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+0.08%
This Month
+19.21%
Year To Date
+50.23%
2 Years
+73.44%
5 Years
+73.44%
10 Years
+27.73%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services19.42%
- 💰 Finance17.8%
- 💻 Electronic Technology16.01%
- 💵 Cash11.16%
- 🛍️ Retail Trade10.1%
- 🍞 Consumer Non Durables8.28%
- 🪙 Cryptocurrencies4.94%
- ⛏️ Energy Minerals3.99%
- 🏥 Health Services3.72%
- 🚚 Transportation2.87%
- 🧬 Health Technology2.65%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq35.73%
- 🇺🇸 NYSE30.91%
- 🇫🇷 Euronext Paris7.79%
- 🇬🇧 LSE5.79%
- 🌍 Digital Currency4.94%
- 🇩🇰 Copenhagen Stock Exchange2.65%
- 🇭🇰 Hong Kong Exchanges1.97%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States58.06%
- 🇫🇷 France7.79%
- 🇬🇧 United Kingdom5.79%
- 🇧🇷 Brazil3.99%
- 🇨🇳 China3.29%
- 🇩🇰 Denmark2.65%
- 🇮🇹 Italy1.97%
- 🇮🇱 Israel1.29%
Dividends
Dividend Yield
1.39%
20 out of 33 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $PBR (9.81%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PBR | 0.39% | 9.81% | $1.73 |
 ARG.PA | 0.18% | 5.17% | $3.15 |
 BNP.PA | 0.15% | 6.52% | $4.6 |
 NOVO-B.CO | 0.1% | 3.72% | $9.4 |
 UNH | 0.1% | 2.62% | $7.74 |
 C | 0.07% | 2.16% | $2.12 |
 1913.HK | 0.06% | 3.22% | - |
 KO | 0.06% | 2.9% | $1.89 |
 BA.L | 0.05% | 2.05% | $0.3 |
 JPM | 0.04% | 1.76% | $4.4 |
 RR.L | 0.03% | 0.95% | - |
 RMS.PA | 0.02% | 1.22% | $25 |
 V | 0.02% | 0.75% | $2.01 |
 BABA | 0.02% | 0.65% | $0.98 |
 MSFT | 0.02% | 0.72% | $3 |
 COST | 0.02% | 0.56% | $19.22 |
 AVGO | 0.02% | 0.62% | $19.7 |
 GOOG | 0.01% | 0.26% | $0.2 |
 META | 0.01% | 0.31% | $1 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MSFT | Pay Day | Dec 11, 2025 | $0.91 |
Performance Metrics
Score 6.1/10
Beta
1.1
1.1
0
0.8
1.2
0
2
Sharpe Ratio
1.18
1.18
0
0.5
1
2
2
Sortino Ratio
2.42
2.42
0
1
2
3
3
Jensen's Alpha
-0.34
-0.34
-2
0
2
4.5
4.5
Omega Ratio
1.14
1.14
0
1
1.5
2.5
2.5
Treynor Ratio
1.3
1.3
0
0.75
1.25
2
2
Information Ratio
0.18
0.18
0
0.3
0.6
1
1
Calmar Ratio
3.25
3.25
0
0.3
0.6
4
4
Beta
1.1
1.1
0
0.8
1.2
0
2
Sharpe Ratio
1.18
1.18
0
0.5
1
2
2
Sortino Ratio
2.42
2.42
0
1
2
3
3
Jensen's Alpha
-0.34
-0.34
-2
0
2
4.5
4.5
Omega Ratio
1.14
1.14
0
1
1.5
2.5
2.5
Treynor Ratio
1.3
1.3
0
0.75
1.25
2
2
Information Ratio
0.18
0.18
0
0.3
0.6
1
1
Calmar Ratio
3.25
3.25
0
0.3
0.6
4
4
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
31.28
High:
AMD
106.74AMDLow:
TEM.US
-64.49TEM.USDetails
PEG Ratio
415.51
High:
RMS.PA
9,116.3RMS.PALow:
CRWV
-237.12CRWVDetails
Price/Book
7.27
High:
RR.L
38.31RR.LLow:
ARG.PA
0.72ARG.PADetails
Price/Sales
6.11
High:
AVGO
30.9AVGOLow:
BNP.PA
0.59BNP.PADetails
Price/CF
23.54
High:
SNOW
106.88SNOWLow:
PBR
2.49PBRDetails
Price/FCF
53.66
High:
KO
272.99KOLow:BNP.PA
5.28BNP.PADetails
P/E Ratio
31.28
High:AMD
106.74AMDLow:TEM.US
-64.49TEM.USDetails
PEG Ratio
415.51
High:RMS.PA
9,116.3RMS.PALow:CRWV
-237.12CRWVDetails
Price/Book
7.27
High:RR.L
38.31RR.LLow:ARG.PA
0.72ARG.PADetails
Price/Sales
6.11
High:AVGO
30.9AVGOLow:BNP.PA
0.59BNP.PADetails
Price/CF
23.54
High:SNOW
106.88SNOWLow:PBR
2.49PBRDetails
Price/FCF
53.66
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 |
-3.18% | Dec 2024 | Jan 2025 | 1 |
-2.88% | Nov 2025 | - | 2 |
-2.46% | Jul 2024 | Aug 2024 | 1 |
-1.43% | Oct 2024 | Nov 2024 | 1 |
-0.22% | May 2023 | Jun 2023 | 1 |