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-0.91%
This Month
+4.69%
Year To Date
+51.79%
2 Years
+51.79%
5 Years
+51.79%
10 Years
+26.93%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance14.47%
- 🪨 Non Energy Minerals11.19%
- 🧬 Health Technology8.72%
- 💵 Cash8.25%
- 🖥️ Technology Services8.12%
- 💻 Electronic Technology8.08%
- 🧪 Process Industries7.16%
- 🛍️ Retail Trade5.86%
- ⛏️ Energy Minerals5.49%
- 💼 Commercial Services4.43%
- 🏭 Industrial Services4.37%
- 🍞 Consumer Non Durables3.81%
- 🪙 Cryptocurrencies3.74%
- 🚚 Transportation2.72%
- 💇♀️ Consumer Services2.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE28.4%
- 🇺🇸 Nasdaq12.51%
- 🇮🇹 Borsa Italiana12.23%
- 🇫🇷 Euronext Paris11.57%
- 🇬🇧 LSE11.37%
- 🇳🇴 Oslo Stock Exchange5.49%
- 🇳🇱 Euronext Amsterdam4.43%
- 🌍 Digital Currency3.74%
- 🇩🇪 FRA0.45%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States27.65%
- 🇮🇹 Italy12.23%
- 🇫🇷 France11.57%
- 🇬🇧 United Kingdom11.37%
- 🇧🇷 Brazil8.2%
- 🇨🇳 China5.5%
- 🇳🇴 Norway5.49%
- 🇳🇱 Netherlands4.43%
Dividends
Dividend Yield
3.67%
19 out of 22 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $VAR.OL (9.88%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VALE | 0.47% | 5.76% | $1.33 |
 CALM | 0.46% | 6.46% | $1.87 |
 MB.MI | 0.44% | 5.64% | $0.94 |
 SAN.PA | 0.31% | 5.31% | $3.76 |
 VAR.OL | 0.27% | 9.88% | - |
 BME.L | 0.27% | 4.61% | $0.15 |
 PGR | 0.26% | 7.11% | $1.15 |
 WB | 0.21% | 7.52% | - |
 FDJU.PA | 0.19% | 9.27% | $1.78 |
 O | 0.16% | 5.41% | $3.09 |
 WBD.MI | 0.14% | 3.29% | $0.07 |
 BN.PA | 0.13% | 3.5% | $2.1 |
 EQNR.OL | 0.11% | 4.1% | $13.95 |
 BA.L | 0.1% | 1.87% | $0.3 |
 ZTO | 0.08% | 2.98% | - |
 NEM | 0.03% | 0.95% | $1.3 |
 OGN.US | 0.02% | 0.6% | $1.12 |
 MSFT.EUR | 0% | 0.84% | - |
 NVDA | 0% | 0.13% | $0.02 |
Performance Metrics
Score 7.9/10
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
1.27
1.27
0
0.5
1
2
2
Sortino Ratio
2.53
2.53
0
1
2
3
3
Jensen's Alpha
13.39
13.39
-2
0
2
14
14
Omega Ratio
1.58
1.58
0
1
1.5
2.5
2.5
Treynor Ratio
2.4
2.4
0
0.75
1.25
3
3
Information Ratio
0.67
0.67
0
0.3
0.6
1
1
Calmar Ratio
3.88
3.88
0
0.3
0.6
4
4
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
1.27
1.27
0
0.5
1
2
2
Sortino Ratio
2.53
2.53
0
1
2
3
3
Jensen's Alpha
13.39
13.39
-2
0
2
14
14
Omega Ratio
1.58
1.58
0
1
1.5
2.5
2.5
Treynor Ratio
2.4
2.4
0
0.75
1.25
3
3
Information Ratio
0.67
0.67
0
0.3
0.6
1
1
Calmar Ratio
3.88
3.88
0
0.3
0.6
4
4
Portfolio Valuation
Based on current positions
P/E Ratio
27.86
High:O
49.09OLow:CALM
5.19CALMDetails
PEG Ratio
241.59
High:ZTO
1,192.07ZTOLow:NEM
19.2NEMDetails
Price/Book
8.04
High:NVDA
27.09NVDALow:VAR.OL
-52.09VAR.OLDetails
Price/Sales
6.77
High:NVDA
21.04NVDALow:WBD.MI
0.19WBD.MIDetails
Price/CF
22.69
High:
ADYEN.NV
42.18ADYEN.NVLow:OGN.US
1.85OGN.USDetails
Price/FCF
42.15
High:VALE
565.82VALELow:OGN.US
2.38OGN.USDetails
P/E Ratio
27.86
High:O
49.09OLow:CALM
5.19CALMDetails
PEG Ratio
241.59
High:ZTO
1,192.07ZTOLow:NEM
19.2NEMDetails
Price/Book
8.04
High:NVDA
27.09NVDALow:VAR.OL
-52.09VAR.OLDetails
Price/Sales
6.77
High:NVDA
21.04NVDALow:WBD.MI
0.19WBD.MIDetails
Price/CF
22.69
High:ADYEN.NV
42.18ADYEN.NVLow:OGN.US
1.85OGN.USDetails
Price/FCF
42.15
High:VALE
565.82VALELow:OGN.US
2.38OGN.USDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-7.38% | Mar 2026 | - | 4 |
-6.97% | Oct 2024 | Jan 2025 | 3 |
-5.24% | Sep 2025 | Jan 2026 | 4 |
-1.9% | Mar 2025 | May 2025 | 2 |