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+3.09%
This Month
+11.85%
Year To Date
+20.17%
2 Years
+20.17%
5 Years
+20.17%
10 Years
+20.17%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash24.92%
- 🍞 Consumer Non Durables18.17%
- 🧬 Health Technology10.06%
- 🖥️ Technology Services6.84%
- 💻 Electronic Technology4.63%
- 💰 Finance4.6%
- 💼 Commercial Services4.06%
- 💇♀️ Consumer Services3.59%
- 🛍️ Retail Trade3.18%
- 📡 Communications3.03%
- 🧪 Process Industries2.91%
- 🛠️ Producer Manufacturing2.17%
- 🚚 Transportation1.77%
- ⚡ Utilities1.77%
- 📦 Distribution Services1.63%
- 🏭 Industrial Services1.52%
- 🧩 Miscellaneous1.26%
- 🏥 Health Services1.15%
- ⛏️ Energy Minerals0.94%
- 🚗 Consumer Durables0.87%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE16.41%
- 🇺🇸 Nasdaq14.59%
- 🇦🇺 Sydney11.28%
- 🇬🇧 LSE10.58%
- 🇫🇷 Euronext Paris3.87%
- 🇭🇰 Hong Kong Exchanges3.48%
- 🇳🇱 Euronext Amsterdam2.52%
- 🇧🇪 Euronext Brussels2.24%
- 🇫🇮 Helsinki Stock Exchange2.24%
- 🇩🇪 FRA1.42%
- 🇪🇸 Bolsa De Madrid1.37%
- 🇨🇭 SIX1.21%
- 🇮🇹 Borsa Italiana1.07%
- 🇩🇰 Copenhagen Stock Exchange0.77%
- 🇵🇹 Euronext Lisbon0.63%
- 🇳🇴 Oslo Stock Exchange0.5%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States28.31%
- 🇬🇧 United Kingdom13.17%
- 🇦🇺 Australia10.29%
- 🇫🇷 France3.56%
- 🇨🇳 China3.48%
- 🇧🇪 Belgium2.24%
- 🇫🇮 Finland2.24%
- 🇨🇭 Switzerland1.93%
- 🇳🇱 Netherlands1.81%
- 🇩🇪 Germany1.42%
- 🇪🇸 Spain1.37%
- 🇮🇹 Italy1.07%
- 🇳🇿 New Zealand0.99%
- 🇩🇰 Denmark0.77%
- 🇵🇹 Portugal0.63%
- 🇳🇴 Norway0.5%
- 🇮🇪 Ireland0.41%
Dividends
Dividend Yield
2.34%
83 out of 107 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $BAP.ASX (21.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 LLC.ASX | 0.07% | 8.27% | $0.18 |
 RI.PA | 0.07% | 6.9% | $4.7 |
 GIS | 0.07% | 6.4% | $2.36 |
 HVN.ASX | 0.06% | 6.25% | $0.22 |
 VALMT.HE | 0.06% | 4.96% | $1.34 |
 788.HK | 0.06% | 6.37% | $0.04 |
 IMB.L | 0.06% | 6.4% | $1.49 |
 CCI | 0.06% | 5.71% | $6.26 |
 CAG | 0.05% | 9.04% | $1.4 |
 KMB | 0.05% | 4.71% | $4.8 |
 T.US | 0.05% | 4.49% | $1.11 |
 TEP.PA | 0.05% | 6.65% | $3.85 |
 RKT.L | 0.05% | 4.3% | $1.93 |
 TAP | 0.05% | 4.69% | $1.7 |
 BP.L | 0.04% | 4.69% | $0.23 |
 KEMIRA.HE | 0.04% | 4.39% | - |
 BAR.BR | 0.04% | 4.89% | - |
 AMCR | 0.04% | 5.86% | $0.5 |
 SEK.ASX | 0.04% | 3.35% | $0.42 |
 AGL.ASX | 0.04% | 5.59% | $0.49 |
 III.L | 0.04% | 3% | $0.4 |
 UNA.NV | 0.04% | 3.66% | - |
 TWE.ASX | 0.04% | 7.25% | $0.34 |
 KHC | 0.04% | 6.45% | $1.6 |
 SOLB.BR | 0.04% | 6.52% | - |
 ENT.L | 0.04% | 3.55% | $0.18 |
 CPB | 0.04% | 6.84% | $1.48 |
 BAP.ASX | 0.04% | 21.74% | $0.21 |
 BXB.ASX | 0.03% | 3.33% | $0.45 |
 UMG.NV | 0.03% | 3.48% | $0.51 |
 HIK.L | 0.03% | 3.81% | $0.57 |
 UTG.L | 0.03% | 6.68% | $0.35 |
 COR.LS | 0.03% | 5.22% | - |
 KVUE | 0.03% | 4.46% | $0.8 |
 HRL | 0.03% | 4.86% | $1.12 |
 ARE | 0.03% | 7.54% | $5.02 |
 VNA.DE | 0.03% | 6.21% | $0.9 |
 SAN.PA | 0.03% | 5.34% | $3.76 |
 CLX | 0.03% | 4.82% | $4.8 |
 A2M.ASX | 0.03% | 2.78% | - |
 ZTS | 0.03% | 2.86% | $1.67 |
 PEP | 0.03% | 4.16% | $5.15 |
 GNC.ASX | 0.03% | 5.1% | $0.28 |
 KR | 0.03% | 2.57% | $1.16 |
 AENA.MC | 0.03% | 3.38% | $6.2 |
 CTEC.L | 0.02% | 2.3% | $0.05 |
 WPP.L | 0.02% | 3.9% | $0.39 |
 SUN.ASX | 0.02% | 3.6% | $0.61 |
 KDP | 0.02% | 3.06% | $0.86 |
 TMUS | 0.02% | 2.27% | $1.95 |
 COLR.BR | 0.02% | 2.53% | $0.98 |
 1318.HK | 0.02% | 2.34% | - |
 DGE.L | 0.02% | 3.7% | $0.81 |
 MKC | 0.02% | 3.6% | $1.62 |
 REA.ASX | 0.02% | 1.46% | $1.7 |
 CSL.ASX | 0.02% | 2.69% | $3.81 |
 ACN | 0.02% | 3.85% | $4.99 |
 ARB.ASX | 0.02% | 3.54% | $0.64 |
 PSON.L | 0.02% | 2.12% | $0.23 |
 MRO.L | 0.02% | 1.47% | $0.05 |
 STZ | 0.01% | 3.15% | $3.68 |
 SHL.DE | 0.01% | 2.56% | $0.95 |
 CLNX.MC | 0.01% | 2.25% | $0.06 |
 AMP.MI | 0.01% | 2.31% | $0.29 |
 ERIE | 0.01% | 2.32% | $5.01 |
 COH.ASX | 0.01% | 3.05% | $3.75 |
 SOON.ZU | 0.01% | 1.95% | $4.3 |
 RMS.PA | 0.01% | 1.17% | $25 |
 POOL | 0.01% | 2.69% | $4.5 |
 TOM.OL | 0.01% | 2.05% | $1.95 |
 IMCD.NV | 0.01% | 1.88% | $2.24 |
 960.HK | 0.01% | 1.24% | - |
 DIA.MI | 0.01% | 1.75% | $1.15 |
 VIV.PA | 0.01% | 2.42% | $0.25 |
 PCG | 0.01% | 1.01% | $0.03 |
 IEL.ASX | 0.01% | 3.7% | $0.45 |
 LONN.ZU | 0.01% | 0.88% | $4 |
 BEI.DE | 0.01% | 1.31% | $1 |
 PG | 0% | 2.98% | $3.83 |
 CL | 0% | 2.33% | $1.96 |
 GEHC | 0% | 0.2% | $0.12 |
 BDX | 0% | 2.31% | $3.76 |
 ELV | 0% | 1.76% | $6.22 |
Performance Metrics
Score 4.6/10
Beta
0.5
0.5
0
0.8
1.2
0
2
Sharpe Ratio
0.71
0.71
0
0.5
1
1.5
1.5
Sortino Ratio
1.01
1.01
0
1
2
3
3
Jensen's Alpha
-1.35
-1.35
-2
0
2
4.5
4.5
Omega Ratio
0.52
0.52
0
1
1.5
2.5
2.5
Treynor Ratio
1.27
1.27
0
0.75
1.25
2
2
Information Ratio
-0.96
-0.96
-1
0.3
0.6
1
1
Calmar Ratio
1.4
1.4
0
0.3
0.6
2
2
Beta
0.5
0.5
0
0.8
1.2
0
2
Sharpe Ratio
0.71
0.71
0
0.5
1
1.5
1.5
Sortino Ratio
1.01
1.01
0
1
2
3
3
Jensen's Alpha
-1.35
-1.35
-2
0
2
4.5
4.5
Omega Ratio
0.52
0.52
0
1
1.5
2.5
2.5
Treynor Ratio
1.27
1.27
0
0.75
1.25
2
2
Information Ratio
-0.96
-0.96
-1
0.3
0.6
1
1
Calmar Ratio
1.4
1.4
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
24.47
High:
ARM
382.08ARMLow:
ZS
-286.09ZSDetails
PEG Ratio
442.18
High:SHL.DE
12,331.78SHL.DELow:
TEAM
-215.74TEAMDetails
Price/Book
3.11
High:CL
509.02CLLow:CLX
-174.27CLXDetails
Price/Sales
1.85
High:ARM
70.2ARMLow:
STLAP.PA
0.09STLAP.PADetails
Price/CF
12.49
High:VIV.PA
112.11VIV.PALow:
WW
1.17WWDetails
Price/FCF
35.91
High:CLNX.MC
6,956.36CLNX.MCLow:WW
1.18WWDetails
P/E Ratio
24.47
High:ARM
382.08ARMLow:ZS
-286.09ZSDetails
PEG Ratio
442.18
High:SHL.DE
12,331.78SHL.DELow:TEAM
-215.74TEAMDetails
Price/Book
3.11
High:CL
509.02CLLow:CLX
-174.27CLXDetails
Price/Sales
1.85
High:ARM
70.2ARMLow:STLAP.PA
0.09STLAP.PADetails
Price/CF
12.49
High:VIV.PA
112.11VIV.PALow:WW
1.17WWDetails
Price/FCF
35.91
High:CLNX.MC
6,956.36CLNX.MCLow:WW
1.18WWDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-8.19% | Mar 2026 | May 2026 | 2 |
-1.7% | Jun 2026 | Jul 2026 | 1 |
-1.28% | Sep 2025 | Dec 2025 | 3 |