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+0.63%
This Month
+14.89%
Year To Date
+59.32%
2 Years
+66.57%
5 Years
+66.57%
10 Years
+29.06%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance17.35%
- 🪨 Non Energy Minerals11.97%
- ⛏️ Energy Minerals11.19%
- 🍞 Consumer Non Durables9.25%
- 🖥️ Technology Services9.04%
- 💻 Electronic Technology8.06%
- 🧪 Process Industries7.09%
- 🚚 Transportation6.02%
- 🧬 Health Technology5.76%
- 💇♀️ Consumer Services5.3%
- 💼 Commercial Services4.8%
- 🪙 Cryptocurrencies3.99%
- 💵 Cash0.16%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE32.58%
- 🇬🇧 LSE16.44%
- 🇺🇸 Nasdaq15.89%
- 🇫🇷 Euronext Paris14.02%
- 🇮🇹 Borsa Italiana6.88%
- 🇩🇪 FRA5.23%
- 🇳🇱 Euronext Amsterdam4.8%
- 🌍 Digital Currency3.99%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States25.75%
- 🇬🇧 United Kingdom16.44%
- 🇫🇷 France14.02%
- 🇮🇹 Italy12.24%
- 🇧🇷 Brazil7.64%
- 🇬🇷 Greece6.02%
- 🇩🇪 Germany5.23%
- 🇳🇱 Netherlands4.8%
- 🇨🇳 China3.69%
Dividends
Dividend Yield
3.39%
16 out of 21 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $QFIN (16.78%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CALM | 0.46% | 6.45% | $1.87 |
 VALE | 0.45% | 5.95% | $1.33 |
 GSL | 0.31% | 5.17% | $1.5 |
 SAN.PA | 0.31% | 5.4% | $3.76 |
 UNI.MI | 0.27% | 3.93% | $0.38 |
 BP.L | 0.27% | 4.61% | $0.23 |
 QFIN | 0.22% | 16.78% | $1.06 |
 WB | 0.21% | 8.78% | - |
 ALV.DE | 0.2% | 3.79% | $13.8 |
 GRG.L | 0.2% | 3.69% | $0.6 |
 E | 0.17% | 3.15% | $1.46 |
 BN.PA | 0.14% | 3.53% | $2.1 |
 BA.L | 0.1% | 1.86% | $0.3 |
 APO | 0.06% | 1.57% | $1.75 |
 FOX.US | 0.02% | 0.96% | $0.52 |
 NVDA | 0% | 0.12% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 8.1/10
Beta
0.75
0.75
0
0.8
1.2
0
2
Sharpe Ratio
1.34
1.34
0
0.5
1
2
2
Sortino Ratio
2.7
2.7
0
1
2
3
3
Jensen's Alpha
14.59
14.59
-2
0
2
15
15
Omega Ratio
1.63
1.63
0
1
1.5
2.5
2.5
Treynor Ratio
2.56
2.56
0
0.75
1.25
3
3
Information Ratio
0.72
0.72
0
0.3
0.6
1
1
Calmar Ratio
3.88
3.88
0
0.3
0.6
4
4
Beta
0.75
0.75
0
0.8
1.2
0
2
Sharpe Ratio
1.34
1.34
0
0.5
1
2
2
Sortino Ratio
2.7
2.7
0
1
2
3
3
Jensen's Alpha
14.59
14.59
-2
0
2
15
15
Omega Ratio
1.63
1.63
0
1
1.5
2.5
2.5
Treynor Ratio
2.56
2.56
0
0.75
1.25
3
3
Information Ratio
0.72
0.72
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
28.43
High:APO
79.13APOLow:QFIN
2.44QFINDetails
PEG Ratio
195.61
High:
LRN
472.15LRNLow:BP.L
8.94BP.LDetails
Price/Book
6.77
High:NVDA
26.14NVDALow:QFIN
0.46QFINDetails
Price/Sales
4.13
High:NVDA
20.3NVDALow:BP.L
0.52BP.LDetails
Price/CF
17.88
High:NVDA
40.43NVDALow:QFIN
1.09QFINDetails
Price/FCF
27.97
High:VALE
565.82VALELow:UNI.MI
4.03UNI.MIDetails
P/E Ratio
28.43
High:APO
79.13APOLow:QFIN
2.44QFINDetails
PEG Ratio
195.61
High:LRN
472.15LRNLow:BP.L
8.94BP.LDetails
Price/Book
6.77
High:NVDA
26.14NVDALow:QFIN
0.46QFINDetails
Price/Sales
4.13
High:NVDA
20.3NVDALow:BP.L
0.52BP.LDetails
Price/CF
17.88
High:NVDA
40.43NVDALow:QFIN
1.09QFINDetails
Price/FCF
27.97
High:VALE
565.82VALELow:UNI.MI
4.03UNI.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-7.38% | Mar 2026 | Jul 2026 | 4 |
-6.97% | Oct 2024 | Jan 2025 | 3 |
-5.24% | Sep 2025 | Jan 2026 | 4 |
-1.9% | Mar 2025 | May 2025 | 2 |