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+2.13%
This Month
+36.44%
Year To Date
+42.35%
2 Years
+120.93%
5 Years
+166.98%
10 Years
+20.57%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services19.05%
- 🪨 Non Energy Minerals14.99%
- 💰 Finance11.58%
- 💼 Commercial Services8.6%
- ⛏️ Energy Minerals7.02%
- 🍞 Consumer Non Durables6.77%
- 📡 Communications6.56%
- 🚗 Consumer Durables4.92%
- 🛍️ Retail Trade4.82%
- 🛠️ Producer Manufacturing4.02%
- 🧬 Health Technology3.28%
- 💇♀️ Consumer Services2.08%
- 🏭 Industrial Services1.75%
- 📦 Distribution Services1.65%
- 💵 Cash1.16%
- 💻 Electronic Technology1.07%
- ❓ Other0.8%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE30.3%
- 🇺🇸 Nasdaq19.89%
- 🇩🇪 FRA16.47%
- 🇬🇧 LSE15.71%
- 🇳🇱 Euronext Amsterdam7.41%
- 🇫🇷 Euronext Paris6.12%
- 🇪🇸 Bolsa De Madrid1.19%
- 🇭🇰 Hong Kong Exchanges1.07%
- Regular Trading Hours - RTH0.8%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States28.17%
- 🇬🇧 United Kingdom19.37%
- 🇩🇪 Germany16.47%
- 🇨🇦 Canada13.09%
- 🇳🇱 Netherlands7.41%
- 🇫🇷 France7.1%
- 🇧🇷 Brazil3.3%
- 🇪🇸 Spain1.19%
- 🇭🇰 Hong Kong1.07%
- 🇮🇪 Ireland0.99%
Dividends
Dividend Yield
2.69%
24 out of 43 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $VALE (10.01%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VALE | 0.33% | 10.01% | $1.33 |
 IMB.L | 0.26% | 5.05% | $1.49 |
 SHEL.L | 0.21% | 4.02% | $0.8 |
 VOW3.DE | 0.19% | 5.88% | $9.06 |
 TEP.PA | 0.19% | 6.84% | $3.85 |
 HBR.L | 0.16% | 9.52% | $0.2 |
 PFE | 0.15% | 6.65% | $1.66 |
 VOD | 0.14% | 3.86% | $0.94 |
 EMG.L | 0.11% | 6.1% | $0.13 |
 LIGHT.NV | 0.11% | 7.68% | $1.55 |
 CA.PA | 0.1% | 6.49% | $0.87 |
 BTG.US | 0.09% | 1.75% | $0.16 |
 RLJ | 0.09% | 7.83% | $0.4 |
 TEF.MC | 0.08% | 6.54% | $0.24 |
 JST.DE | 0.07% | 2.75% | $1.5 |
 VPK.NV | 0.07% | 4.26% | $1.5 |
 VOD.L | 0.07% | 4.1% | $0.08 |
 FGR.PA | 0.07% | 3.89% | $4.1 |
 HOG | 0.05% | 3.33% | $0.68 |
 0992.HK | 0.04% | 4.02% | $0.38 |
 BN.US | 0.04% | 0.53% | $0.3 |
 SZG.DE | 0.03% | 0.49% | $0.45 |
 PRX.NV | 0.02% | 0.38% | $0.07 |
 PYPL | 0% | 0.23% | - |
Performance Metrics
Score 7.8/10
Beta
0.55
0.55
0
0.8
1.2
0
2
Sharpe Ratio
1.16
1.16
0
0.5
1
2
2
Sortino Ratio
2.24
2.24
0
1
2
3
3
Jensen's Alpha
9.6
9.6
-2
0
2
10
10
Omega Ratio
1.22
1.22
0
1
1.5
2.5
2.5
Treynor Ratio
2.43
2.43
0
0.75
1.25
3
3
Information Ratio
0.28
0.28
0
0.3
0.6
1
1
Calmar Ratio
1.71
1.71
0
0.3
0.6
2
2
Beta
0.55
0.55
0
0.8
1.2
0
2
Sharpe Ratio
1.16
1.16
0
0.5
1
2
2
Sortino Ratio
2.24
2.24
0
1
2
3
3
Jensen's Alpha
9.6
9.6
-2
0
2
10
10
Omega Ratio
1.22
1.22
0
1
1.5
2.5
2.5
Treynor Ratio
2.43
2.43
0
0.75
1.25
3
3
Information Ratio
0.28
0.28
0
0.3
0.6
1
1
Calmar Ratio
1.71
1.71
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
18.3
High:
MGM
234.78MGMLow:
JAZZ
-27.59JAZZDetails
PEG Ratio
258.72
High:
TMV.DE
833.42TMV.DELow:
CZR
-68.25CZRDetails
Price/Book
1.27
High:TMV.DE
6.74TMV.DELow:
RNG
-5.04RNGDetails
Price/Sales
0.88
High:
MSTR
117.17MSTRLow:
CA.PA
0.11CA.PADetails
Price/CF
6.23
High:MSTR
7,511.07MSTRLow:
HBR.L
1.42HBR.LDetails
Price/FCF
18.44
High:MSTR
1,187.5MSTRLow:
ENVA
1.79ENVADetails
P/E Ratio
18.3
High:MGM
234.78MGMLow:JAZZ
-27.59JAZZDetails
PEG Ratio
258.72
High:TMV.DE
833.42TMV.DELow:CZR
-68.25CZRDetails
Price/Book
1.27
High:TMV.DE
6.74TMV.DELow:RNG
-5.04RNGDetails
Price/Sales
0.88
High:MSTR
117.17MSTRLow:CA.PA
0.11CA.PADetails
Price/CF
6.23
High:MSTR
7,511.07MSTRLow:HBR.L
1.42HBR.LDetails
Price/FCF
18.44
High:MSTR
1,187.5MSTRLow:ENVA
1.79ENVADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-11.55% | Jun 2022 | Nov 2022 | 5 |
-8.63% | Mar 2023 | Jul 2023 | 4 |
-5.01% | Aug 2023 | Nov 2023 | 3 |
-4.89% | Jun 2024 | Sep 2024 | 3 |
-3.92% | Oct 2024 | Feb 2025 | 4 |
-3.2% | Dec 2022 | Jan 2023 | 1 |
-2.86% | Jan 2024 | Mar 2024 | 2 |
-2.3% | Apr 2022 | May 2022 | 1 |
-1.79% | Apr 2025 | May 2025 | 1 |
-0.75% | Apr 2021 | May 2021 | 1 |
-0.67% | Apr 2024 | May 2024 | 1 |
-0.4% | Sep 2021 | Oct 2021 | 1 |