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+1.83%
This Month
+1.83%
Year To Date
+46.46%
2 Years
+73.75%
5 Years
+73.75%
10 Years
+26.72%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance21.14%
- 🖥️ Technology Services19.69%
- 💻 Electronic Technology16.95%
- 🛍️ Retail Trade11.09%
- 🍞 Consumer Non Durables7.97%
- 💵 Cash5.54%
- 🪙 Cryptocurrencies4.37%
- ⛏️ Energy Minerals3.96%
- 🏥 Health Services3.79%
- 🧬 Health Technology3.33%
- 🚚 Transportation2.64%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE34.87%
- 🇺🇸 Nasdaq34.78%
- 🇫🇷 Euronext Paris8.95%
- 🇬🇧 LSE6.82%
- 🌍 Digital Currency4.37%
- 🇩🇰 Copenhagen Stock Exchange3.33%
- 🇭🇰 Hong Kong Exchanges1.81%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States60.75%
- 🇫🇷 France8.95%
- 🇬🇧 United Kingdom6.82%
- 🇨🇳 China4.03%
- 🇧🇷 Brazil3.96%
- 🇩🇰 Denmark3.33%
- 🇮🇹 Italy1.81%
- 🇮🇱 Israel0.91%
Dividends
Dividend Yield
1.42%
20 out of 34 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PBR (8.24%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PBR | 0.33% | 8.24% | $1.73 |
 BNP.PA | 0.2% | 5.83% | $4.6 |
 ARG.PA | 0.18% | 5.12% | $3.15 |
 NOVO-B.CO | 0.1% | 3.06% | $9.4 |
 UNH | 0.1% | 2.6% | $7.74 |
 C | 0.07% | 2.11% | $2.12 |
 JPM | 0.07% | 1.92% | $4.4 |
 1913.HK | 0.06% | 3.46% | - |
 KO | 0.06% | 2.85% | $1.89 |
 BA.L | 0.05% | 1.67% | $0.3 |
 RR.L | 0.03% | 0.84% | - |
 V | 0.03% | 0.75% | $2.01 |
 BABA | 0.02% | 0.62% | $0.98 |
 RMS.PA | 0.02% | 1.25% | $25 |
 COST | 0.02% | 0.54% | $19.22 |
 MSFT | 0.02% | 0.77% | $3 |
 AVGO | 0.02% | 0.72% | $19.7 |
 GOOG | 0.01% | 0.26% | $0.2 |
 META | 0.01% | 0.35% | $1 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.5/10
Beta
1.1
1.1
0
0.8
1.2
0
2
Sharpe Ratio
1.1
1.1
0
0.5
1
2
2
Sortino Ratio
2.26
2.26
0
1
2
3
3
Jensen's Alpha
-1.23
-1.23
-2
0
2
4.5
4.5
Omega Ratio
1.04
1.04
0
1
1.5
2.5
2.5
Treynor Ratio
1.21
1.21
0
0.75
1.25
2
2
Information Ratio
0.06
0.06
0
0.3
0.6
1
1
Calmar Ratio
3.04
3.04
0
0.3
0.6
4
4
Beta
1.1
1.1
0
0.8
1.2
0
2
Sharpe Ratio
1.1
1.1
0
0.5
1
2
2
Sortino Ratio
2.26
2.26
0
1
2
3
3
Jensen's Alpha
-1.23
-1.23
-2
0
2
4.5
4.5
Omega Ratio
1.04
1.04
0
1
1.5
2.5
2.5
Treynor Ratio
1.21
1.21
0
0.75
1.25
2
2
Information Ratio
0.06
0.06
0
0.3
0.6
1
1
Calmar Ratio
3.04
3.04
0
0.3
0.6
4
4
Portfolio Valuation
Based on current positions
P/E Ratio
30.01
High:
PANW
116.74PANWLow:
TEM.US
-56.42TEM.USDetails
PEG Ratio
455.43
High:RMS.PA
8,974.83RMS.PALow:
CRWV
-263.26CRWVDetails
Price/Book
6.82
High:RR.L
44.98RR.LLow:ARG.PA
0.73ARG.PADetails
Price/Sales
5.74
High:AVGO
25.45AVGOLow:BNP.PA
0.67BNP.PADetails
Price/CF
22.99
High:
SNOW
106.88SNOWLow:PBR
2.49PBRDetails
Price/FCF
51.4
High:KO
272.99KOLow:BNP.PA
5.28BNP.PADetails
P/E Ratio
30.01
High:PANW
116.74PANWLow:TEM.US
-56.42TEM.USDetails
PEG Ratio
455.43
High:RMS.PA
8,974.83RMS.PALow:CRWV
-263.26CRWVDetails
Price/Book
6.82
High:RR.L
44.98RR.LLow:ARG.PA
0.73ARG.PADetails
Price/Sales
5.74
High:AVGO
25.45AVGOLow:BNP.PA
0.67BNP.PADetails
Price/CF
22.99
High:SNOW
106.88SNOWLow:PBR
2.49PBRDetails
Price/FCF
51.4
High:KO
272.99KOLow:BNP.PA
5.28BNP.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-7.05% | Aug 2023 | Nov 2023 | 3 |
-5.69% | Feb 2025 | May 2025 | 3 |
-5.28% | Apr 2024 | May 2024 | 1 |
-4.38% | Nov 2025 | - | 3 |
-3.18% | Dec 2024 | Jan 2025 | 1 |
-2.46% | Jul 2024 | Aug 2024 | 1 |
-1.43% | Oct 2024 | Nov 2024 | 1 |
-0.22% | May 2023 | Jun 2023 | 1 |