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-0.69%
This Month
-1.78%
Year To Date
+16.28%
2 Years
+70.6%
5 Years
+70.6%
10 Years
+16.49%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services32.66%
- ⛏️ Energy Minerals13.85%
- 💰 Finance12.59%
- 💻 Electronic Technology10.76%
- 🍞 Consumer Non Durables8.96%
- 🚗 Consumer Durables5.9%
- 📊 ETFs4.03%
- 🛠️ Producer Manufacturing3.5%
- 🚚 Transportation3.37%
- 🪙 Cryptocurrencies2.41%
- 🧬 Health Technology1.5%
- ❓ Other0.42%
- 💵 Cash0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq38.44%
- 🇺🇸 NYSE33.69%
- 🇩🇪 FRA12.98%
- 🇳🇱 Euronext Amsterdam3.28%
- 🇳🇴 Oslo Stock Exchange2.77%
- 🇭🇰 Hong Kong Exchanges2.63%
- 🌍 Digital Currency2.41%
- 🇬🇧 LSE1.57%
- 🇫🇷 Euronext Paris1.26%
- 🇩🇰 Copenhagen Stock Exchange0.53%
- Regular Trading Hours - RTH0.42%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States51.9%
- 🇧🇷 Brazil13.85%
- 🇩🇪 Germany12.98%
- 🇳🇱 Netherlands5.04%
- 🇳🇴 Norway2.77%
- 🇨🇳 China2.63%
- 🇬🇧 United Kingdom1.57%
- 🇫🇷 France1.26%
- 🇮🇱 Israel0.58%
- 🇩🇰 Denmark0.53%
Dividends
Dividend Yield
2.83%
24 out of 31 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $MBG.DE (12.36%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PBR | 0.88% | 6.34% | $1.73 |
 ALV.DE | 0.44% | 4.77% | $13.8 |
 MBG.DE | 0.35% | 12.36% | $5.3 |
 MPCC.OL | 0.27% | 9.93% | $5.9 |
 VICI | 0.18% | 5.93% | $1.66 |
 MSFT | 0.15% | 0.86% | $3 |
 HEIA.NV | 0.09% | 2.6% | $1.73 |
 KO | 0.08% | 2.64% | $1.89 |
 ORCL | 0.07% | 1.31% | $1.6 |
 PFE | 0.06% | 6.48% | $1.66 |
 01211.HK | 0.04% | 1.56% | $3.41 |
 KOF.PA | 0.04% | 7.11% | - |
 UPS | 0.04% | 5.95% | $6.5 |
 BA.L | 0.03% | 1.62% | $0.3 |
 NOVO-B.CO | 0.02% | 4.69% | $9.4 |
 LEA | 0.02% | 2.51% | $3.08 |
 AAPL | 0.02% | 0.4% | $0.97 |
 GOOG | 0.01% | 0.28% | $0.2 |
 SAP.DE | 0.01% | 1.48% | $2.2 |
 KER.PA | 0.01% | 1.14% | $14 |
 META | 0.01% | 0.32% | $1 |
 MA | 0% | 0.62% | $2.46 |
 NVDA | 0% | 0.02% | $0.02 |
 JBS | 0% | 0.01% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.2/10
Beta
0.47
0.47
0
0.8
1.2
0
2
Sharpe Ratio
0.82
0.82
0
0.5
1
1.5
1.5
Sortino Ratio
1.7
1.7
0
1
2
3
3
Jensen's Alpha
6.76
6.76
-2
0
2
7
7
Omega Ratio
1.16
1.16
0
1
1.5
2.5
2.5
Treynor Ratio
1.84
1.84
0
0.75
1.25
2
2
Information Ratio
0.17
0.17
0
0.3
0.6
1
1
Calmar Ratio
1.69
1.69
0
0.3
0.6
2
2
Beta
0.47
0.47
0
0.8
1.2
0
2
Sharpe Ratio
0.82
0.82
0
0.5
1
1.5
1.5
Sortino Ratio
1.7
1.7
0
1
2
3
3
Jensen's Alpha
6.76
6.76
-2
0
2
7
7
Omega Ratio
1.16
1.16
0
1
1.5
2.5
2.5
Treynor Ratio
1.84
1.84
0
0.75
1.25
2
2
Information Ratio
0.17
0.17
0
0.3
0.6
1
1
Calmar Ratio
1.69
1.69
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
28.42
High:KER.PA
430.9KER.PALow:MPCC.OL
3.88MPCC.OLDetails
PEG Ratio
123.2
High:NOVO-B.CO
684.96NOVO-B.COLow:JBS
8.99JBSDetails
Price/Book
9.61
High:MA
60.42MALow:MBG.DE
0.59MBG.DEDetails
Price/Sales
8.13
High:
PLTR
88.09PLTRLow:LEA
0.28LEADetails
Price/CF
21.99
High:PLTR
214.31PLTRLow:MPCC.OL
2.36MPCC.OLDetails
Price/FCF
48.81
High:ORCL
348.36ORCLLow:ALV.DE
3.38ALV.DEDetails
P/E Ratio
28.42
High:KER.PA
430.9KER.PALow:MPCC.OL
3.88MPCC.OLDetails
PEG Ratio
123.2
High:NOVO-B.CO
684.96NOVO-B.COLow:JBS
8.99JBSDetails
Price/Book
9.61
High:MA
60.42MALow:MBG.DE
0.59MBG.DEDetails
Price/Sales
8.13
High:PLTR
88.09PLTRLow:LEA
0.28LEADetails
Price/CF
21.99
High:PLTR
214.31PLTRLow:MPCC.OL
2.36MPCC.OLDetails
Price/FCF
48.81
High:ORCL
348.36ORCLLow:ALV.DE
3.38ALV.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-8.78% | Aug 2023 | Mar 2024 | 7 |
-6.33% | Oct 2024 | May 2025 | 7 |
-6.12% | Aug 2022 | Oct 2022 | 2 |
-5.43% | Oct 2025 | - | 6 |
-2.62% | Feb 2023 | Mar 2023 | 1 |
-2.39% | Apr 2024 | Jun 2024 | 2 |
-1.62% | Dec 2022 | Jan 2023 | 1 |
-1.6% | May 2023 | Jun 2023 | 1 |
-0.87% | Aug 2025 | Sep 2025 | 1 |
-0.8% | Jul 2024 | Aug 2024 | 1 |
-0.08% | Jun 2022 | Jul 2022 | 1 |