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+2.29%
This Month
+17.98%
Year To Date
+39.89%
2 Years
+101.32%
5 Years
+101.32%
10 Years
+27.11%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance25.7%
- 🖥️ Technology Services19.91%
- 💻 Electronic Technology14.31%
- 💵 Cash12.96%
- 🛍️ Retail Trade9.02%
- 🍞 Consumer Non Durables5.06%
- ⛏️ Energy Minerals4.69%
- 🏥 Health Services3.82%
- 🧬 Health Technology2.23%
- 🪙 Cryptocurrencies2.1%
- 🚚 Transportation2.1%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE36.96%
- 🇺🇸 Nasdaq30.18%
- 🇫🇷 Euronext Paris8.39%
- 🇬🇧 LSE4.23%
- 🇩🇰 Copenhagen Stock Exchange2.23%
- 🌍 Digital Currency2.1%
- 🇮🇹 Borsa Italiana2.03%
- 🇭🇰 Hong Kong Exchanges1.55%
- 🇩🇪 FRA1.26%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States59.18%
- 🇫🇷 France8.39%
- 🇧🇷 Brazil4.69%
- 🇬🇧 United Kingdom4.23%
- 🇮🇹 Italy3.57%
- 🇨🇳 China2.54%
- 🇩🇰 Denmark2.23%
- 🇩🇪 Germany1.26%
- 🇮🇱 Israel0.74%
Dividends
Dividend Yield
1.48%
22 out of 35 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $BMPS.MI (7.21%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PBR | 0.25% | 5.36% | $1.73 |
 BNP.PA | 0.17% | 4.62% | $4.6 |
 VICI | 0.16% | 6.89% | $1.66 |
 ARG.PA | 0.16% | 4.71% | $3.15 |
 BMPS.MI | 0.15% | 7.21% | $0.25 |
 NOVO-B.CO | 0.08% | 3.81% | $9.4 |
 UNH | 0.08% | 2.21% | $7.74 |
 JPM | 0.07% | 1.66% | $4.4 |
 C | 0.06% | 1.76% | $2.12 |
 1913.HK | 0.05% | 3.45% | - |
 KO | 0.05% | 2.4% | $1.89 |
 V | 0.03% | 0.72% | $2.01 |
 RR.L | 0.03% | 0.62% | - |
 MSFT | 0.03% | 0.72% | $3 |
 BABA | 0.02% | 0.8% | $0.98 |
 COST | 0.02% | 0.59% | $19.22 |
 RMS.PA | 0.01% | 1.1% | $25 |
 RHM.DE | 0.01% | 1.01% | $5.7 |
 GOOG | 0.01% | 0.25% | $0.2 |
 AVGO | 0.01% | 0.61% | $19.7 |
 META | 0.01% | 0.35% | $1 |
 NVDA | 0% | 0.13% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.6/10
Beta
1.15
1.15
0
0.8
1.2
0
2
Sharpe Ratio
1.09
1.09
0
0.5
1
2
2
Sortino Ratio
2.3
2.3
0
1
2
3
3
Jensen's Alpha
-1.59
-1.59
-2
0
2
4.5
4.5
Omega Ratio
1.1
1.1
0
1
1.5
2.5
2.5
Treynor Ratio
1.25
1.25
0
0.75
1.25
2
2
Information Ratio
0.13
0.13
0
0.3
0.6
1
1
Calmar Ratio
2.08
2.08
0
0.3
0.6
3
3
Beta
1.15
1.15
0
0.8
1.2
0
2
Sharpe Ratio
1.09
1.09
0
0.5
1
2
2
Sortino Ratio
2.3
2.3
0
1
2
3
3
Jensen's Alpha
-1.59
-1.59
-2
0
2
4.5
4.5
Omega Ratio
1.1
1.1
0
1
1.5
2.5
2.5
Treynor Ratio
1.25
1.25
0
0.75
1.25
2
2
Information Ratio
0.13
0.13
0
0.3
0.6
1
1
Calmar Ratio
2.08
2.08
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
26.79
High:
PANW
268.08PANWLow:
SNOW
-74.39SNOWDetails
PEG Ratio
149.27
High:1913.HK
1,107.761913.HKLow:SNOW
-451.99SNOWDetails
Price/Book
6.61
High:SNOW
46.72SNOWLow:ARG.PA
0.66ARG.PADetails
Price/Sales
5.95
High:AVGO
25.84AVGOLow:BNP.PA
0.77BNP.PADetails
Price/CF
17.68
High:AVGO
61.1AVGOLow:PBR
3.91PBRDetails
Price/FCF
37.26
High:BABA
1,196.17BABALow:JPM
6.1JPMDetails
P/E Ratio
26.79
High:PANW
268.08PANWLow:SNOW
-74.39SNOWDetails
PEG Ratio
149.27
High:1913.HK
1,107.761913.HKLow:SNOW
-451.99SNOWDetails
Price/Book
6.61
High:SNOW
46.72SNOWLow:ARG.PA
0.66ARG.PADetails
Price/Sales
5.95
High:AVGO
25.84AVGOLow:BNP.PA
0.77BNP.PADetails
Price/CF
17.68
High:AVGO
61.1AVGOLow:PBR
3.91PBRDetails
Price/FCF
37.26
High:BABA
1,196.17BABALow:JPM
6.1JPMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-10.83% | Nov 2025 | Apr 2026 | 5 |
-7.05% | Aug 2023 | Nov 2023 | 3 |
-5.69% | Feb 2025 | May 2025 | 3 |
-5.28% | Apr 2024 | May 2024 | 1 |
-3.18% | Dec 2024 | Jan 2025 | 1 |
-2.46% | Jul 2024 | Aug 2024 | 1 |
-1.43% | Oct 2024 | Nov 2024 | 1 |
-1.17% | Jun 2026 | Jul 2026 | 1 |
-0.22% | May 2023 | Jun 2023 | 1 |