
Price/FCF
16.01
High:
BRK.B
43.3BRK.BLow:BAC
6.59BACDetails
P/E Ratio
13.56
High:RIGD.L
24.16RIGD.LLow:PBR.A
5.26PBR.ADetails
PEG Ratio
227.56
High:HSIC
789.72HSICLow:PBR.A
3.93PBR.ADetails
Price/Book
1.74
High:HSIC
2.67HSICLow:GLOB
0.79GLOBDetails
Price/Sales
1.62
High:VTMX
9.65VTMXLow:HSIC
0.66HSICDetails
Price/CF
9.25
High:1810.HK
25.061810.HKLow:PBR.A
3.54PBR.ADetails
Price/FCF
16.01
High:BRK.B
43.3BRK.BLow:BAC
6.59BACDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-14.44% | Nov 2020 | May 2021 | 6 |
-12.35% | Mar 2023 | Nov 2023 | 8 |
-9.74% | Nov 2021 | Mar 2022 | 4 |
-7.23% | Apr 2024 | Jul 2024 | 3 |
-6.64% | Jun 2021 | Oct 2021 | 4 |
-6.53% | Aug 2024 | Apr 2025 | 8 |
-3.14% | Jul 2022 | Oct 2022 | 3 |
-2.25% | Dec 2022 | Feb 2023 | 2 |
-1.46% | Jul 2025 | Nov 2025 | 4 |
-1.1% | May 2026 | - | 2 |