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+10.49%
This Month
+21.03%
Year To Date
+101.72%
2 Years
+11.44%
5 Years
+72.89%
10 Years
+10.3%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services16.13%
- 💻 Electronic Technology16.13%
- 🧬 Health Technology14.67%
- 🧪 Process Industries10.57%
- 💰 Finance9.86%
- 🪨 Non Energy Minerals6.81%
- 🚗 Consumer Durables6.03%
- 🛠️ Producer Manufacturing5.7%
- 🍞 Consumer Non Durables5.1%
- 🛍️ Retail Trade3.51%
- 💵 Cash3.35%
- ⛏️ Energy Minerals2.63%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE28.49%
- 🇩🇪 FRA21.91%
- 🇭🇰 Hong Kong Exchanges18.92%
- 🇫🇷 Euronext Paris14.36%
- 🇺🇸 Nasdaq8.66%
- 🇨🇭 SIX4.81%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States26.19%
- 🇨🇳 China23.07%
- 🇩🇪 Germany21.91%
- 🇫🇷 France14.36%
- 🇧🇷 Brazil6.81%
- 🇨🇭 Switzerland4.81%
Dividends
Dividend Yield
3.72%
15 out of 20 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $OERL.ZU (26.11%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 OERL.ZU | 1.26% | 26.11% | $0.2 |
 VALE | 0.49% | 7.16% | $1.33 |
 O | 0.33% | 4.98% | $3.09 |
 DOC | 0.24% | 7.18% | $1.2 |
 AFX.DE | 0.23% | 1.96% | $1.1 |
 MRN.PA | 0.19% | 3.31% | $1.25 |
 DOW | 0.18% | 4.79% | $2.8 |
 SK.PA | 0.18% | 5.58% | $2.62 |
 NKE | 0.18% | 3.48% | $1.45 |
 JEN.DE | 0.12% | 1.18% | $0.35 |
 TTE.PA | 0.12% | 4.5% | $3.06 |
 9618.HK | 0.11% | 3.2% | $2.97 |
 BEN.PA | 0.09% | 3.08% | $0.73 |
 ALB | 0.02% | 0.83% | $1.6 |
 META | 0% | 0.31% | $1 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
9618.HK | Pay Day | Apr 23, 2026 | $0.50 |
O | Ex-Dividend | Apr 30, 2026 | $0.27 |
O | Pay Day | May 15, 2026 | $0.27 |
DOC | Ex-Dividend | May 18, 2026 | $0.10 |
DOC | Pay Day | May 29, 2026 | $0.10 |
DOW | Ex-Dividend | May 29, 2026 | $0.35 |
DOW | Pay Day | Jun 12, 2026 | $0.35 |
TTE.PA | Ex-Dividend | Jun 30, 2026 | $1.01 |
TTE.PA | Pay Day | Jul 2, 2026 | $1.01 |
MRN.PA | Ex-Dividend | Jul 7, 2026 | $1.04 |
MRN.PA | Pay Day | Jul 9, 2026 | $1.04 |
Performance Metrics
Score 4.6/10
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.31
0.31
0
0.5
1
1.5
1.5
Sortino Ratio
0.51
0.51
0
1
2
3
3
Jensen's Alpha
0.73
0.73
-2
0
2
4.5
4.5
Omega Ratio
0.97
0.97
0
1
1.5
2.5
2.5
Treynor Ratio
0.98
0.98
0
0.75
1.25
2
2
Information Ratio
-0.05
-0.05
-1
0.3
0.6
1
1
Calmar Ratio
0.12
0.12
0
0.3
0.6
1
1
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.31
0.31
0
0.5
1
1.5
1.5
Sortino Ratio
0.51
0.51
0
1
2
3
3
Jensen's Alpha
0.73
0.73
-2
0
2
4.5
4.5
Omega Ratio
0.97
0.97
0
1
1.5
2.5
2.5
Treynor Ratio
0.98
0.98
0
0.75
1.25
2
2
Information Ratio
-0.05
-0.05
-1
0.3
0.6
1
1
Calmar Ratio
0.12
0.12
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29.61
High:DOC
169.14DOCLow:OERL.ZU
-56.07OERL.ZUDetails
PEG Ratio
941.47
High:
ALGN
5,509.11ALGNLow:ALB
-69.65ALBDetails
Price/Book
2.6
High:META
7.81METALow:BEN.PA
0.79BEN.PADetails
Price/Sales
1.98
High:O
10.41OLow:9618.HK
0.249618.HKDetails
Price/CF
12.64
High:
9888.HK
134.539888.HKLow:MRN.PA
3.52MRN.PADetails
Price/FCF
49.98
High:NKE
947.69NKELow:JEN.DE
11.61JEN.DEDetails
P/E Ratio
29.61
High:DOC
169.14DOCLow:OERL.ZU
-56.07OERL.ZUDetails
PEG Ratio
941.47
High:ALGN
5,509.11ALGNLow:ALB
-69.65ALBDetails
Price/Book
2.6
High:META
7.81METALow:BEN.PA
0.79BEN.PADetails
Price/Sales
1.98
High:O
10.41OLow:9618.HK
0.249618.HKDetails
Price/CF
12.64
High:9888.HK
134.539888.HKLow:MRN.PA
3.52MRN.PADetails
Price/FCF
49.98
High:NKE
947.69NKELow:JEN.DE
11.61JEN.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-67.9% | Feb 2021 | - | 63 |
-0.29% | Sep 2020 | Oct 2020 | 1 |