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+0.19%
Today
-5.2%
This Month
-3.31%
Year To Date
+43.17%
2 Years
+164.33%
5 Years
+15.39%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services18.72%
- 💻 Electronic Technology15.42%
- 💵 Cash12.54%
- 💰 Finance11.52%
- 🛍️ Retail Trade11.05%
- 🪙 Cryptocurrencies8.07%
- 🍞 Consumer Non Durables5.68%
- 🧬 Health Technology5.35%
- 📦 Distribution Services4.47%
- 📊 ETFs3.78%
- 🧪 Process Industries1.91%
- ⛏️ Energy Minerals1.43%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE34.42%
- 🇺🇸 Nasdaq30.87%
- 🌍 Digital Currency8.07%
- 🇭🇰 Hong Kong Exchanges7.04%
- 🇫🇷 Euronext Paris4.47%
- 🇬🇧 LSE2.52%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States40.65%
- 🇨🇳 China19.54%
- 🇳🇱 Netherlands6.94%
- 🇫🇷 France4.47%
- 🇰🇷 South Korea2.52%
- 🇧🇷 Brazil1.43%
Dividends
Dividend Yield
1.44%
16 out of 22 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $PBR.A (12.36%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 RUI.PA | 0.32% | 7.17% | $1.98 |
 PBR.A | 0.18% | 12.36% | $2.21 |
 JNJ | 0.17% | 3.19% | $4.81 |
 TLT | 0.16% | 4.12% | - |
 KO | 0.15% | 2.69% | $1.89 |
 00285.HK | 0.08% | 1.78% | $0.59 |
 BABA | 0.08% | 0.9% | $0.98 |
 FMC | 0.07% | 6.13% | $2.32 |
 SMSN.L | 0.06% | 2.48% | $23.68 |
 ASML | 0.06% | 0.9% | $5.57 |
 GOOG | 0.05% | 0.52% | $0.2 |
 ALB | 0.02% | 3.05% | $1.6 |
 0700.HK | 0.02% | 0.98% | $3.4 |
 MSFT | 0.01% | 0.88% | $3 |
 META | 0.01% | 0.4% | $1 |
 NVDA | 0% | 0.04% | $0.02 |
Performance Metrics
Score 7/10
Beta
0.84
0.84
0
0.8
1.2
0
2
Sharpe Ratio
0.82
0.82
0
0.5
1
1.5
1.5
Sortino Ratio
1.49
1.49
0
1
2
3
3
Jensen's Alpha
6.84
6.84
-2
0
2
7
7
Omega Ratio
1.47
1.47
0
1
1.5
2.5
2.5
Treynor Ratio
1.44
1.44
0
0.75
1.25
2
2
Information Ratio
0.47
0.47
0
0.3
0.6
1
1
Calmar Ratio
0.54
0.54
0
0.3
0.6
1
1
Beta
0.84
0.84
0
0.8
1.2
0
2
Sharpe Ratio
0.82
0.82
0
0.5
1
1.5
1.5
Sortino Ratio
1.49
1.49
0
1
2
3
3
Jensen's Alpha
6.84
6.84
-2
0
2
7
7
Omega Ratio
1.47
1.47
0
1
1.5
2.5
2.5
Treynor Ratio
1.44
1.44
0
0.75
1.25
2
2
Information Ratio
0.47
0.47
0
0.3
0.6
1
1
Calmar Ratio
0.54
0.54
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
18.47
High:
NVDA
34.53NVDALow:
ALB
-4.72ALBDetails
PEG Ratio
129.75
High:
JNJ
473.64JNJLow:
SMSN.L
8.58SMSN.LDetails
Price/Book
3.57
High:NVDA
31.32NVDALow:
BIDU
0.64BIDUDetails
Price/Sales
4.18
High:NVDA
19.21NVDALow:
00285.HK
0.3800285.HKDetails
Price/CF
20.58
High:NVDA
54.98NVDALow:
PBR.A
2.15PBR.ADetails
Price/FCF
44.96
High:
KO
272.99KOLow:PBR.A
10PBR.ADetails
P/E Ratio
18.47
High:NVDA
34.53NVDALow:ALB
-4.72ALBDetails
PEG Ratio
129.75
High:JNJ
473.64JNJLow:SMSN.L
8.58SMSN.LDetails
Price/Book
3.57
High:NVDA
31.32NVDALow:BIDU
0.64BIDUDetails
Price/Sales
4.18
High:NVDA
19.21NVDALow:00285.HK
0.3800285.HKDetails
Price/CF
20.58
High:NVDA
54.98NVDALow:PBR.A
2.15PBR.ADetails
Price/FCF
44.96
High:KO
272.99KOLow:PBR.A
10PBR.ADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-30.47% | Nov 2021 | Jan 2024 | 26 |
-13.19% | Feb 2020 | Jun 2020 | 4 |
-11.63% | Sep 2018 | Oct 2019 | 13 |
-8.22% | Mar 2025 | - | 2 |
-5.53% | Sep 2020 | Nov 2020 | 2 |
-4.57% | Apr 2024 | May 2024 | 1 |
-4.39% | Sep 2021 | Oct 2021 | 1 |
-3.3% | Feb 2018 | Apr 2018 | 2 |
-1.56% | Oct 2024 | Nov 2024 | 1 |
-1.15% | Jun 2018 | Aug 2018 | 2 |
-0.46% | Jun 2024 | Jul 2024 | 1 |
-0.31% | Dec 2024 | Jan 2025 | 1 |
-0.08% | Jul 2021 | Aug 2021 | 1 |