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+0.37%
This Month
+11.26%
Year To Date
+35.48%
2 Years
+44.8%
5 Years
+44.8%
10 Years
+17.88%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology15.15%
- 💰 Finance14.14%
- 🛍️ Retail Trade11.6%
- 🖥️ Technology Services10.28%
- 🍞 Consumer Non Durables8.55%
- 🛠️ Producer Manufacturing6.54%
- 📊 ETFs6.28%
- 🧬 Health Technology5.09%
- ⛏️ Energy Minerals4.41%
- ⚡ Utilities4.39%
- 🏥 Health Services2.87%
- 💼 Commercial Services2.62%
- 🪙 Cryptocurrencies2.52%
- 🚚 Transportation2%
- 💇♀️ Consumer Services1.94%
- 🪨 Non Energy Minerals0.68%
- 🚗 Consumer Durables0.37%
- 💵 Cash0.32%
- 🧪 Process Industries0.31%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE54.89%
- 🇺🇸 Nasdaq40.42%
- 🌍 Digital Currency2.52%
- 🇫🇷 Euronext Paris1.92%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States67.75%
- 🇦🇷 Argentina5.53%
- 🇹🇼 Taiwan5.2%
- 🇺🇾 Uruguay2.71%
- 🇩🇰 Denmark2.32%
- 🇮🇪 Ireland2.25%
- 🇫🇷 France1.92%
- 🇨🇦 Canada1.91%
- 🇧🇷 Brazil0.61%
- 🇨🇳 China0.6%
- 🇬🇧 United Kingdom0.15%
Dividends
Dividend Yield
1.11%
33 out of 48 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $PBR (9.81%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CCI | 0.13% | 5.39% | $6.26 |
 APA | 0.1% | 3.78% | $1 |
 PEP | 0.08% | 3.88% | $5.15 |
 LMT | 0.08% | 2.99% | $12.45 |
 HSY | 0.08% | 3.03% | $5.12 |
 UNH | 0.08% | 2.62% | $7.74 |
 BAC | 0.07% | 2.01% | $0.96 |
 NVO | 0.06% | 2.56% | $0.98 |
 PBR | 0.06% | 9.81% | $1.73 |
 CAT | 0.06% | 0.98% | $5.31 |
 TSM | 0.05% | 0.9% | $1.74 |
 MC.PA | 0.04% | 2.08% | $13 |
 PLD | 0.03% | 3.12% | $3.66 |
 HD | 0.03% | 2.63% | $8.52 |
 ADP | 0.02% | 2.44% | $5.45 |
 LLY | 0.02% | 0.59% | $4.86 |
 V | 0.01% | 0.75% | $2.01 |
 ODFL | 0.01% | 0.73% | $0.92 |
 WMT | 0.01% | 0.82% | $0.81 |
 MSFT | 0.01% | 0.72% | $3 |
 AAPL | 0.01% | 0.37% | $0.97 |
 GOOG | 0.01% | 0.26% | $0.2 |
 BEKE | 0.01% | 1.85% | $0.31 |
 META | 0.01% | 0.31% | $1 |
 OLED | 0.01% | 1.48% | $1.5 |
 PYPL | 0.01% | 0.23% | - |
 SSD | 0.01% | 0.68% | $1.09 |
 COST | 0% | 0.56% | $19.22 |
 TW | 0% | 0.44% | $0.38 |
 EXP | 0% | 0.45% | $1 |
 LIN | 0% | 1.49% | $5.33 |
 CE | 0% | 0.3% | $2.8 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 4.4/10
Beta
0.83
0.83
0
0.8
1.2
0
2
Sharpe Ratio
0.77
0.77
0
0.5
1
1.5
1.5
Sortino Ratio
1.33
1.33
0
1
2
3
3
Jensen's Alpha
-3.3
-3.3
-4
0
2
4.5
4.5
Omega Ratio
0.56
0.56
0
1
1.5
2.5
2.5
Treynor Ratio
1
1
0
0.75
1.25
2
2
Information Ratio
-0.71
-0.71
-1
0.3
0.6
1
1
Calmar Ratio
1.74
1.74
0
0.3
0.6
2
2
Beta
0.83
0.83
0
0.8
1.2
0
2
Sharpe Ratio
0.77
0.77
0
0.5
1
1.5
1.5
Sortino Ratio
1.33
1.33
0
1
2
3
3
Jensen's Alpha
-3.3
-3.3
-4
0
2
4.5
4.5
Omega Ratio
0.56
0.56
0
1
1.5
2.5
2.5
Treynor Ratio
1
1
0
0.75
1.25
2
2
Information Ratio
-0.71
-0.71
-1
0.3
0.6
1
1
Calmar Ratio
1.74
1.74
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
30.67
High:
INTC
3,820.75INTCLow:
YPF
-30.37YPFDetails
PEG Ratio
323.82
High:INTC
3,806.39INTCLow:YPF
-53.46YPFDetails
Price/Book
7.64
High:
AAPL
56.24AAPLLow:
CCI
-25.82CCIDetails
Price/Sales
5.8
High:
NVDA
23.99NVDALow:
CE
0.45CEDetails
Price/CF
22.18
High:
BEKE
55.11BEKELow:
APA
1.82APADetails
Price/FCF
53.71
High:
PEP
5,253.35PEPLow:CE
4.92CEDetails
P/E Ratio
30.67
High:INTC
3,820.75INTCLow:YPF
-30.37YPFDetails
PEG Ratio
323.82
High:INTC
3,806.39INTCLow:YPF
-53.46YPFDetails
Price/Book
7.64
High:AAPL
56.24AAPLLow:CCI
-25.82CCIDetails
Price/Sales
5.8
High:NVDA
23.99NVDALow:CE
0.45CEDetails
Price/CF
22.18
High:BEKE
55.11BEKELow:APA
1.82APADetails
Price/FCF
53.71
High:PEP
5,253.35PEPLow:CE
4.92CEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-8.46% | Dec 2024 | Sep 2025 | 9 |
-7.38% | May 2023 | Nov 2023 | 6 |
-3.79% | Apr 2024 | May 2024 | 1 |
-0.69% | Oct 2024 | Nov 2024 | 1 |
-0.07% | Nov 2025 | Dec 2025 | 1 |