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+2.01%
This Month
+20.21%
Year To Date
+35.71%
2 Years
+75.6%
5 Years
+156.86%
10 Years
+19.68%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪨 Non Energy Minerals12.22%
- 🍞 Consumer Non Durables11.22%
- 💰 Finance10.85%
- 💻 Electronic Technology7.59%
- 🚗 Consumer Durables6.82%
- 🧬 Health Technology6.6%
- 💇♀️ Consumer Services6.56%
- 💼 Commercial Services6.27%
- 🛍️ Retail Trade5.38%
- 🚚 Transportation4.36%
- ⚡ Utilities3.7%
- 🏭 Industrial Services3.47%
- 🪙 Cryptocurrencies3.04%
- 🧩 Miscellaneous2.78%
- 🧪 Process Industries2.61%
- 📊 ETFs2.23%
- 🛠️ Producer Manufacturing2%
- ⛏️ Energy Minerals1.06%
- 📦 Distribution Services0.82%
- 🏥 Health Services0.23%
- 💵 Cash0.21%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE49.73%
- 🇺🇸 Nasdaq31.87%
- 🇩🇪 FRA4.02%
- 🇨🇭 SIX3.37%
- 🇬🇧 LSE3.24%
- 🌍 Digital Currency3.04%
- 🇳🇱 Euronext Amsterdam1.56%
- 🇫🇷 Euronext Paris1.37%
- 🇵🇹 Euronext Lisbon0.66%
- 🇳🇴 Oslo Stock Exchange0.4%
- 🇩🇰 Copenhagen Stock Exchange0.34%
- 🇦🇺 Sydney0.23%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States53.51%
- 🇨🇦 Canada11.95%
- 🇬🇧 United Kingdom5.88%
- 🇩🇪 Germany4.02%
- 🇧🇷 Brazil3.88%
- 🇨🇭 Switzerland3.67%
- 🇲🇽 Mexico1.9%
- 🇳🇱 Netherlands1.79%
- 🇧🇲 Bermuda1.71%
- 🇦🇺 Australia1.71%
- 🇺🇾 Uruguay1.45%
- 🇫🇷 France1.37%
- 🇵🇹 Portugal0.66%
- 🇳🇴 Norway0.4%
- 🇩🇰 Denmark0.34%
- 🇹🇼 Taiwan0.31%
Dividends
Dividend Yield
2.54%
60 out of 73 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $FMC (16.39%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VALE | 0.18% | 9.57% | $1.33 |
 EPD | 0.11% | 6.68% | $2.03 |
 BMY | 0.1% | 4.86% | $2.34 |
 PFE | 0.09% | 6.71% | $1.66 |
 BIP | 0.08% | 4.86% | $0.41 |
 VOW3.DE | 0.08% | 5.93% | $9.06 |
 RIO | 0.08% | 4.82% | $4.34 |
 OMAB | 0.08% | 4.05% | $4.66 |
 BNS | 0.08% | 4.28% | $3.09 |
 ABEV | 0.08% | 3.84% | $0.13 |
 TFC | 0.07% | 4.18% | $2.08 |
 CVS | 0.07% | 3.32% | $2.54 |
 PAH3.DE | 0.06% | 4.66% | $2.56 |
 SBUX | 0.06% | 2.91% | $2.24 |
 NESN.ZU | 0.06% | 3.91% | $3 |
 TEP.PA | 0.06% | 6.87% | $3.85 |
 ROG.ZU | 0.06% | 3.05% | $9.6 |
 PEP | 0.06% | 3.79% | $5.15 |
 PRU | 0.05% | 4.6% | $5.1 |
 FMC | 0.05% | 16.39% | $2.32 |
 CSCO | 0.05% | 2.06% | $1.58 |
 BHP | 0.05% | 3.55% | $3.01 |
 SWK | 0.05% | 4.34% | $3.24 |
 LUV | 0.04% | 1.8% | $0.72 |
 NKE | 0.04% | 2.4% | $1.45 |
 DEO | 0.04% | 4.63% | $3.99 |
 AKRBP.OL | 0.04% | 10.52% | $24.77 |
 ADM | 0.04% | 3.42% | $1.9 |
 EDP.LSB | 0.04% | 5.4% | $0.2 |
 JNJ | 0.04% | 2.45% | $4.81 |
 MMM | 0.03% | 1.72% | $5.21 |
 PUM.DE | 0.03% | 2.91% | $0.82 |
 AWK | 0.03% | 2.55% | $2.89 |
 RUI.PA | 0.03% | 6.38% | $1.98 |
 RGLD | 0.03% | 0.84% | $1.58 |
 KHC | 0.03% | 6.58% | $1.6 |
 WY | 0.03% | 3.6% | $0.78 |
 MCD | 0.03% | 2.31% | $6.53 |
 HAL | 0.03% | 2.31% | $0.66 |
 HEIA.NV | 0.02% | 2.77% | $1.73 |
 FNV | 0.02% | 0.71% | $1.41 |
 PLD | 0.02% | 3.09% | $3.66 |
 NTR | 0.02% | 3.56% | $2.14 |
 DIS | 0.02% | 0.9% | $0.75 |
 BP.US | 0.02% | 5.44% | $1.72 |
 MOS | 0.02% | 3.45% | $0.82 |
 JDEP.NV | 0.02% | 2.3% | $0.7 |
 SLB | 0.01% | 2.8% | $1.05 |
 BN.US | 0.01% | 0.51% | $0.3 |
 LAND.L | 0.01% | 7.01% | $0.4 |
 ET | 0.01% | 8.02% | $1.25 |
 SMT.L | 0.01% | 0.39% | $0.03 |
 SHL.ASX | 0.01% | 4.66% | $1.05 |
 RBREW.CO | 0.01% | 2.66% | - |
 OXY | 0.01% | 2.33% | $0.8 |
 GLEN.L | 0.01% | 1.95% | $0.1 |
 PYPL | 0% | 0.23% | - |
 TSM | 0% | 0.88% | $1.74 |
 ASML | 0% | 0.56% | $5.57 |
 LXS.DE | 0% | 0.57% | $0.1 |
Performance Metrics
Score 5.2/10
Beta
1.29
1.29
0
0.8
1.2
0
2
Sharpe Ratio
0.57
0.57
0
0.5
1
1.5
1.5
Sortino Ratio
1.06
1.06
0
1
2
3
3
Jensen's Alpha
0.32
0.32
-2
0
2
4.5
4.5
Omega Ratio
1.18
1.18
0
1
1.5
2.5
2.5
Treynor Ratio
1.16
1.16
0
0.75
1.25
2
2
Information Ratio
0.19
0.19
0
0.3
0.6
1
1
Calmar Ratio
0.37
0.37
0
0.3
0.6
1
1
Beta
1.29
1.29
0
0.8
1.2
0
2
Sharpe Ratio
0.57
0.57
0
0.5
1
1.5
1.5
Sortino Ratio
1.06
1.06
0
1
2
3
3
Jensen's Alpha
0.32
0.32
-2
0
2
4.5
4.5
Omega Ratio
1.18
1.18
0
1
1.5
2.5
2.5
Treynor Ratio
1.16
1.16
0
0.75
1.25
2
2
Information Ratio
0.19
0.19
0
0.3
0.6
1
1
Calmar Ratio
0.37
0.37
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
38.88
High:
INTC
3,847.17INTCLow:
GLEN.L
-28.99GLEN.LDetails
PEG Ratio
396.19
High:INTC
3,832.71INTCLow:
LXS.DE
-8.45LXS.DEDetails
Price/Book
4.8
High:
ASML
19.44ASMLLow:
MCD
-102.23MCDDetails
Price/Sales
3.11
High:
FNV
25.96FNVLow:
VOW3.DE
0.16VOW3.DEDetails
Price/CF
18.54
High:
FMC
164.34FMCLow:
AKRBP.OL
2.47AKRBP.OLDetails
Price/FCF
70.56
High:
PEP
5,253.35PEPLow:
TEP.PA
5.17TEP.PADetails
P/E Ratio
38.88
High:INTC
3,847.17INTCLow:GLEN.L
-28.99GLEN.LDetails
PEG Ratio
396.19
High:INTC
3,832.71INTCLow:LXS.DE
-8.45LXS.DEDetails
Price/Book
4.8
High:ASML
19.44ASMLLow:MCD
-102.23MCDDetails
Price/Sales
3.11
High:FNV
25.96FNVLow:VOW3.DE
0.16VOW3.DEDetails
Price/CF
18.54
High:FMC
164.34FMCLow:AKRBP.OL
2.47AKRBP.OLDetails
Price/FCF
70.56
High:PEP
5,253.35PEPLow:TEP.PA
5.17TEP.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-46.85% | Nov 2021 | Aug 2025 | 45 |
-18.21% | May 2020 | Nov 2020 | 6 |
-8.2% | Jul 2021 | Oct 2021 | 3 |