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-1.16%
This Month
+14.41%
Year To Date
+26.98%
2 Years
+29.14%
5 Years
+29.14%
10 Years
+13.64%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🍞 Consumer Non Durables18.63%
- 🖥️ Technology Services13.94%
- 💰 Finance13.81%
- 💇♀️ Consumer Services7.5%
- 🛍️ Retail Trade7.2%
- 🧬 Health Technology7.04%
- 💻 Electronic Technology4.89%
- ❓ Other3.91%
- ⛏️ Energy Minerals3.75%
- 📊 ETFs3.12%
- 🛠️ Producer Manufacturing2.71%
- 🏥 Health Services2.57%
- 🚚 Transportation2.16%
- 🪙 Cryptocurrencies1.99%
- 📡 Communications1.94%
- 🧪 Process Industries1.89%
- 💼 Commercial Services1.26%
- 🚗 Consumer Durables0.96%
- 🪨 Non Energy Minerals0.65%
- 💵 Cash0.08%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE51.83%
- 🇺🇸 Nasdaq19.52%
- 🇭🇰 Hong Kong Exchanges12.68%
- 🇪🇸 Bolsa De Madrid5.27%
- 🇩🇪 Xetra ETFs3.12%
- Abu Dhabi2.48%
- 🌍 Digital Currency1.99%
- 🇦🇪 Dubai Financial Market1.42%
- 🇩🇪 FRA0.96%
- 🇬🇧 LSE0.65%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States64.19%
- 🇨🇳 China7.8%
- 🇪🇸 Spain5.27%
- 🇭🇰 Hong Kong4.89%
- 🇧🇷 Brazil4.21%
- 🇩🇰 Denmark2.09%
- 🇬🇧 United Kingdom1.51%
- 🇩🇪 Germany0.96%
Dividends
Dividend Yield
2.95%
37 out of 45 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $MBG.DE (7.92%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MO | 0.32% | 6.1% | $3.92 |
 VICI | 0.31% | 7.59% | $1.66 |
 PFE | 0.2% | 6.22% | $1.66 |
 KHC | 0.19% | 6.55% | $1.6 |
 O | 0.18% | 5.72% | $3.09 |
 PBR | 0.17% | 4.62% | $1.73 |
 NKE | 0.11% | 4.59% | $1.45 |
 LTC.US | 0.11% | 5.36% | $2.28 |
 SIRI | 0.1% | 3.95% | $0.1 |
 MCD | 0.09% | 2.96% | $6.53 |
 ITX.MC | 0.09% | 2.74% | $1.11 |
 T.US | 0.08% | 4.37% | $1.11 |
 MBG.DE | 0.08% | 7.92% | $5.3 |
 AENA.MC | 0.08% | 3.48% | $6.2 |
 KO | 0.07% | 2.36% | $1.89 |
 2331.HK | 0.07% | 5.37% | $0.6 |
 02020.HK | 0.07% | 3.61% | $1.97 |
 BMY | 0.07% | 3.98% | $2.34 |
 HST | 0.07% | 3.66% | $0.78 |
 UNH | 0.06% | 2.37% | $7.74 |
 NVO | 0.06% | 2.85% | $0.98 |
 0992.HK | 0.05% | 1.12% | $0.38 |
 ADM | 0.05% | 2.43% | $1.9 |
 HSBC | 0.03% | 3.66% | $3.03 |
 MSFT | 0.03% | 0.74% | $3 |
 DIS | 0.03% | 1.46% | $0.75 |
 PG | 0.03% | 2.91% | $3.83 |
 RIO.L | 0.03% | 4.16% | $3.41 |
 LEVI | 0.02% | 2.93% | $0.48 |
 9896.HK | 0.02% | 4.34% | - |
 TGLS | 0.02% | 1.68% | $0.4 |
 GOOGL | 0.02% | 0.24% | $0.2 |
 AXP | 0.02% | 1.14% | $2.6 |
 0700.HK | 0.01% | 1.26% | $3.4 |
 9988.HK | 0.01% | 0.94% | $0.98 |
 SPGI | 0.01% | 0.95% | $3.62 |
 01211.HK | 0.01% | 0.5% | $3.41 |
Performance Metrics
Score 6.2/10
Beta
0.55
0.55
0
0.8
1.2
0
2
Sharpe Ratio
0.81
0.81
0
0.5
1
1.5
1.5
Sortino Ratio
1.36
1.36
0
1
2
3
3
Jensen's Alpha
2.64
2.64
-2
0
2
4.5
4.5
Omega Ratio
0.83
0.83
0
1
1.5
2.5
2.5
Treynor Ratio
1.45
1.45
0
0.75
1.25
2
2
Information Ratio
-0.27
-0.27
-1
0.3
0.6
1
1
Calmar Ratio
2.37
2.37
0
0.3
0.6
3
3
Beta
0.55
0.55
0
0.8
1.2
0
2
Sharpe Ratio
0.81
0.81
0
0.5
1
1.5
1.5
Sortino Ratio
1.36
1.36
0
1
2
3
3
Jensen's Alpha
2.64
2.64
-2
0
2
4.5
4.5
Omega Ratio
0.83
0.83
0
1
1.5
2.5
2.5
Treynor Ratio
1.45
1.45
0
0.75
1.25
2
2
Information Ratio
-0.27
-0.27
-1
0.3
0.6
1
1
Calmar Ratio
2.37
2.37
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
24.57
High:0992.HK
75.920992.HKLow:KHC
-5.11KHCDetails
PEG Ratio
116.83
High:O
494.14OLow:PBR
4.22PBRDetails
Price/Book
6.35
High:KO
10.68KOLow:MCD
-151.69MCDDetails
Price/Sales
5.32
High:GOOGL
10.33GOOGLLow:MBG.DE
0.32MBG.DEDetails
Price/CF
16.44
High:NKE
54.38NKELow:MBG.DE
3.15MBG.DEDetails
Price/FCF
58.69
High:9988.HK
2,771.019988.HKLow:HSBC
5.09HSBCDetails
P/E Ratio
24.57
High:0992.HK
75.920992.HKLow:KHC
-5.11KHCDetails
PEG Ratio
116.83
High:O
494.14OLow:PBR
4.22PBRDetails
Price/Book
6.35
High:KO
10.68KOLow:MCD
-151.69MCDDetails
Price/Sales
5.32
High:GOOGL
10.33GOOGLLow:MBG.DE
0.32MBG.DEDetails
Price/CF
16.44
High:NKE
54.38NKELow:MBG.DE
3.15MBG.DEDetails
Price/FCF
58.69
High:9988.HK
2,771.019988.HKLow:HSBC
5.09HSBCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-5.78% | Oct 2024 | Feb 2025 | 4 |
-5.05% | Mar 2026 | Apr 2026 | 1 |
-4.24% | Jun 2026 | Jul 2026 | 1 |
-2.72% | Oct 2025 | Jan 2026 | 3 |
-1.77% | Apr 2025 | Jun 2025 | 2 |
-1.16% | Sep 2026 | - | 1 |