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+1.72%
This Month
+18.16%
Year To Date
+26.99%
2 Years
+252.46%
5 Years
+235.05%
10 Years
+22.33%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance66.46%
- 🪨 Non Energy Minerals7.77%
- 💻 Electronic Technology7.7%
- ⚡ Utilities5.92%
- 🛠️ Producer Manufacturing5.79%
- 🖥️ Technology Services3.58%
- ⛏️ Energy Minerals2.69%
- 💵 Cash0.12%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE32.44%
- 🇮🇹 Borsa Italiana15.13%
- 🇳🇱 Euronext Amsterdam12.46%
- 🇩🇪 FRA11.07%
- 🇪🇸 Bolsa De Madrid10.86%
- 🇫🇷 Euronext Paris7.67%
- 🇺🇸 Nasdaq3.58%
- 🇵🇹 Euronext Lisbon3.37%
- 🇧🇪 Euronext Brussels1.88%
- 🇩🇰 Copenhagen Stock Exchange1.44%
Countries Breakdown
- Country
- Total
- 🇮🇹 Italy15.13%
- 🇳🇱 Netherlands12.46%
- 🇪🇸 Spain10.86%
- 🇩🇪 Germany9.2%
- 🇨🇴 Colombia8.65%
- 🇫🇷 France7.67%
- 🇨🇦 Canada6.9%
- 🇱🇺 Luxembourg6%
- 🇺🇸 United States5.35%
- 🇵🇹 Portugal3.37%
- 🇵🇪 Peru2.12%
- 🇨🇱 Chile1.9%
- 🇧🇪 Belgium1.88%
- 🇦🇹 Austria1.87%
- 🇰🇷 South Korea1.73%
- 🇹🇼 Taiwan1.71%
- 🇬🇧 United Kingdom1.66%
- 🇩🇰 Denmark1.44%
Dividends
Dividend Yield
2.85%
34 out of 34 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $BAMI.MI (6.22%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TX | 0.23% | 3.79% | $3.3 |
 BPE.MI | 0.15% | 4.63% | $0.3 |
 CIB | 0.15% | 2.54% | $3.37 |
 UNI.MI | 0.15% | 3.93% | $0.38 |
 INGA.NV | 0.14% | 3.31% | $1.11 |
 TD | 0.13% | 2.62% | $2.93 |
 BNP.PA | 0.13% | 4.94% | $4.6 |
 ISP.MI | 0.12% | 5.58% | $0.3 |
 BMED.MI | 0.12% | 5.2% | $0.7 |
 NN.NV | 0.11% | 4.83% | $3.2 |
 EC | 0.1% | 3.76% | $1.62 |
 BCP.LSB | 0.1% | 3% | $0.01 |
 BAMI.MI | 0.1% | 6.22% | $0.56 |
 SAN.MC | 0.09% | 1.51% | $0.14 |
 BAP | 0.08% | 3.78% | $9.27 |
 ELE.MC | 0.08% | 3.11% | $0.81 |
 AU | 0.07% | 4.22% | $0.22 |
 BCH.US | 0.07% | 3.91% | $1.24 |
 ALV.DE | 0.07% | 3.79% | $13.8 |
 UCG.MI | 0.07% | 3.48% | $1.8 |
 RWE.DE | 0.07% | 2.06% | $1 |
 GLE.PA | 0.07% | 2.17% | $0.9 |
 BNS | 0.07% | 3.48% | $3.09 |
 DANSKE.CO | 0.07% | 4.52% | $14.5 |
 BBVA.MC | 0.06% | 2.33% | $0.45 |
 KBCA.BR | 0.06% | 3.18% | - |
 HSBC | 0.06% | 3.48% | $3.03 |
 ASML.NV | 0.03% | 0.51% | $6.1 |
 SHG | 0.03% | 1.76% | $1.23 |
 SU.PA | 0.03% | 1.46% | $3.5 |
 ENR.DE | 0.02% | 0.48% | - |
 TSM | 0.01% | 0.7% | $1.74 |
 EBO.DE | 0.01% | 0.61% | - |
 GOOG | 0.01% | 0.25% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6/10
Beta
1.67
1.67
0
0.8
1.2
0
2
Sharpe Ratio
0.65
0.65
0
0.5
1
1.5
1.5
Sortino Ratio
1.1
1.1
0
1
2
3
3
Jensen's Alpha
3.46
3.46
-2
0
2
4.5
4.5
Omega Ratio
1.37
1.37
0
1
1.5
2.5
2.5
Treynor Ratio
1.18
1.18
0
0.75
1.25
2
2
Information Ratio
0.42
0.42
0
0.3
0.6
1
1
Calmar Ratio
0.38
0.38
0
0.3
0.6
1
1
Beta
1.67
1.67
0
0.8
1.2
0
2
Sharpe Ratio
0.65
0.65
0
0.5
1
1.5
1.5
Sortino Ratio
1.1
1.1
0
1
2
3
3
Jensen's Alpha
3.46
3.46
-2
0
2
4.5
4.5
Omega Ratio
1.37
1.37
0
1
1.5
2.5
2.5
Treynor Ratio
1.18
1.18
0
0.75
1.25
2
2
Information Ratio
0.42
0.42
0
0.3
0.6
1
1
Calmar Ratio
0.38
0.38
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
24.78
High:ASML.NV
60.61ASML.NVLow:BNP.PA
9.79BNP.PADetails
PEG Ratio
101.12
High:ASML.NV
358.91ASML.NVLow:TX
5.86TXDetails
Price/Book
5.17
High:ASML.NV
29.03ASML.NVLow:TX
0.71TXDetails
Price/Sales
5.29
High:KBCA.BR
20.09KBCA.BRLow:TX
0.56TXDetails
Price/CF
10.52
High:NN.NV
60.43NN.NVLow:GLE.PA
0.69GLE.PADetails
Price/FCF
18.37
High:TSM
86.82TSMLow:BBVA.MC
0.91BBVA.MCDetails
P/E Ratio
24.78
High:ASML.NV
60.61ASML.NVLow:BNP.PA
9.79BNP.PADetails
PEG Ratio
101.12
High:ASML.NV
358.91ASML.NVLow:TX
5.86TXDetails
Price/Book
5.17
High:ASML.NV
29.03ASML.NVLow:TX
0.71TXDetails
Price/Sales
5.29
High:KBCA.BR
20.09KBCA.BRLow:TX
0.56TXDetails
Price/CF
10.52
High:NN.NV
60.43NN.NVLow:GLE.PA
0.69GLE.PADetails
Price/FCF
18.37
High:TSM
86.82TSMLow:BBVA.MC
0.91BBVA.MCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-58.68% | Dec 2021 | Dec 2023 | 24 |
-16.75% | Nov 2025 | Jul 2026 | 8 |
-15.25% | Dec 2020 | Jun 2021 | 6 |
-13.41% | Feb 2025 | Sep 2025 | 7 |
-8.7% | Sep 2021 | Oct 2021 | 1 |
-6.17% | Apr 2024 | May 2024 | 1 |
-5.87% | Jul 2024 | Sep 2024 | 2 |
-3.75% | Dec 2024 | Jan 2025 | 1 |