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+1.17%
This Month
+5.83%
Year To Date
+19.46%
2 Years
+19.46%
5 Years
+19.46%
10 Years
+13.37%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🍞 Consumer Non Durables22.45%
- 💰 Finance18.23%
- 🛍️ Retail Trade9.4%
- 🧬 Health Technology9.27%
- 💇♀️ Consumer Services6.39%
- 🖥️ Technology Services5.48%
- 💻 Electronic Technology4.36%
- 🛠️ Producer Manufacturing4.34%
- ⛏️ Energy Minerals4.25%
- ❓ Other4%
- 🪙 Cryptocurrencies2.55%
- 📡 Communications2.41%
- 🧪 Process Industries2.3%
- 🚗 Consumer Durables2.04%
- 🏥 Health Services1.38%
- 🪨 Non Energy Minerals1.04%
- 💵 Cash0.11%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE55.13%
- 🇺🇸 Nasdaq17.05%
- 🇭🇰 Hong Kong Exchanges14.14%
- Abu Dhabi4%
- 🇪🇸 Bolsa De Madrid3.95%
- 🌍 Digital Currency2.55%
- 🇩🇪 FRA2.04%
- 🇬🇧 LSE1.04%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States61.31%
- 🇨🇳 China9.95%
- 🇧🇷 Brazil4.25%
- 🇪🇸 Spain3.95%
- 🇩🇰 Denmark3.67%
- 🇭🇰 Hong Kong3.64%
- 🇬🇧 United Kingdom2.18%
- 🇩🇪 Germany2.04%
- 🇨🇴 Colombia1.09%
- 🇹🇼 Taiwan0.71%
- 🇮🇹 Italy0.55%
Dividends
Dividend Yield
3.25%
34 out of 39 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PBR (6.93%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MO | 0.33% | 6.23% | $3.92 |
 PFE | 0.31% | 6.31% | $1.66 |
 PBR | 0.29% | 6.93% | $1.73 |
 KHC | 0.25% | 6.67% | $1.6 |
 VICI | 0.17% | 5.95% | $1.66 |
 LTC.US | 0.17% | 5.85% | $2.28 |
 0992.HK | 0.15% | 4.19% | $0.38 |
 O | 0.15% | 4.95% | $3.09 |
 SIRI | 0.14% | 5.16% | $0.1 |
 MBG.DE | 0.12% | 5.91% | $5.3 |
 KO | 0.11% | 2.57% | $1.89 |
 HST | 0.11% | 3.98% | $0.78 |
 NKE | 0.1% | 2.47% | $1.45 |
 NVO | 0.1% | 2.72% | $0.98 |
 T | 0.1% | 3.97% | $1.11 |
 ITX.MC | 0.08% | 2.37% | $1.11 |
 ADM | 0.07% | 3% | $1.9 |
 2331.HK | 0.06% | 2.77% | $0.6 |
 01211.HK | 0.05% | 1.48% | $3.41 |
 MCD | 0.05% | 2.22% | $6.53 |
 HSBC | 0.04% | 3.72% | $3.03 |
 UNH | 0.04% | 3.03% | $7.74 |
 RIO.L | 0.04% | 3.87% | $3.41 |
 02020.HK | 0.03% | 3.03% | $1.97 |
 LEVI | 0.03% | 2.49% | $0.48 |
 BMY | 0.03% | 4.19% | $2.34 |
 DIS | 0.02% | 1.4% | $0.75 |
 9896.HK | 0.02% | 3.08% | - |
 1913.HK | 0.02% | 3.49% | - |
 9988.HK | 0.02% | 0.67% | $0.98 |
 GOOGL | 0.02% | 0.28% | $0.2 |
 TGLS | 0.01% | 1.13% | $0.4 |
 SAN.MC | 0.01% | 1.7% | $0.14 |
 TSM | 0.01% | 0.76% | $1.74 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.4/10
Beta
0.29
0.29
0
0.8
1.2
0
2
Sharpe Ratio
0.74
0.74
0
0.5
1
1.5
1.5
Sortino Ratio
1.24
1.24
0
1
2
3
3
Jensen's Alpha
3.76
3.76
-2
0
2
4.5
4.5
Omega Ratio
0.74
0.74
0
1
1.5
2.5
2.5
Treynor Ratio
2.15
2.15
0
0.75
1.25
3
3
Information Ratio
-0.46
-0.46
-1
0.3
0.6
1
1
Calmar Ratio
2.03
2.03
0
0.3
0.6
3
3
Beta
0.29
0.29
0
0.8
1.2
0
2
Sharpe Ratio
0.74
0.74
0
0.5
1
1.5
1.5
Sortino Ratio
1.24
1.24
0
1
2
3
3
Jensen's Alpha
3.76
3.76
-2
0
2
4.5
4.5
Omega Ratio
0.74
0.74
0
1
1.5
2.5
2.5
Treynor Ratio
2.15
2.15
0
0.75
1.25
3
3
Information Ratio
-0.46
-0.46
-1
0.3
0.6
1
1
Calmar Ratio
2.03
2.03
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
23.59
High:O
62.15OLow:KHC
-4.82KHCDetails
PEG Ratio
399.34
High:O
3,406.97OLow:SIRI
6.27SIRIDetails
Price/Book
4.11
High:TSM
11.52TSMLow:MCD
-107.86MCDDetails
Price/Sales
4.01
High:TSM
15.41TSMLow:0992.HK
0.230992.HKDetails
Price/CF
17.75
High:KO
40.7KOLow:MBG.DE
2.47MBG.DEDetails
Price/FCF
59.25
High:9988.HK
2,771.019988.HKLow:MBG.DE
4.14MBG.DEDetails
P/E Ratio
23.59
High:O
62.15OLow:KHC
-4.82KHCDetails
PEG Ratio
399.34
High:O
3,406.97OLow:SIRI
6.27SIRIDetails
Price/Book
4.11
High:TSM
11.52TSMLow:MCD
-107.86MCDDetails
Price/Sales
4.01
High:TSM
15.41TSMLow:0992.HK
0.230992.HKDetails
Price/CF
17.75
High:KO
40.7KOLow:MBG.DE
2.47MBG.DEDetails
Price/FCF
59.25
High:9988.HK
2,771.019988.HKLow:MBG.DE
4.14MBG.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-5.78% | Oct 2024 | Feb 2025 | 4 |
-2.72% | Oct 2025 | Jan 2026 | 3 |
-1.77% | Apr 2025 | Jun 2025 | 2 |