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+0.31%
Today
+2.28%
This Month
+21.18%
Year To Date
+25.69%
2 Years
+35.36%
5 Years
+11.28%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- ⚡ Utilities27.58%
- 📡 Communications21.03%
- 🛠️ Producer Manufacturing7.66%
- 💰 Finance7.66%
- 💵 Cash6.59%
- 🧩 Miscellaneous4.55%
- 📦 Distribution Services4.51%
- 🏭 Industrial Services4.34%
- 💻 Electronic Technology4.33%
- 🪨 Non Energy Minerals4.11%
- 🛍️ Retail Trade4.02%
- 🧬 Health Technology2.15%
- 🧪 Process Industries2.05%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE39.28%
- 🇭🇰 Hong Kong Exchanges21.48%
- 🇫🇷 Euronext Paris19.64%
- 🇩🇪 FRA7.66%
- 🇬🇧 LSE5.91%
Countries Breakdown
- Country
- Total
- 🇫🇷 France19.64%
- 🇧🇷 Brazil19.27%
- 🇭🇰 Hong Kong16.12%
- 🇺🇸 United States13.63%
- 🇨🇳 China10.66%
- 🇩🇪 Germany7.66%
- 🇬🇧 United Kingdom5.91%
- 🇨🇱 Chile1.08%
Dividends
Dividend Yield
7.1%
18 out of 19 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $XIFR (42.7%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CIG | 1.77% | 16.64% | $0.15 |
 ENGI.PA | 1.14% | 7.55% | $1.43 |
 XIFR | 0.78% | 42.7% | $3.49 |
 VZ | 0.46% | 6.29% | $2.66 |
 SHA0.DE | 0.4% | 5.19% | $0.45 |
 0762.HK | 0.38% | 4.83% | $0.37 |
 RUI.PA | 0.32% | 7.16% | $1.98 |
 1398.HK | 0.3% | 5.51% | $0.33 |
 VOD.L | 0.28% | 4.69% | $0.08 |
 00257.HK | 0.24% | 5.65% | $0.22 |
 JKS | 0.23% | 5.31% | $1.48 |
 00001.HK | 0.19% | 4.62% | $2.53 |
 MPW | 0.17% | 7.57% | $0.6 |
 PFE | 0.14% | 6.67% | $1.66 |
 VALE | 0.13% | 7.48% | $1.33 |
 GGB | 0.08% | 3.29% | $0.22 |
 SQM | 0.04% | 4.14% | $1.36 |
 BBD | 0.04% | 0.93% | $0.06 |
Performance Metrics
Score 5.4/10
Beta
0.54
0.54
0
0.8
1.2
0
2
Sharpe Ratio
0.33
0.33
0
0.5
1
1.5
1.5
Sortino Ratio
0.53
0.53
0
1
2
3
3
Jensen's Alpha
2.27
2.27
-2
0
2
4.5
4.5
Omega Ratio
0.96
0.96
0
1
1.5
2.5
2.5
Treynor Ratio
0.92
0.92
0
0.75
1.25
2
2
Information Ratio
-0.05
-0.05
-1
0.3
0.6
1
1
Calmar Ratio
0.88
0.88
0
0.3
0.6
1
1
Beta
0.54
0.54
0
0.8
1.2
0
2
Sharpe Ratio
0.33
0.33
0
0.5
1
1.5
1.5
Sortino Ratio
0.53
0.53
0
1
2
3
3
Jensen's Alpha
2.27
2.27
-2
0
2
4.5
4.5
Omega Ratio
0.96
0.96
0
1
1.5
2.5
2.5
Treynor Ratio
0.92
0.92
0
0.75
1.25
2
2
Information Ratio
-0.05
-0.05
-1
0.3
0.6
1
1
Calmar Ratio
0.88
0.88
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
9.48
High:
PFE
18.57PFELow:
VOD.L
-5.71VOD.LDetails
PEG Ratio
46.69
High:
0762.HK
176.180762.HKLow:PFE
0.67PFEDetails
Price/Book
0.88
High:
SQM
2.06SQMLow:
XIFR
0.25XIFRDetails
Price/Sales
0.98
High:
MPW
2.68MPWLow:
JKS
0.11JKSDetails
Price/CF
3.04
High:MPW
21.11MPWLow:
BBD
0.82BBDDetails
Price/FCF
6.98
High:
VALE
565.82VALELow:BBD
0.9BBDDetails
P/E Ratio
9.48
High:PFE
18.57PFELow:VOD.L
-5.71VOD.LDetails
PEG Ratio
46.69
High:0762.HK
176.180762.HKLow:PFE
0.67PFEDetails
Price/Book
0.88
High:SQM
2.06SQMLow:XIFR
0.25XIFRDetails
Price/Sales
0.98
High:MPW
2.68MPWLow:JKS
0.11JKSDetails
Price/CF
3.04
High:MPW
21.11MPWLow:BBD
0.82BBDDetails
Price/FCF
6.98
High:VALE
565.82VALELow:BBD
0.9BBDDetails
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 |