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-0.45%
This Month
+0.93%
Year To Date
+2.42%
2 Years
+2.42%
5 Years
+2.42%
10 Years
+1.7%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash43.9%
- 📊 ETFs26.06%
- 📈 Indexes5.65%
- 💰 Finance3.66%
- 💻 Electronic Technology3.58%
- 🖥️ Technology Services3.16%
- 🛍️ Retail Trade2.22%
- ⛏️ Energy Minerals1.91%
- 💼 Commercial Services1.87%
- 🪙 Cryptocurrencies1%
- 📦 Distribution Services0.96%
- 🧪 Process Industries0.9%
- 🧩 Miscellaneous0.74%
- 🧬 Health Technology0.72%
- 🚗 Consumer Durables0.64%
- ⚡ Utilities0.61%
- 💇♀️ Consumer Services0.47%
- 🍞 Consumer Non Durables0.46%
- 📡 Communications0.38%
- 🛠️ Producer Manufacturing0.32%
- 🏥 Health Services0.23%
- 🚚 Transportation0.11%
- 🪨 Non Energy Minerals0.1%
- 🏭 Industrial Services0.03%
- ❓ Other0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq15.05%
- 🇺🇸 NYSE14.65%
- 🇬🇧 LSE9.04%
- 🇩🇪 Xetra ETFs5.75%
- 🌍 CFD5.65%
- 🌍 Digital Currency1%
- 🇩🇪 FRA0.86%
- 🇺🇸 Chicago Board Options Exchange0.84%
- 🇫🇷 Euronext Paris0.79%
- 🇭🇰 Hong Kong Exchanges0.68%
- Regular Trading Hours - RTH0.54%
- 🇳🇱 Euronext Amsterdam0.41%
- 🇳🇴 Oslo Stock Exchange0.32%
- 🇸🇪 Stockholm Stock Exchange0.14%
- 🇮🇹 Borsa Italiana0.03%
- 🇨🇭 SIX0.02%
- 🇩🇰 Copenhagen Stock Exchange0.01%
- 🇪🇸 Bolsa De Madrid0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States13.73%
- 🇬🇧 United Kingdom1.32%
- 🇳🇱 Netherlands0.98%
- 🇩🇪 Germany0.95%
- 🇨🇳 China0.89%
- 🇫🇷 France0.67%
- 🇧🇷 Brazil0.66%
- 🇨🇴 Colombia0.57%
- 🇳🇴 Norway0.31%
- 🇲🇽 Mexico0.3%
- 🇮🇳 India0.3%
- 🇮🇪 Ireland0.28%
- 🇱🇺 Luxembourg0.24%
- 🇺🇾 Uruguay0.23%
- 🇦🇷 Argentina0.21%
- 🇰🇿 Kazakhstan0.2%
- 🇯🇵 Japan0.14%
- 🇸🇪 Sweden0.14%
- 🇮🇱 Israel0.11%
- 🇨🇦 Canada0.1%
- 🇹🇼 Taiwan0.07%
- 🇩🇰 Denmark0.04%
- 🇮🇹 Italy0.04%
- 🇨🇭 Switzerland0.02%
- 🇸🇬 Singapore0.01%
- 🇨🇱 Chile0.01%
- 🇪🇸 Spain0.01%
- 🇭🇰 Hong Kong0.01%
- 🇨🇾 Cyprus0%
Dividends
Dividend Yield
0.34%
150 out of 340 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $STLAM.MI (10.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CIB | 0.03% | 10.08% | $3.37 |
 PBR.A | 0.02% | 7.19% | $2.21 |
 EC | 0.02% | 8.55% | $1.62 |
 BBY | 0.02% | 5.67% | $3.72 |
 TEP.PA | 0.01% | 7.36% | $3.85 |
 ACOMO.NV | 0.01% | 5.1% | - |
 BAS.DE | 0.01% | 4.81% | $3.4 |
 06862.HK | 0.01% | 5% | $0.82 |
 UNH | 0.01% | 3.04% | $7.74 |
 PBR | 0.01% | 6.34% | $1.73 |
 LYB | 0.01% | 7.66% | $5.09 |
 CAG | 0.01% | 7.51% | $1.4 |
 CSCO | 0.01% | 2.05% | $1.58 |
 PYPL | 0.01% | 0.6% | - |
 MOS | 0.01% | 3.38% | $0.82 |
 VICI | 0.01% | 5.93% | $1.66 |
 EPR.OL | 0% | 4.11% | - |
 O | 0% | 4.92% | $3.09 |
 AZN | 0% | 1.57% | $1.42 |
 CTRA | 0% | 2.88% | $0.82 |
 MSFT | 0% | 0.86% | $3 |
 HBR.L | 0% | 7.39% | $0.2 |
 DHL.DE | 0% | 3.98% | $1.85 |
 TMUS | 0% | 1.76% | $1.95 |
 ADM | 0% | 3.06% | $1.9 |
 AVGO | 0% | 0.71% | $19.7 |
 GFC.PA | 0% | 7.29% | $5.3 |
 SBO.OL | 0% | 2.86% | - |
 MUFG | 0% | 2.25% | $0.23 |
 VTMX | 0% | 2.03% | $0.6 |
 RWE.DE | 0% | 2.05% | $1 |
 COR | 0% | 0.63% | $2.02 |
 BME.L | 0% | 6.96% | $0.15 |
 DGE.L | 0% | 4.09% | $0.81 |
 JD.US | 0% | 3.93% | $0.74 |
 SSE.L | 0% | 2.41% | $0.6 |
 PFE | 0% | 6.48% | $1.66 |
 LIN | 0% | 1.23% | $5.33 |
 ASML | 0% | 0.54% | $5.57 |
 RF.PA | 0% | 5.6% | $2.42 |
 EQT | 0% | 1.05% | $0.62 |
 DG.US | 0% | 1.57% | $2.36 |
 9618.HK | 0% | 4% | $2.97 |
 INVEB.ST | 0% | 1.52% | $4.8 |
 AESI | 0% | 7.47% | $0.78 |
 OXY | 0% | 1.83% | $0.8 |
 SU.PA | 0% | 1.51% | $3.5 |
 GOOG | 0% | 0.28% | $0.2 |
 DEO | 0% | 4.95% | $3.99 |
 TMPL.L | 0% | 3.88% | $0.38 |
 ADM.L | 0% | 7.95% | $1.03 |
 ICG.L | 0% | 5.09% | $0.79 |
 CCOI | 0% | 8.94% | $3.84 |
 VOW3.DE | 0% | 6.71% | $9.06 |
 3IN.L | 0% | 3.66% | $0.1 |
 NKE | 0% | 2.75% | $1.45 |
 HPQ | 0% | 6.17% | $1.1 |
 STLAM.MI | 0% | 10.46% | $1.55 |
 COST | 0% | 0.52% | $19.22 |
 TX | 0% | 6.47% | $3.3 |
 AAPL | 0% | 0.4% | $0.97 |
 DIS | 0% | 1.46% | $0.75 |
 MFEB.MI | 0% | 7.07% | $0.25 |
 AIR.PA | 0% | 1.11% | $1.8 |
 LIGHT.NV | 0% | 8.42% | $1.55 |
 AC.PA | 0% | 2.77% | $1.18 |
 3328.HK | 0% | 5.75% | $0.4 |
 JPM | 0% | 1.95% | $4.4 |
 TGT | 0% | 3.81% | $4.42 |
 MC.PA | 0% | 2.56% | $13 |
 GS | 0% | 1.8% | $11 |
 SAP | 0% | 0.97% | $1.73 |
 RIGD.L | 0% | 0.35% | $0.18 |
 VALE | 0% | 7.89% | $1.33 |
 KMB | 0% | 4.85% | $4.8 |
 BMY | 0% | 4.05% | $2.34 |
 META | 0% | 0.32% | $1 |
 SBUX | 0% | 2.55% | $2.24 |
 SAF.PA | 0% | 0.89% | $2.2 |
 PSX | 0% | 2.99% | $4.3 |
 RCP.L | 0% | 1.99% | - |
 1044.HK | 0% | 5.46% | $1.53 |
 RR.L | 0% | 0.7% | - |
 EVO.ST | 0% | 5.45% | $31.03 |
 ASML.NV | 0% | 0.62% | $6.1 |
 IFX.DE | 0% | 0.79% | $0.35 |
 0700.HK | 0% | 0.9% | $3.4 |
 HLAG.DE | 0% | 5.83% | $9.25 |
 PFE.RTH | 0% | 6.12% | $1.63 |
 BABA | 0% | 0.79% | $0.98 |
 D | 0% | 4.29% | $2.67 |
 NVO | 0% | 3.45% | $0.98 |
 NESN.ZU | 0% | 3.83% | $3 |
 BAC | 0% | 2.2% | $0.96 |
 DHR | 0% | 0.67% | $1.05 |
 TEF.MC | 0% | 6.74% | $0.24 |
 ATKR | 0% | 2.09% | $0.64 |
 TSM | 0% | 0.78% | $1.74 |
 LXS.DE | 0% | 0.59% | $0.1 |
 SWKS | 0% | 5.04% | $2.72 |
 TROW | 0% | 5.59% | $4.92 |
 NOVO-B.CO | 0% | 4.69% | $9.4 |
 GGAL | 0% | 3.23% | $1.57 |
 HOG | 0% | 3.74% | $0.68 |
 RMV.L | 0% | 2.44% | $0.09 |
 MTCH | 0% | 2.52% | - |
 SAN.PA | 0% | 5.23% | $3.76 |
 PSH.L | 0% | 1.19% | - |
 ENR.DE | 0% | 0.43% | - |
 RHP | 0% | 4.73% | $4.3 |
 3323.HK | 0% | 2.83% | $0.25 |
 9992.HK | 0% | 0.43% | - |
 PRX.NV | 0% | 0.48% | $0.07 |
 CRM | 0% | 0.87% | $0.4 |
 GE | 0% | 0.46% | $0.44 |
 0992.HK | 0% | 4.22% | $0.38 |
 XOM | 0% | 2.69% | $3.76 |
 9988.HK | 0% | 0.81% | $0.98 |
 01211.HK | 0% | 1.56% | $3.41 |
 DELL | 0% | 1.5% | $1.63 |
 BLK | 0% | 2.05% | $20.2 |
 PZC.L | 0% | 4.59% | $0.05 |
 SCT.L | 0% | 2.54% | $0.26 |
 EMBJ | 0% | 0.54% | - |
 RACE | 0% | 1.16% | $2.64 |
 CI | 0% | 2.14% | $5.26 |
 TJX | 0% | 1.09% | $1.42 |
 GPN | 0% | 1.3% | $1 |
 GAW.L | 0% | 2.8% | $5.5 |
 AVGO.EUR | 0% | 0.72% | - |
 FCX | 0% | 0.92% | $0.6 |
 NVDA | 0% | 0.02% | $0.02 |
 BKNG | 0% | 0.93% | $17.5 |
 VST | 0% | 0.56% | $0.85 |
 ULVR.L | 0% | 3.38% | $1.47 |
 SAP.DE | 0% | 1.48% | $2.2 |
 CEG | 0% | 0.49% | - |
 CEPU | 0% | 0.59% | $0.91 |
 INTU | 0% | 1.06% | $3.6 |
 DRS | 0% | 0.77% | - |
 MRX | 0% | 1.48% | - |
 RHM.DE | 0% | 0.5% | $5.7 |
 V | 0% | 0.78% | $2.01 |
 GEV | 0% | 0.18% | - |
 ICL | 0% | 3.69% | $0.21 |
 EFX | 0% | 1.01% | $1.56 |
 MRVL | 0% | 0.3% | $0.24 |
 MU | 0% | 0.11% | $0.46 |
 GEHC | 0% | 0.18% | $0.12 |
 KNSL | 0% | 0.2% | $0.58 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.4/10
Beta
0.25
0.25
0
0.8
1.2
0
2
Sharpe Ratio
-0.31
-0.31
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.38
-0.38
-1
1
2
3
3
Jensen's Alpha
-4.67
-4.67
-5
0
2
4.5
4.5
Omega Ratio
0.34
0.34
0
1
1.5
2.5
2.5
Treynor Ratio
-0.57
-0.57
-1
0.75
1.25
2
2
Information Ratio
-1.48
-1.48
-2
0.3
0.6
1
1
Calmar Ratio
0.41
0.41
0
0.3
0.6
1
1
Beta
0.25
0.25
0
0.8
1.2
0
2
Sharpe Ratio
-0.31
-0.31
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.38
-0.38
-1
1
2
3
3
Jensen's Alpha
-4.67
-4.67
-5
0
2
4.5
4.5
Omega Ratio
0.34
0.34
0
1
1.5
2.5
2.5
Treynor Ratio
-0.57
-0.57
-1
0.75
1.25
2
2
Information Ratio
-1.48
-1.48
-2
0.3
0.6
1
1
Calmar Ratio
0.41
0.41
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28.6
High:
TSLA
377.27TSLALow:
OPRX
-3,026.92OPRXDetails
PEG Ratio
238.46
High:TMUS
7,679TMUSLow:OPRX
-3,023.5OPRXDetails
Price/Book
5.57
High:
APP
76.52APPLow:DELL
-37.45DELLDetails
Price/Sales
5.54
High:
MSTR
90.21MSTRLow:
LAC
-LACDetails
Price/CF
25.2
High:MSTR
7,511.07MSTRLow:
CSAN
1.34CSANDetails
Price/FCF
53.34
High:RHM.DE
5,198.92RHM.DELow:GGAL
2.08GGALDetails
P/E Ratio
28.6
High:TSLA
377.27TSLALow:OPRX
-3,026.92OPRXDetails
PEG Ratio
238.46
High:TMUS
7,679TMUSLow:OPRX
-3,023.5OPRXDetails
Price/Book
5.57
High:APP
76.52APPLow:DELL
-37.45DELLDetails
Price/Sales
5.54
High:MSTR
90.21MSTRLow:LAC
-LACDetails
Price/CF
25.2
High:MSTR
7,511.07MSTRLow:CSAN
1.34CSANDetails
Price/FCF
53.34
High:RHM.DE
5,198.92RHM.DELow:GGAL
2.08GGALDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-5.31% | Dec 2024 | Sep 2025 | 9 |
-0.45% | Mar 2026 | - | 1 |
-0.39% | Dec 2025 | Jan 2026 | 1 |
-0.15% | Oct 2025 | Nov 2025 | 1 |