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+0.74%
This Month
+5.76%
Year To Date
+55.1%
2 Years
+62.02%
5 Years
+62.02%
10 Years
+15.17%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- ⚡ Utilities21.62%
- 💼 Commercial Services14.09%
- 🧪 Process Industries13.52%
- 📡 Communications12.07%
- 💰 Finance12.02%
- 🍞 Consumer Non Durables10.78%
- 🛍️ Retail Trade7.27%
- 💻 Electronic Technology3.91%
- 🧬 Health Technology3.79%
- 💵 Cash1%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE40.01%
- 🇫🇷 Euronext Paris21.35%
- 🇺🇸 Nasdaq19.31%
- 🇭🇰 Hong Kong Exchanges13.5%
- 🇬🇧 LSE4.9%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States28.21%
- 🇨🇳 China25.31%
- 🇫🇷 France21.35%
- 🇬🇧 United Kingdom12.54%
- 🇨🇱 Chile6.49%
- 🇭🇰 Hong Kong5.17%
Dividends
Dividend Yield
4.72%
14 out of 18 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $FMC (13.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ENGI.PA | 0.81% | 5.57% | $1.43 |
 TEP.PA | 0.57% | 8.36% | $3.85 |
 QFIN | 0.48% | 9.95% | $1.06 |
 MPT | 0.43% | 5.95% | $0.6 |
 NOMD | 0.4% | 5.26% | $0.3 |
 VZ | 0.38% | 5.53% | $2.66 |
 0762.HK | 0.33% | 6.4% | $0.37 |
 JD.US | 0.26% | 3.62% | $0.74 |
 PFE | 0.24% | 6.37% | $1.66 |
 JKS | 0.19% | 4.87% | $1.48 |
 0916.HK | 0.17% | 3.24% | $0.24 |
 1044.HK | 0.16% | 5.2% | $1.53 |
 FMC | 0.15% | 13.46% | $2.32 |
 MNDI.L | 0.14% | 2.77% | $0.62 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.3/10
Beta
0.53
0.53
0
0.8
1.2
0
2
Sharpe Ratio
0.58
0.58
0
0.5
1
1.5
1.5
Sortino Ratio
0.94
0.94
0
1
2
3
3
Jensen's Alpha
5.06
5.06
-2
0
2
6
6
Omega Ratio
1.04
1.04
0
1
1.5
2.5
2.5
Treynor Ratio
1.51
1.51
0
0.75
1.25
2
2
Information Ratio
0.05
0.05
0
0.3
0.6
1
1
Calmar Ratio
1.29
1.29
0
0.3
0.6
2
2
Beta
0.53
0.53
0
0.8
1.2
0
2
Sharpe Ratio
0.58
0.58
0
0.5
1
1.5
1.5
Sortino Ratio
0.94
0.94
0
1
2
3
3
Jensen's Alpha
5.06
5.06
-2
0
2
6
6
Omega Ratio
1.04
1.04
0
1
1.5
2.5
2.5
Treynor Ratio
1.51
1.51
0
0.75
1.25
2
2
Information Ratio
0.05
0.05
0
0.3
0.6
1
1
Calmar Ratio
1.29
1.29
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
12.74
High:
SQM
39.41SQMLow:
XIFR
-36.55XIFRDetails
PEG Ratio
253.71
High:ENGI.PA
774.79ENGI.PALow:MPT
-13.83MPTDetails
Price/Book
1.63
High:SQM
3.74SQMLow:XIFR
0.31XIFRDetails
Price/Sales
0.92
High:SQM
4.77SQMLow:JKS
0.15JKSDetails
Price/CF
7.63
High:ENGI.PA
216.75ENGI.PALow:XIFR
0.9XIFRDetails
Price/FCF
21.68
High:SQM
207.6SQMLow:TEP.PA
5.17TEP.PADetails
P/E Ratio
12.74
High:SQM
39.41SQMLow:XIFR
-36.55XIFRDetails
PEG Ratio
253.71
High:ENGI.PA
774.79ENGI.PALow:MPT
-13.83MPTDetails
Price/Book
1.63
High:SQM
3.74SQMLow:XIFR
0.31XIFRDetails
Price/Sales
0.92
High:SQM
4.77SQMLow:JKS
0.15JKSDetails
Price/CF
7.63
High:ENGI.PA
216.75ENGI.PALow:XIFR
0.9XIFRDetails
Price/FCF
21.68
High:SQM
207.6SQMLow:TEP.PA
5.17TEP.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-10.25% | Aug 2023 | May 2024 | 9 |
-10.13% | Jul 2022 | Jan 2023 | 6 |
-9.96% | Oct 2024 | May 2025 | 7 |
-8.96% | Feb 2023 | Jul 2023 | 5 |
-6.63% | Jun 2024 | Aug 2024 | 2 |
-0.04% | Oct 2025 | Nov 2025 | 1 |