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0%
Today
+4.61%
This Month
+35.33%
Year To Date
+116.64%
2 Years
+651.85%
5 Years
+30.01%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services43.07%
- 🛍️ Retail Trade9.56%
- ⛏️ Energy Minerals7.79%
- 💼 Commercial Services5.6%
- 💰 Finance5.48%
- 💇♀️ Consumer Services4.63%
- 🍞 Consumer Non Durables3.48%
- 💻 Electronic Technology3.42%
- 🚚 Transportation3.33%
- 📡 Communications3.22%
- 🪨 Non Energy Minerals3.06%
- 🧪 Process Industries3.04%
- 🧬 Health Technology2.09%
- 🚗 Consumer Durables1.87%
- 💵 Cash0.5%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq60.19%
- 🇺🇸 NYSE21.3%
- 🇬🇧 LSE5.48%
- 🇭🇰 Hong Kong Exchanges5.37%
- 🇩🇪 FRA3.96%
- 🇳🇴 Oslo Stock Exchange3.33%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States68.05%
- 🇧🇷 Brazil7.79%
- 🇬🇧 United Kingdom6.64%
- 🇨🇳 China5.37%
- 🇩🇪 Germany3.96%
- 🇳🇴 Norway3.33%
- 🇨🇦 Canada3.06%
- 🇸🇪 Sweden1.42%
Dividends
Dividend Yield
2.57%
15 out of 20 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $PBR (14.81%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PBR | 1.15% | 14.81% | $1.73 |
 TRIG.L | 0.36% | 7.61% | $0.07 |
 CVS | 0.18% | 4.29% | $2.54 |
 NAS.OL | 0.17% | 5.11% | - |
 VOW3.DE | 0.13% | 7.05% | $9.06 |
 LYB | 0.1% | 8.53% | $5.09 |
 VZ | 0.09% | 6.64% | $2.66 |
 T | 0.08% | 4.12% | $1.11 |
 INTC | 0.07% | 2.16% | $0.5 |
 B | 0.06% | 1.86% | $0.4 |
 9988.HK | 0.05% | 0.89% | $0.98 |
 HMSO.L | 0.04% | 5.39% | $0.02 |
 META | 0.04% | 0.29% | $1 |
 DD | 0.04% | 2.13% | $1.48 |
 BAYN.DE | 0.01% | 0.4% | $0.11 |
Performance Metrics
Score 7.2/10
Beta
1.29
1.29
0
0.8
1.2
0
2
Sharpe Ratio
0.75
0.75
0
0.5
1
1.5
1.5
Sortino Ratio
1.57
1.57
0
1
2
3
3
Jensen's Alpha
18.37
18.37
-2
0
2
19
19
Omega Ratio
1.63
1.63
0
1
1.5
2.5
2.5
Treynor Ratio
2.06
2.06
0
0.75
1.25
3
3
Information Ratio
0.56
0.56
0
0.3
0.6
1
1
Calmar Ratio
0.52
0.52
0
0.3
0.6
1
1
Beta
1.29
1.29
0
0.8
1.2
0
2
Sharpe Ratio
0.75
0.75
0
0.5
1
1.5
1.5
Sortino Ratio
1.57
1.57
0
1
2
3
3
Jensen's Alpha
18.37
18.37
-2
0
2
19
19
Omega Ratio
1.63
1.63
0
1
1.5
2.5
2.5
Treynor Ratio
2.06
2.06
0
0.75
1.25
3
3
Information Ratio
0.56
0.56
0
0.3
0.6
1
1
Calmar Ratio
0.52
0.52
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
28.05
High:
META
27.47METALow:
DD
-413.52DDDetails
PEG Ratio
54.97
High:
PYPL
129.76PYPLLow:
OTLY
-4.66OTLYDetails
Price/Book
5.25
High:META
9.6METALow:
VOW3.DE
0.26VOW3.DEDetails
Price/Sales
4.2
High:
HUT
16.79HUTLow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
13.22
High:
HMSO.L
59.88HMSO.LLow:
NAS.OL
2.13NAS.OLDetails
Price/FCF
29.73
High:
TRIG.L
247.65TRIG.LLow:NAS.OL
4.35NAS.OLDetails
P/E Ratio
28.05
High:META
27.47METALow:DD
-413.52DDDetails
PEG Ratio
54.97
High:PYPL
129.76PYPLLow:OTLY
-4.66OTLYDetails
Price/Book
5.25
High:META
9.6METALow:VOW3.DE
0.26VOW3.DEDetails
Price/Sales
4.2
High:HUT
16.79HUTLow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
13.22
High:HMSO.L
59.88HMSO.LLow:NAS.OL
2.13NAS.OLDetails
Price/FCF
29.73
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 |
-34.54% | 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 |