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-0.12%
This Month
+7.65%
Year To Date
+51.51%
2 Years
+56.07%
5 Years
+56.07%
10 Years
+23.82%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance16.08%
- 🪨 Non Energy Minerals11.6%
- 🧩 Miscellaneous10.85%
- 🖥️ Technology Services9.77%
- 💻 Electronic Technology9.58%
- 🧪 Process Industries6.34%
- 🧬 Health Technology5.8%
- 🚚 Transportation5.74%
- ⛏️ Energy Minerals5.68%
- 💇♀️ Consumer Services5.63%
- 🪙 Cryptocurrencies4.5%
- 💼 Commercial Services4.5%
- 🍞 Consumer Non Durables3.93%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE26.8%
- 🇬🇧 LSE16.48%
- 🇺🇸 Nasdaq16.21%
- 🇫🇷 Euronext Paris14.2%
- 🇮🇹 Borsa Italiana12.07%
- 🇩🇪 FRA5.23%
- 🌍 Digital Currency4.5%
- 🇳🇱 Euronext Amsterdam4.5%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States26.77%
- 🇫🇷 France14.2%
- 🇮🇹 Italy12.07%
- 🇧🇷 Brazil7.13%
- 🇬🇷 Greece5.74%
- 🇬🇧 United Kingdom5.63%
- 🇩🇪 Germany5.23%
- 🇳🇱 Netherlands4.5%
- 🇨🇳 China3.36%
Dividends
Dividend Yield
2.94%
14 out of 20 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $QFIN (22.26%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VALE | 0.52% | 7.23% | $1.33 |
 GSL | 0.35% | 6.07% | $1.5 |
 SAN.PA | 0.32% | 5.6% | $3.76 |
 UNI.MI | 0.28% | 4.43% | $0.38 |
 CALM | 0.25% | 3.98% | $1.87 |
 ENI.MI | 0.24% | 4.23% | $0.94 |
 WB | 0.22% | 9.02% | - |
 ALV.DE | 0.21% | 3.96% | $13.8 |
 QFIN | 0.2% | 22.26% | $1.06 |
 BN.PA | 0.14% | 3.69% | $2.1 |
 BA.L | 0.11% | 1.95% | $0.3 |
 APO | 0.07% | 1.93% | $1.75 |
 FOX.US | 0.02% | 0.96% | $0.52 |
 MU | 0% | 0.06% | $0.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CALM | Ex-Dividend | Oct 29, 2026 | $0.36 |
MU | Pay Day | Oct 29, 2026 | $0.15 |
APO | Ex-Dividend | Nov 19, 2026 | $0.56 |
GSL | Ex-Dividend | Nov 21, 2026 | $0.63 |
MU | Ex-Dividend | Jan 14, 2027 | $0.15 |
VALE | Ex-Dividend | Feb 13, 2027 | $0.14 |
FOX.US | Ex-Dividend | Mar 2, 2027 | $0.28 |
QFIN | Ex-Dividend | Mar 9, 2027 | $0.78 |
WB | Ex-Dividend | Apr 17, 2027 | $0.61 |
BA.L | Ex-Dividend | Apr 20, 2027 | $0.31 |
BN.PA | Ex-Dividend | May 4, 2027 | $2.25 |
SAN.PA | Ex-Dividend | May 5, 2027 | $4.84 |
ALV.DE | Ex-Dividend | May 8, 2027 | $20.04 |
UNI.MI | Ex-Dividend | May 23, 2027 | $1.29 |
 VK.PA | Ex-Dividend | May 26, 2027 | $1.71 |
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
15.72
High:CALM
55.11CALMLow:QFIN
1.59QFINDetails
PEG Ratio
1.38
High:BA.L
3.17BA.LLow:MU
0.02MUDetails
Price/Book
3.83
High:MU
11.93MULow:QFIN
0.22QFINDetails
Price/Sales
2.61
High:
ADYEN.NV
10.16ADYEN.NVLow:QFIN
0.34QFINDetails
Price/CF
8.91
High:ADYEN.NV
40ADYEN.NVLow:QFIN
1.56QFINDetails
Price/FCF
16.36
High:VALE
565.82VALELow:GSL
6.95GSLDetails
P/E Ratio
15.72
High:CALM
55.11CALMLow:QFIN
1.59QFINDetails
PEG Ratio
1.38
High:BA.L
3.17BA.LLow:MU
0.02MUDetails
Price/Book
3.83
High:MU
11.93MULow:QFIN
0.22QFINDetails
Price/Sales
2.61
High:ADYEN.NV
10.16ADYEN.NVLow:QFIN
0.34QFINDetails
Price/CF
8.91
High:ADYEN.NV
40ADYEN.NVLow:QFIN
1.56QFINDetails
Price/FCF
16.36
High:VALE
565.82VALELow:GSL
6.95GSLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-7.38% | Mar 2026 | Jul 2026 | 4 |
-6.97% | Oct 2024 | Jan 2025 | 3 |
-5.71% | Sep 2026 | - | 2 |
-5.24% | Sep 2025 | Jan 2026 | 4 |
-1.9% | Mar 2025 | May 2025 | 2 |