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-2.43%
This Month
+23.21%
Year To Date
+110.94%
2 Years
+0.26%
5 Years
+76.01%
10 Years
+10.33%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧬 Health Technology15.13%
- 🖥️ Technology Services13.85%
- 💻 Electronic Technology13.49%
- 🧪 Process Industries10.17%
- 🛠️ Producer Manufacturing8.43%
- 🍞 Consumer Non Durables7.85%
- 💰 Finance7.58%
- 🪨 Non Energy Minerals6.15%
- 🛍️ Retail Trade6%
- 🚗 Consumer Durables5.31%
- ⛏️ Energy Minerals2.6%
- ⚡ Utilities2.55%
- 💵 Cash1.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE30.09%
- 🇩🇪 FRA18.69%
- 🇭🇰 Hong Kong Exchanges16.54%
- 🇫🇷 Euronext Paris16.34%
- 🇺🇸 Nasdaq9.82%
- 🇨🇭 SIX5.08%
- 🇮🇹 Borsa Italiana2.55%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States27.82%
- 🇨🇳 China19.63%
- 🇩🇪 Germany18.69%
- 🇫🇷 France16.34%
- 🇧🇷 Brazil6.15%
- 🇨🇭 Switzerland5.08%
- 🇺🇾 Uruguay2.85%
- 🇮🇹 Italy2.55%
Dividends
Dividend Yield
3.41%
17 out of 24 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $OERL.ZU (23.16%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 OERL.ZU | 1.18% | 23.16% | $0.2 |
 VALE | 0.35% | 5.76% | $1.33 |
 DOC | 0.22% | 6.29% | $1.2 |
 O | 0.22% | 5.41% | $3.09 |
 AFX.DE | 0.21% | 2.06% | $1.1 |
 MRN.PA | 0.18% | 2.09% | $1.25 |
 NKE | 0.18% | 3.76% | $1.45 |
 SK.PA | 0.15% | 5.29% | $2.62 |
 DOW | 0.14% | 4.05% | $2.8 |
 A2A.MI | 0.12% | 4.61% | $0.1 |
 TTE.PA | 0.11% | 4.38% | $3.06 |
 9618.HK | 0.11% | 3.4% | $2.97 |
 WWW | 0.08% | 2.51% | $0.4 |
 JEN.DE | 0.08% | 0.9% | $0.35 |
 BEN.PA | 0.07% | 2.95% | $0.73 |
 ALB | 0.02% | 0.99% | $1.6 |
 META | 0% | 0.34% | $1 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ALB | Ex-Dividend | Jun 12, 2026 | $0.41 |
DOW | Pay Day | Jun 12, 2026 | $0.35 |
META | Ex-Dividend | Jun 15, 2026 | $0.53 |
O | Pay Day | Jun 15, 2026 | $0.27 |
DOC | Ex-Dividend | Jun 15, 2026 | $0.10 |
META | Pay Day | Jun 25, 2026 | $0.53 |
DOC | Pay Day | Jun 26, 2026 | $0.10 |
TTE.PA | Ex-Dividend | Jun 30, 2026 | $1.01 |
NKE | Pay Day | Jul 1, 2026 | $0.41 |
ALB | Pay Day | Jul 1, 2026 | $0.41 |
WWW | Ex-Dividend | Jul 1, 2026 | $0.10 |
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 |
WWW | Pay Day | Aug 3, 2026 | $0.10 |
Performance Metrics
Score 4.7/10
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.35
0.35
0
0.5
1
1.5
1.5
Sortino Ratio
0.58
0.58
0
1
2
3
3
Jensen's Alpha
0.71
0.71
-2
0
2
4.5
4.5
Omega Ratio
0.96
0.96
0
1
1.5
2.5
2.5
Treynor Ratio
1.12
1.12
0
0.75
1.25
2
2
Information Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Calmar Ratio
0.14
0.14
0
0.3
0.6
1
1
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.35
0.35
0
0.5
1
1.5
1.5
Sortino Ratio
0.58
0.58
0
1
2
3
3
Jensen's Alpha
0.71
0.71
-2
0
2
4.5
4.5
Omega Ratio
0.96
0.96
0
1
1.5
2.5
2.5
Treynor Ratio
1.12
1.12
0
0.75
1.25
2
2
Information Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Calmar Ratio
0.14
0.14
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
26.51
High:MRN.PA
73.51MRN.PALow:
BIDU
-5,810.34BIDUDetails
PEG Ratio
195.11
High:O
466.31OLow:ALB
-69.88ALBDetails
Price/Book
2.48
High:
MELI
11.38MELILow:BEN.PA
0.74BEN.PADetails
Price/Sales
1.85
High:O
9.27OLow:9618.HK
0.239618.HKDetails
Price/CF
12.23
High:NKE
54.38NKELow:MRN.PA
3.52MRN.PADetails
Price/FCF
36.53
High:NKE
947.69NKELow:AFX.DE
9.44AFX.DEDetails
P/E Ratio
26.51
High:MRN.PA
73.51MRN.PALow:BIDU
-5,810.34BIDUDetails
PEG Ratio
195.11
High:O
466.31OLow:ALB
-69.88ALBDetails
Price/Book
2.48
High:MELI
11.38MELILow:BEN.PA
0.74BEN.PADetails
Price/Sales
1.85
High:O
9.27OLow:9618.HK
0.239618.HKDetails
Price/CF
12.23
High:NKE
54.38NKELow:MRN.PA
3.52MRN.PADetails
Price/FCF
36.53
High:NKE
947.69NKELow:AFX.DE
9.44AFX.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-67.9% | Feb 2021 | - | 65 |
-0.29% | Sep 2020 | Oct 2020 | 1 |