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+3.72%
This Month
+12.2%
Year To Date
+26.64%
2 Years
+26.64%
5 Years
+26.64%
10 Years
+13.75%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🍞 Consumer Non Durables18.77%
- 💰 Finance13.2%
- 🖥️ Technology Services10.84%
- 🧬 Health Technology7.64%
- 🛍️ Retail Trade7.33%
- 💇♀️ Consumer Services7.1%
- 💻 Electronic Technology6.91%
- ❓ Other4.08%
- ⛏️ Energy Minerals3.77%
- 🛠️ Producer Manufacturing3.45%
- 📊 ETFs3.43%
- 🏥 Health Services3.23%
- 🚚 Transportation2.45%
- 🧪 Process Industries2.13%
- 📡 Communications1.93%
- 🪙 Cryptocurrencies1.79%
- 🚗 Consumer Durables1.07%
- 🪨 Non Energy Minerals0.69%
- 💵 Cash0.18%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE48.16%
- 🇺🇸 Nasdaq21.47%
- 🇭🇰 Hong Kong Exchanges14.03%
- 🇪🇸 Bolsa De Madrid5.1%
- 🇩🇪 Xetra ETFs3.43%
- Abu Dhabi2.59%
- 🌍 Digital Currency1.79%
- 🇦🇪 Dubai Financial Market1.5%
- 🇩🇪 FRA1.07%
- 🇬🇧 LSE0.69%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States61.78%
- 🇨🇳 China7.12%
- 🇭🇰 Hong Kong6.91%
- 🇪🇸 Spain5.1%
- 🇧🇷 Brazil4.31%
- 🇩🇰 Denmark2.58%
- 🇬🇧 United Kingdom1.66%
- 🇩🇪 Germany1.07%
Dividends
Dividend Yield
2.89%
35 out of 43 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $MBG.DE (7.77%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MO | 0.27% | 5.88% | $3.92 |
 PFE | 0.22% | 6.91% | $1.66 |
 VICI | 0.22% | 6.77% | $1.66 |
 PBR | 0.19% | 5.09% | $1.73 |
 KHC | 0.18% | 6.2% | $1.6 |
 O | 0.15% | 4.98% | $3.09 |
 LTC.US | 0.12% | 5.4% | $2.28 |
 0992.HK | 0.12% | 1.75% | $0.38 |
 NKE | 0.11% | 3.88% | $1.45 |
 SIRI | 0.11% | 3.62% | $0.1 |
 T.US | 0.09% | 4.82% | $1.11 |
 MBG.DE | 0.08% | 7.77% | $5.3 |
 KO | 0.08% | 2.53% | $1.89 |
 AENA.MC | 0.08% | 3.36% | $6.2 |
 BMY | 0.08% | 4.15% | $2.34 |
 HST | 0.07% | 3.29% | $0.78 |
 ITX.MC | 0.07% | 2.6% | $1.11 |
 UNH | 0.07% | 2.08% | $7.74 |
 NVO | 0.07% | 2.55% | $0.98 |
 02020.HK | 0.06% | 3.23% | $1.97 |
 MCD | 0.06% | 2.79% | $6.53 |
 ADM | 0.05% | 2.39% | $1.9 |
 2331.HK | 0.04% | 4.29% | $0.6 |
 HSBC | 0.03% | 3.62% | $3.03 |
 DIS | 0.03% | 1.56% | $0.75 |
 9896.HK | 0.03% | 4.87% | - |
 PG | 0.03% | 2.85% | $3.83 |
 MSFT | 0.03% | 0.94% | $3 |
 RIO.L | 0.03% | 4.35% | $3.41 |
 LEVI | 0.03% | 2.34% | $0.48 |
 TGLS | 0.02% | 1.33% | $0.4 |
 GOOGL | 0.01% | 0.26% | $0.2 |
 9988.HK | 0.01% | 0.91% | $0.98 |
 01211.HK | 0.01% | 0.47% | $3.41 |
 AXP | 0.01% | 1.01% | $2.6 |
Performance Metrics
Score 5.9/10
Beta
0.51
0.51
0
0.8
1.2
0
2
Sharpe Ratio
0.72
0.72
0
0.5
1
1.5
1.5
Sortino Ratio
1.23
1.23
0
1
2
3
3
Jensen's Alpha
1.67
1.67
-2
0
2
4.5
4.5
Omega Ratio
0.76
0.76
0
1
1.5
2.5
2.5
Treynor Ratio
1.38
1.38
0
0.75
1.25
2
2
Information Ratio
-0.42
-0.42
-1
0.3
0.6
1
1
Calmar Ratio
2.17
2.17
0
0.3
0.6
3
3
Beta
0.51
0.51
0
0.8
1.2
0
2
Sharpe Ratio
0.72
0.72
0
0.5
1
1.5
1.5
Sortino Ratio
1.23
1.23
0
1
2
3
3
Jensen's Alpha
1.67
1.67
-2
0
2
4.5
4.5
Omega Ratio
0.76
0.76
0
1
1.5
2.5
2.5
Treynor Ratio
1.38
1.38
0
0.75
1.25
2
2
Information Ratio
-0.42
-0.42
-1
0.3
0.6
1
1
Calmar Ratio
2.17
2.17
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
24.54
High:O
52.02OLow:KHC
-5.11KHCDetails
PEG Ratio
109.71
High:O
494.14OLow:PBR
4.22PBRDetails
Price/Book
6.17
High:KO
10.68KOLow:MCD
-151.69MCDDetails
Price/Sales
4.85
High:GOOGL
10.33GOOGLLow:MBG.DE
0.32MBG.DEDetails
Price/CF
16.02
High:NKE
54.38NKELow:MBG.DE
3.15MBG.DEDetails
Price/FCF
56.93
High:9988.HK
2,771.019988.HKLow:HSBC
5.09HSBCDetails
P/E Ratio
24.54
High:O
52.02OLow:KHC
-5.11KHCDetails
PEG Ratio
109.71
High:O
494.14OLow:PBR
4.22PBRDetails
Price/Book
6.17
High:KO
10.68KOLow:MCD
-151.69MCDDetails
Price/Sales
4.85
High:GOOGL
10.33GOOGLLow:MBG.DE
0.32MBG.DEDetails
Price/CF
16.02
High:NKE
54.38NKELow:MBG.DE
3.15MBG.DEDetails
Price/FCF
56.93
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 | - | 2 |
-2.72% | Oct 2025 | Jan 2026 | 3 |
-1.77% | Apr 2025 | Jun 2025 | 2 |