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+1.25%
This Month
+49.44%
Year To Date
+161.01%
2 Years
+677.66%
5 Years
+546.58%
10 Years
+30.98%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services46.53%
- 🛍️ Retail Trade10.16%
- ⛏️ Energy Minerals7.27%
- 💼 Commercial Services4.71%
- 💰 Finance4.23%
- 💇♀️ Consumer Services3.82%
- 🍞 Consumer Non Durables3.65%
- 🪨 Non Energy Minerals3.6%
- 💻 Electronic Technology3.23%
- 📡 Communications3.13%
- 🚚 Transportation2.79%
- 🧪 Process Industries2.63%
- 🧬 Health Technology1.87%
- 🚗 Consumer Durables1.84%
- 💵 Cash0.79%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq61.94%
- 🇺🇸 NYSE21.16%
- 🇭🇰 Hong Kong Exchanges5.63%
- 🇬🇧 LSE4.23%
- 🇩🇪 FRA3.71%
- 🇳🇴 Oslo Stock Exchange2.79%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States71.3%
- 🇧🇷 Brazil7.27%
- 🇨🇳 China5.63%
- 🇬🇧 United Kingdom5.16%
- 🇩🇪 Germany3.71%
- 🇨🇦 Canada3.6%
- 🇳🇴 Norway2.79%
Dividends
Dividend Yield
2.33%
15 out of 19 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $PBR (15.03%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PBR | 1.09% | 15.03% | $1.73 |
 TRIG.L | 0.32% | 8.94% | $0.07 |
 CVS | 0.16% | 3.63% | $2.54 |
 NAS.OL | 0.15% | 5.47% | - |
 VOW3.DE | 0.12% | 6.41% | $9.06 |
 LYB | 0.09% | 9.91% | $5.09 |
 VZ | 0.08% | 6.23% | $2.66 |
 T | 0.07% | 3.84% | $1.11 |
 B | 0.06% | 1.7% | $0.4 |
 9988.HK | 0.04% | 0.77% | $0.98 |
 HMSO.L | 0.04% | 5.88% | $0.02 |
 META | 0.04% | 0.28% | $1 |
 DD | 0.04% | 2.13% | $1.48 |
 INTC | 0.02% | 0.52% | $0.5 |
 BAYN.DE | 0.01% | 0.39% | $0.11 |
Performance Metrics
Score 7.3/10
Beta
1.29
1.29
0
0.8
1.2
0
2
Sharpe Ratio
0.78
0.78
0
0.5
1
1.5
1.5
Sortino Ratio
1.64
1.64
0
1
2
3
3
Jensen's Alpha
18.92
18.92
-2
0
2
19
19
Omega Ratio
1.66
1.66
0
1
1.5
2.5
2.5
Treynor Ratio
2.12
2.12
0
0.75
1.25
3
3
Information Ratio
0.58
0.58
0
0.3
0.6
1
1
Calmar Ratio
0.55
0.55
0
0.3
0.6
1
1
Beta
1.29
1.29
0
0.8
1.2
0
2
Sharpe Ratio
0.78
0.78
0
0.5
1
1.5
1.5
Sortino Ratio
1.64
1.64
0
1
2
3
3
Jensen's Alpha
18.92
18.92
-2
0
2
19
19
Omega Ratio
1.66
1.66
0
1
1.5
2.5
2.5
Treynor Ratio
2.12
2.12
0
0.75
1.25
3
3
Information Ratio
0.58
0.58
0
0.3
0.6
1
1
Calmar Ratio
0.55
0.55
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
25.37
High:
LYB
73.25LYBLow:
DD
-162.4DDDetails
PEG Ratio
106.51
High:
T
1,874.51TLow:
9988.HK
12.189988.HKDetails
Price/Book
5.25
High:
META
9.48METALow:
VOW3.DE
0.29VOW3.DEDetails
Price/Sales
4.17
High:
HUT
23.54HUTLow:VOW3.DE
0.15VOW3.DEDetails
Price/CF
15
High:
TRIG.L
20.38TRIG.LLow:
NAS.OL
2.13NAS.OLDetails
Price/FCF
37.88
High:TRIG.L
247.65TRIG.LLow:NAS.OL
4.35NAS.OLDetails
P/E Ratio
25.37
High:LYB
73.25LYBLow:DD
-162.4DDDetails
PEG Ratio
106.51
High:T
1,874.51TLow:9988.HK
12.189988.HKDetails
Price/Book
5.25
High:META
9.48METALow:VOW3.DE
0.29VOW3.DEDetails
Price/Sales
4.17
High:HUT
23.54HUTLow:VOW3.DE
0.15VOW3.DEDetails
Price/CF
15
High:TRIG.L
20.38TRIG.LLow:NAS.OL
2.13NAS.OLDetails
Price/FCF
37.88
High:TRIG.L
247.65TRIG.LLow:NAS.OL
4.35NAS.OLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-46.61% | Dec 2018 | Aug 2020 | 20 |
-34.81% | Jun 2021 | Jun 2023 | 24 |
-8.52% | Aug 2023 | Nov 2023 | 3 |
-7.95% | Mar 2025 | May 2025 | 2 |
-6.97% | Dec 2020 | Jan 2021 | 1 |
-6.11% | Sep 2020 | Nov 2020 | 2 |
-5.84% | Apr 2024 | Aug 2024 | 4 |
-2.93% | Oct 2024 | Nov 2024 | 1 |
-2.85% | Dec 2024 | Jan 2025 | 1 |