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+4.25%
This Month
+7.76%
Year To Date
+56.23%
2 Years
+56.23%
5 Years
+56.23%
10 Years
+27.55%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash10.38%
- 💻 Electronic Technology10.33%
- 🪨 Non Energy Minerals9.7%
- 💇♀️ Consumer Services9.1%
- 🖥️ Technology Services8.5%
- 🧪 Process Industries8.4%
- 🍞 Consumer Non Durables8.32%
- ⛏️ Energy Minerals8.09%
- 💰 Finance7.07%
- 🧬 Health Technology5.73%
- 🚚 Transportation5.52%
- 💼 Commercial Services3.77%
- 🪙 Cryptocurrencies3.33%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE23.88%
- 🇺🇸 Nasdaq22.54%
- 🇫🇷 Euronext Paris12.04%
- 🇬🇧 LSE11.94%
- 🇳🇴 Oslo Stock Exchange5.24%
- 🇮🇹 Borsa Italiana5.11%
- 🇳🇱 Euronext Amsterdam3.77%
- 🌍 Digital Currency3.33%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States28.93%
- 🇫🇷 France12.04%
- 🇬🇧 United Kingdom11.94%
- 🇧🇷 Brazil7.18%
- 🇬🇷 Greece5.52%
- 🇳🇴 Norway5.24%
- 🇮🇹 Italy5.11%
- 🇨🇳 China4.78%
- 🇳🇱 Netherlands3.77%
Dividends
Dividend Yield
3.3%
17 out of 21 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $QFIN (11.47%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CALM | 0.46% | 5.52% | $1.87 |
 VALE | 0.46% | 6.38% | $1.33 |
 GSL | 0.32% | 5.71% | $1.5 |
 SAN.PA | 0.31% | 5.37% | $3.76 |
 QFIN | 0.22% | 11.47% | $1.06 |
 UNI.MI | 0.22% | 4.28% | $0.38 |
 WB | 0.21% | 7.38% | - |
 AKRBP.OL | 0.18% | 7.61% | $24.77 |
 FDJU.PA | 0.18% | 9.2% | $1.78 |
 GRG.L | 0.17% | 4.34% | $0.6 |
 BN.PA | 0.14% | 3.15% | $2.1 |
 BP.L | 0.13% | 4.7% | $0.23 |
 EQNR.OL | 0.11% | 4.03% | $13.95 |
 BA.L | 0.1% | 1.91% | $0.3 |
 FOX.US | 0.05% | 1.1% | $0.52 |
 NEM | 0.03% | 1.11% | $1.3 |
 NVDA | 0.01% | 0.14% | $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
30.05
High:
DV
35.26DVLow:QFIN
2.44QFINDetails
PEG Ratio
168.37
High:
LRN
472.15LRNLow:BP.L
8.94BP.LDetails
Price/Book
11.72
High:NVDA
26.14NVDALow:QFIN
0.46QFINDetails
Price/Sales
8.65
High:NVDA
20.3NVDALow:BP.L
0.52BP.LDetails
Price/CF
28.42
High:
ADYEN.NV
42.18ADYEN.NVLow:QFIN
1.09QFINDetails
Price/FCF
39.68
High:VALE
565.82VALELow:UNI.MI
4.03UNI.MIDetails
P/E Ratio
30.05
High:DV
35.26DVLow:QFIN
2.44QFINDetails
PEG Ratio
168.37
High:LRN
472.15LRNLow:BP.L
8.94BP.LDetails
Price/Book
11.72
High:NVDA
26.14NVDALow:QFIN
0.46QFINDetails
Price/Sales
8.65
High:NVDA
20.3NVDALow:BP.L
0.52BP.LDetails
Price/CF
28.42
High:ADYEN.NV
42.18ADYEN.NVLow:QFIN
1.09QFINDetails
Price/FCF
39.68
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 |