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+3.44%
This Month
+21.77%
Year To Date
+98.03%
2 Years
+13.7%
5 Years
+73.95%
10 Years
+9.95%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧬 Health Technology19.32%
- 🖥️ Technology Services12.02%
- 🧪 Process Industries10.72%
- 💻 Electronic Technology10.16%
- 💰 Finance8.75%
- 🍞 Consumer Non Durables8.39%
- 🚗 Consumer Durables7.14%
- 🛍️ Retail Trade6.66%
- 🛠️ Producer Manufacturing6.24%
- 🪨 Non Energy Minerals5.39%
- ⚡ Utilities2.7%
- ⛏️ Energy Minerals2.5%
- 💵 Cash0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE33.09%
- 🇭🇰 Hong Kong Exchanges17.39%
- 🇩🇪 FRA16.5%
- 🇫🇷 Euronext Paris13.87%
- 🇺🇸 Nasdaq10.06%
- 🇨🇭 SIX6.39%
- 🇮🇹 Borsa Italiana2.7%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States32.01%
- 🇨🇳 China19.93%
- 🇩🇪 Germany16.5%
- 🇫🇷 France13.87%
- 🇨🇭 Switzerland6.39%
- 🇧🇷 Brazil5.39%
- 🇺🇾 Uruguay3.2%
- 🇮🇹 Italy2.7%
Dividends
Dividend Yield
3.5%
18 out of 25 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $OERL.ZU (18.09%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 OERL.ZU | 1.15% | 18.09% | $0.2 |
 VALE | 0.34% | 6.38% | $1.33 |
 DOC | 0.23% | 5.45% | $1.2 |
 O | 0.22% | 5% | $3.09 |
 AFX.DE | 0.22% | 1.97% | $1.1 |
 NKE | 0.18% | 3.79% | $1.45 |
 SK.PA | 0.17% | 5.76% | $2.62 |
 MRN.PA | 0.15% | 2.46% | $1.25 |
 DOW | 0.15% | 4.61% | $2.8 |
 A2A.MI | 0.12% | 4.5% | $0.1 |
 TTE.PA | 0.12% | 4.67% | $3.06 |
 9618.HK | 0.11% | 3.23% | $2.97 |
 300.HK | 0.1% | 5.16% | - |
 WWW | 0.08% | 2.14% | $0.4 |
 BEN.PA | 0.07% | 3.28% | $0.73 |
 JEN.DE | 0.05% | 0.99% | $0.35 |
 ALB | 0.02% | 1.38% | $1.6 |
 META | 0% | 0.33% | $1 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
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
24.55
High:DOC
67.91DOCLow:
BIDU
-5,065.95BIDUDetails
PEG Ratio
200.54
High:O
494.14OLow:ALB
-50.04ALBDetails
Price/Book
2.6
High:
MELI
12.9MELILow:BEN.PA
0.67BEN.PADetails
Price/Sales
1.89
High:O
9.97OLow:9618.HK
0.249618.HKDetails
Price/CF
12.14
High:NKE
54.38NKELow:MRN.PA
3.52MRN.PADetails
Price/FCF
33.68
High:NKE
947.69NKELow:AFX.DE
9.44AFX.DEDetails
P/E Ratio
24.55
High:DOC
67.91DOCLow:BIDU
-5,065.95BIDUDetails
PEG Ratio
200.54
High:O
494.14OLow:ALB
-50.04ALBDetails
Price/Book
2.6
High:MELI
12.9MELILow:BEN.PA
0.67BEN.PADetails
Price/Sales
1.89
High:O
9.97OLow:9618.HK
0.249618.HKDetails
Price/CF
12.14
High:NKE
54.38NKELow:MRN.PA
3.52MRN.PADetails
Price/FCF
33.68
High:NKE
947.69NKELow:AFX.DE
9.44AFX.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-67.9% | Feb 2021 | - | 66 |
-0.29% | Sep 2020 | Oct 2020 | 1 |