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-0.08%
This Month
+30%
Year To Date
+38.73%
2 Years
+101.27%
5 Years
+136.58%
10 Years
+15.91%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance25.88%
- 🛍️ Retail Trade11.82%
- 🧬 Health Technology11.66%
- 🏭 Industrial Services11.52%
- 🚚 Transportation5.9%
- 🪨 Non Energy Minerals5.84%
- 💻 Electronic Technology5.76%
- 🖥️ Technology Services5.68%
- 🧪 Process Industries5.5%
- 💵 Cash4.63%
- ⚡ Utilities2.92%
- 📦 Distribution Services2.89%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE34.27%
- 🇺🇸 Nasdaq20.42%
- 🇬🇧 LSE11.66%
- 🇪🇸 Bolsa De Madrid8.79%
- 🇫🇷 Euronext Paris8.7%
- 🇩🇪 FRA2.92%
- 🇳🇱 Euronext Amsterdam2.92%
- 🇫🇮 Helsinki Stock Exchange2.92%
- 🇦🇺 Sydney2.76%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States40.29%
- 🇬🇧 United Kingdom11.68%
- 🇪🇸 Spain8.79%
- 🇫🇷 France8.7%
- 🇧🇲 Bermuda2.98%
- 🇨🇦 Canada2.94%
- 🇩🇪 Germany2.92%
- 🇳🇱 Netherlands2.92%
- 🇫🇮 Finland2.92%
- 🇨🇭 Switzerland2.89%
- 🇩🇰 Denmark2.88%
- 🇦🇺 Australia2.76%
- 🇨🇱 Chile2.69%
Dividends
Dividend Yield
1.91%
24 out of 33 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $DHT (7.04%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 DHT | 0.21% | 7.04% | $1.05 |
 SCR.PA | 0.16% | 5.6% | $1.8 |
 CS.PA | 0.15% | 5.2% | $1.98 |
 NN.NV | 0.14% | 4.83% | $3.2 |
 RIO | 0.11% | 3.87% | $4.34 |
 FORTUM.HE | 0.1% | 3.53% | $1.15 |
 HFD.L | 0.1% | 3.42% | $0.1 |
 GBF.DE | 0.1% | 3.41% | $1.8 |
 GFRD.L | 0.1% | 3.31% | $0.12 |
 CHC.ASX | 0.07% | 2.65% | $0.44 |
 ITX.MC | 0.07% | 2.47% | $1.11 |
 BBVA.MC | 0.07% | 2.33% | $0.45 |
 BR | 0.06% | 2.26% | $3.2 |
 HP | 0.06% | 2.25% | $1.68 |
 GLEN.L | 0.06% | 2.09% | $0.1 |
 ACS.MC | 0.05% | 1.84% | $1.57 |
 HLI | 0.05% | 1.82% | $2.22 |
 ALL | 0.05% | 1.63% | $3.62 |
 CF | 0.04% | 1.57% | $1.8 |
 R | 0.04% | 1.51% | $2.84 |
 SAF.PA | 0.03% | 1% | $2.2 |
 MSI | 0.03% | 1.01% | $3.82 |
 SQM | 0.02% | 0.87% | $1.36 |
 TECK | 0.02% | 0.52% | $0.37 |
Performance Metrics
Score 6.4/10
Beta
0.86
0.86
0
0.8
1.2
0
2
Sharpe Ratio
0.81
0.81
0
0.5
1
1.5
1.5
Sortino Ratio
1.29
1.29
0
1
2
3
3
Jensen's Alpha
3.77
3.77
-2
0
2
4.5
4.5
Omega Ratio
1.16
1.16
0
1
1.5
2.5
2.5
Treynor Ratio
1.29
1.29
0
0.75
1.25
2
2
Information Ratio
0.2
0.2
0
0.3
0.6
1
1
Calmar Ratio
0.53
0.53
0
0.3
0.6
1
1
Beta
0.86
0.86
0
0.8
1.2
0
2
Sharpe Ratio
0.81
0.81
0
0.5
1
1.5
1.5
Sortino Ratio
1.29
1.29
0
1
2
3
3
Jensen's Alpha
3.77
3.77
-2
0
2
4.5
4.5
Omega Ratio
1.16
1.16
0
1
1.5
2.5
2.5
Treynor Ratio
1.29
1.29
0
0.75
1.25
2
2
Information Ratio
0.2
0.2
0
0.3
0.6
1
1
Calmar Ratio
0.53
0.53
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
17.22
High:
WK
225.84WKLow:
PIN.L
-210.6PIN.LDetails
PEG Ratio
130.18
High:MSI
1,343.24MSILow:
INSM
-587.98INSMDetails
Price/Book
3.45
High:INSM
35.51INSMLow:WK
-233.11WKDetails
Price/Sales
1.5
High:PIN.L
55.66PIN.LLow:GFRD.L
0.29GFRD.LDetails
Price/CF
4.52
High:
ASND
214.76ASNDLow:BBVA.MC
0.87BBVA.MCDetails
Price/FCF
5.46
High:TECK
3,053.16TECKLow:BBVA.MC
0.91BBVA.MCDetails
P/E Ratio
17.22
High:WK
225.84WKLow:PIN.L
-210.6PIN.LDetails
PEG Ratio
130.18
High:MSI
1,343.24MSILow:INSM
-587.98INSMDetails
Price/Book
3.45
High:INSM
35.51INSMLow:WK
-233.11WKDetails
Price/Sales
1.5
High:PIN.L
55.66PIN.LLow:GFRD.L
0.29GFRD.LDetails
Price/CF
4.52
High:ASND
214.76ASNDLow:BBVA.MC
0.87BBVA.MCDetails
Price/FCF
5.46
High:TECK
3,053.16TECKLow:BBVA.MC
0.91BBVA.MCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-30.59% | Jan 2022 | Nov 2023 | 22 |
-7.91% | Dec 2024 | Oct 2025 | 10 |
-6.33% | Mar 2026 | Apr 2026 | 1 |
-4.68% | Sep 2021 | Dec 2021 | 3 |
-4.41% | Oct 2024 | Nov 2024 | 1 |
-3.21% | Apr 2024 | May 2024 | 1 |
-2.47% | Jan 2021 | Feb 2021 | 1 |
-1.3% | Jun 2024 | Jul 2024 | 1 |
-0.39% | Jan 2024 | Feb 2024 | 1 |
-0.23% | Nov 2025 | Dec 2025 | 1 |
-0.08% | Sep 2026 | - | 1 |