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-6.08%
This Month
+17.81%
Year To Date
+61.86%
2 Years
+53.4%
5 Years
+56.55%
10 Years
+9.54%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology30.83%
- 🍞 Consumer Non Durables13.65%
- 🚗 Consumer Durables13.06%
- 💰 Finance7.84%
- 🧬 Health Technology7.82%
- 🚚 Transportation4.94%
- 💵 Cash4.24%
- 💼 Commercial Services3.51%
- 🧪 Process Industries2.76%
- ⚡ Utilities2.69%
- 🛠️ Producer Manufacturing2.02%
- 🛍️ Retail Trade1.8%
- 🪨 Non Energy Minerals1.52%
- 💇♀️ Consumer Services1.51%
- 🧩 Miscellaneous1.08%
- 🏭 Industrial Services0.63%
- 📡 Communications0.46%
- 📦 Distribution Services0.37%
- ⛏️ Energy Minerals0.26%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE33.67%
- 🇬🇧 LSE28.65%
- 🇺🇸 Nasdaq8.78%
- 🇫🇷 Euronext Paris8.3%
- 🇩🇪 FRA4.8%
- 🇨🇭 SIX4.79%
- 🇮🇹 Borsa Italiana4.71%
- 🇭🇰 Hong Kong Exchanges2.1%
- 🇩🇰 Copenhagen Stock Exchange0.69%
- 🇪🇸 Bolsa De Madrid0.18%
- 🇳🇴 Oslo Stock Exchange0.06%
- 🇺🇸 OTC Markets Stock Exchange0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States33.85%
- 🇰🇷 South Korea27.22%
- 🇫🇷 France8.3%
- 🇮🇹 Italy6.75%
- 🇨🇭 Switzerland4.8%
- 🇩🇪 Germany4.8%
- 🇯🇵 Japan3.68%
- 🇨🇳 China2.31%
- 🇬🇧 United Kingdom2.22%
- 🇮🇪 Ireland0.76%
- 🇩🇰 Denmark0.69%
- 🇳🇱 Netherlands0.52%
- 🇨🇦 Canada0.29%
- 🇭🇰 Hong Kong0.18%
- 🇪🇸 Spain0.18%
- 🇧🇷 Brazil0.13%
- 🇳🇴 Norway0.06%
Dividends
Dividend Yield
2.67%
114 out of 118 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $PNOR.OL (31.25%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PSEC | 0.21% | 24.41% | $0.72 |
 VOW3.DE | 0.17% | 7.04% | $9.06 |
 TM | 0.1% | 2.83% | $4.64 |
 SMSN.L | 0.1% | 0.36% | $23.68 |
 MC.PA | 0.1% | 2.74% | $13 |
 ROP.ZU | 0.08% | 2.77% | $9.6 |
 MBG.DE | 0.06% | 7.52% | $5.3 |
 FLO | 0.06% | 12.36% | $0.93 |
 FDS | 0.06% | 1.69% | $3.98 |
 APD | 0.05% | 2.44% | $7.04 |
 AGNC | 0.05% | 13.51% | $1.44 |
 UPS | 0.04% | 6.29% | $6.5 |
 LKQ | 0.04% | 5.35% | $1.18 |
 GFC.PA | 0.04% | 7.34% | $5.3 |
 NKE | 0.04% | 3.91% | $1.45 |
 PEP | 0.04% | 4.12% | $5.15 |
 MAIN | 0.04% | 5.7% | $2.85 |
 CIM | 0.04% | 13.14% | $1.55 |
 BNP.PA | 0.04% | 4.71% | $4.6 |
 JKS | 0.04% | 9.78% | $1.48 |
 UNP | 0.04% | 1.89% | $5.2 |
 KMB | 0.04% | 4.65% | $4.8 |
 TGT | 0.04% | 3.17% | $4.42 |
 JNJ | 0.03% | 2.04% | $4.81 |
 SJM | 0.03% | 3.69% | $4.24 |
 SAN.PA | 0.03% | 5.53% | $3.76 |
 PG | 0.03% | 2.95% | $3.83 |
 PII | 0.03% | 4.03% | $2.62 |
 RACE | 0.03% | 1.06% | $2.64 |
 LYB | 0.03% | 6.64% | $5.09 |
 NESN.ZU | 0.03% | 3.83% | $3 |
 RIO.L | 0.03% | 4.18% | $3.41 |
 PFE | 0.03% | 6.88% | $1.66 |
 VAC | 0.03% | 3.27% | $3 |
 HLAG.DE | 0.03% | 2.38% | $9.25 |
 AEP | 0.02% | 2.97% | $3.47 |
 HRL | 0.02% | 4.67% | $1.12 |
 KER.PA | 0.02% | 1.06% | $14 |
 NOVO-B.CO | 0.02% | 3.82% | $9.4 |
 EPR | 0.02% | 5.8% | $3.34 |
 ED | 0.02% | 3.19% | $3.28 |
 UCG.MI | 0.02% | 3.56% | $1.8 |
 CSCO | 0.02% | 1.43% | $1.58 |
 BGN.MI | 0.02% | 4.35% | $2.2 |
 LEA | 0.02% | 2.36% | $3.08 |
 O | 0.02% | 5.07% | $3.09 |
 BAER.ZU | 0.02% | 3.67% | $2.6 |
 GLPI | 0.02% | 7.06% | $2.98 |
 PNOR.OL | 0.02% | 31.25% | - |
 OCSL | 0.02% | 12.92% | - |
 BAS.DE | 0.02% | 4.45% | $3.4 |
 ARR | 0.02% | 17.49% | $3.84 |
 SWKS | 0.02% | 4.56% | $2.72 |
 CVS | 0.02% | 2.55% | $2.54 |
 LTC.US | 0.01% | 5.67% | $2.28 |
 HOLN.ZU | 0.01% | 2.32% | $2.8 |
 3323.HK | 0.01% | 4.59% | $0.25 |
 KO | 0.01% | 2.37% | $1.89 |
 IFF | 0.01% | 2.02% | $2.42 |
 AQN | 0.01% | 4.45% | $0.43 |
 WBD.MI | 0.01% | 3.59% | $0.07 |
 VOD | 0.01% | 3.23% | $0.94 |
 G.MI | 0.01% | 3.73% | $1.28 |
 CWEN | 0.01% | 5.76% | $1.6 |
 NMFC | 0.01% | 17.56% | - |
 1585.HK | 0.01% | 4.94% | $0.48 |
 WH | 0.01% | 2.24% | $1.46 |
 FR.PA | 0.01% | 2.96% | $0.4 |
 STAG | 0.01% | 3.97% | $1.47 |
 00257.HK | 0.01% | 5.29% | $0.22 |
 PK | 0.01% | 6.64% | $0.8 |
 DHR | 0.01% | 0.74% | $1.05 |
 LDO.MI | 0.01% | 1.15% | $0.28 |
 PST.MI | 0.01% | 4.79% | $0.8 |
 0916.HK | 0.01% | 3.14% | $0.24 |
 RYAAY | 0.01% | 1.21% | $0.93 |
 AMP.MI | 0.01% | 2.4% | $0.29 |
 ACA.PA | 0.01% | 5.86% | $1.05 |
 UNI.MI | 0.01% | 4.14% | $0.38 |
 BMPS.MI | 0.01% | 7.4% | $0.25 |
 F | 0.01% | 4.09% | $0.78 |
 2318.HK | 0.01% | 5.23% | $2.63 |
 NEXI.MI | 0.01% | 7.1% | - |
 GNL | 0.01% | 8.72% | $1.38 |
 BWY.L | 0.01% | 3.6% | $1.11 |
 PBR | 0.01% | 4.96% | $1.73 |
 APLE | 0.01% | 5.81% | $0.96 |
 DRX.L | 0.01% | 3.95% | $0.23 |
 ENAV.MI | 0.01% | 5.7% | $0.23 |
 LGEN.L | 0% | 7.25% | $0.2 |
 STOGR.CO | 0% | 6.25% | - |
 BWA | 0% | 1.07% | $0.44 |
 BBVA.MC | 0% | 2.44% | $0.45 |
 0968.HK | 0% | 2.27% | $0.23 |
 MFEB.MI | 0% | 6.22% | $0.25 |
 VFC | 0% | 2.51% | $0.57 |
 GM | 0% | 0.74% | $0.42 |
 ISP.MI | 0% | 5.73% | $0.3 |
 2333.HK | 0% | 4.43% | $0.33 |
 ENEL.MI | 0% | 5.01% | $0.43 |
 BPT.L | 0% | 2.91% | $0.09 |
 SRG.MI | 0% | 5.16% | $0.28 |
 0386.HK | 0% | 5.09% | $0.37 |
 SPM.MI | 0% | 4.08% | - |
 TRN.MI | 0% | 3.98% | $0.34 |
 CCL | 0% | 1.62% | - |
 LHA.DE | 0% | 3.67% | $0.3 |
 DRS | 0% | 0.78% | - |
 EZJ.L | 0% | 2.1% | $0.05 |
 MRO.L | 0% | 1.58% | $0.05 |
 00763.HK | 0% | 1.9% | $0.74 |
 IAG.L | 0% | 1.6% | - |
 01211.HK | 0% | 0.44% | $3.41 |
 SDZNY | 0% | -0.76% | $-0.3 |
Performance Metrics
Score 3.5/10
Beta
0.92
0.92
0
0.8
1.2
0
2
Sharpe Ratio
0.35
0.35
0
0.5
1
1.5
1.5
Sortino Ratio
0.55
0.55
0
1
2
3
3
Jensen's Alpha
-2.31
-2.31
-3
0
2
4.5
4.5
Omega Ratio
0.85
0.85
0
1
1.5
2.5
2.5
Treynor Ratio
0.63
0.63
0
0.75
1.25
2
2
Information Ratio
-0.22
-0.22
-1
0.3
0.6
1
1
Calmar Ratio
0.22
0.22
0
0.3
0.6
1
1
Beta
0.92
0.92
0
0.8
1.2
0
2
Sharpe Ratio
0.35
0.35
0
0.5
1
1.5
1.5
Sortino Ratio
0.55
0.55
0
1
2
3
3
Jensen's Alpha
-2.31
-2.31
-3
0
2
4.5
4.5
Omega Ratio
0.85
0.85
0
1
1.5
2.5
2.5
Treynor Ratio
0.63
0.63
0
0.75
1.25
2
2
Information Ratio
-0.22
-0.22
-1
0.3
0.6
1
1
Calmar Ratio
0.22
0.22
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
21.85
High:CWEN
543.06CWENLow:SJM
-85.38SJMDetails
PEG Ratio
1,713.81
High:DHR
76,940DHRLow:
MRNA
-127.02MRNADetails
Price/Book
3.33
High:KMB
20.77KMBLow:VOW3.DE
0.2VOW3.DEDetails
Price/Sales
3.42
High:PSEC
17.61PSECLow:
STLAM.MI
0.09STLAM.MIDetails
Price/CF
10.13
High:VAC
141.64VACLow:BBVA.MC
0.87BBVA.MCDetails
Price/FCF
23.82
High:HOLN.ZU
3,308.54HOLN.ZULow:BBVA.MC
0.91BBVA.MCDetails
P/E Ratio
21.85
High:CWEN
543.06CWENLow:SJM
-85.38SJMDetails
PEG Ratio
1,713.81
High:DHR
76,940DHRLow:MRNA
-127.02MRNADetails
Price/Book
3.33
High:KMB
20.77KMBLow:VOW3.DE
0.2VOW3.DEDetails
Price/Sales
3.42
High:PSEC
17.61PSECLow:STLAM.MI
0.09STLAM.MIDetails
Price/CF
10.13
High:VAC
141.64VACLow:BBVA.MC
0.87BBVA.MCDetails
Price/FCF
23.82
High:HOLN.ZU
3,308.54HOLN.ZULow:BBVA.MC
0.91BBVA.MCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-39.42% | May 2021 | Jun 2025 | 49 |
-11.57% | Mar 2026 | May 2026 | 2 |
-9.91% | Jul 2026 | - | 2 |