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-1.68%
This Month
+8.67%
Year To Date
+26.97%
2 Years
+46.18%
5 Years
+45.96%
10 Years
+7.86%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs55.08%
- 💰 Finance8.74%
- 🍞 Consumer Non Durables5.98%
- 🪙 Cryptocurrencies4.62%
- 🧩 Miscellaneous4.59%
- 🧬 Health Technology3.95%
- 💻 Electronic Technology3.71%
- 🛍️ Retail Trade3.45%
- 🖥️ Technology Services3.19%
- ❓ Other2.65%
- 🛠️ Producer Manufacturing1.75%
- 🚗 Consumer Durables0.76%
- ⚡ Utilities0.72%
- 🧪 Process Industries0.28%
- 🏥 Health Services0.24%
- 💼 Commercial Services0.14%
- 🪨 Non Energy Minerals0.08%
- 🏭 Industrial Services0.08%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE67.71%
- 🇺🇸 Nasdaq24.74%
- 🌍 Digital Currency4.62%
- Regular Trading Hours - RTH2.65%
- 🇮🇹 Borsa Italiana0.15%
- 🇸🇪 Stockholm Stock Exchange0.13%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States26.22%
- 🇯🇵 Japan2.01%
- 🇨🇭 Switzerland1.76%
- 🇨🇦 Canada1.38%
- 🇬🇧 United Kingdom1.32%
- 🇮🇹 Italy0.15%
- 🇸🇪 Sweden0.13%
- 🇧🇷 Brazil0.08%
Dividends
Dividend Yield
0.42%
31 out of 57 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $VALE (6.43%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 KO | 0.09% | 2.36% | $1.89 |
 INGR | 0.06% | 3.33% | $3.12 |
 PFE | 0.05% | 6.25% | $1.66 |
 GSK | 0.04% | 3.51% | $1.45 |
 CB | 0.02% | 1.15% | $3.49 |
 JNJ | 0.02% | 1.96% | $4.81 |
 QQQ | 0.02% | 0.39% | - |
 BTI | 0.01% | 5.9% | $2.92 |
 MRK | 0.01% | 2.34% | $3.04 |
 GS | 0.01% | 1.8% | $11 |
 SONY | 0.01% | 0.47% | $0.49 |
 SRG.MI | 0.01% | 5.4% | $0.28 |
 GOOG | 0.01% | 0.25% | $0.2 |
 UNH | 0.01% | 2.37% | $7.74 |
 VALE | 0.01% | 6.43% | $1.33 |
 AAPL | 0% | 0.32% | $0.97 |
 MA | 0% | 0.59% | $2.46 |
 PNC | 0% | 3.07% | $6.2 |
 KFY | 0% | 2.66% | $1.21 |
 VST | 0% | 0.63% | $0.85 |
 ATR | 0% | 1.52% | $1.64 |
 CINF | 0% | 2.12% | $3.12 |
 VOLV-A.ST | 0% | 2.53% | $7.5 |
 LEN | 0% | 2.58% | $1.75 |
 KMI | 0% | 3.88% | $1.14 |
 HUN | 0% | 5.58% | $0.98 |
 SYBT | 0% | 1.62% | $1.2 |
 AVGO | 0% | 0.73% | $19.7 |
 MLI | 0% | 0.99% | $0.7 |
 HNI | 0% | 2.96% | $1.29 |
 TOL | 0% | 0.77% | $0.86 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.4/10
Beta
0.95
0.95
0
0.8
1.2
0
2
Sharpe Ratio
0.33
0.33
0
0.5
1
1.5
1.5
Sortino Ratio
0.5
0.5
0
1
2
3
3
Jensen's Alpha
-2.58
-2.58
-3
0
2
4.5
4.5
Omega Ratio
0.74
0.74
0
1
1.5
2.5
2.5
Treynor Ratio
0.5
0.5
0
0.75
1.25
2
2
Information Ratio
-0.34
-0.34
-1
0.3
0.6
1
1
Calmar Ratio
0.23
0.23
0
0.3
0.6
1
1
Beta
0.95
0.95
0
0.8
1.2
0
2
Sharpe Ratio
0.33
0.33
0
0.5
1
1.5
1.5
Sortino Ratio
0.5
0.5
0
1
2
3
3
Jensen's Alpha
-2.58
-2.58
-3
0
2
4.5
4.5
Omega Ratio
0.74
0.74
0
1
1.5
2.5
2.5
Treynor Ratio
0.5
0.5
0
0.75
1.25
2
2
Information Ratio
-0.34
-0.34
-1
0.3
0.6
1
1
Calmar Ratio
0.23
0.23
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
26.36
High:
DDOG
687.32DDOGLow:SONY
-64SONYDetails
PEG Ratio
98.97
High:SRG.MI
1,912.25SRG.MILow:BTI
7.57BTIDetails
Price/Book
5.14
High:MA
69.54MALow:HUN
0.72HUNDetails
Price/Sales
5.3
High:
POET
986.63POETLow:HUN
0.34HUNDetails
Price/CF
19.46
High:
TSLA
79.58TSLALow:GS
2.27GSDetails
Price/FCF
54.69
High:VALE
565.82VALELow:GS
2.44GSDetails
P/E Ratio
26.36
High:DDOG
687.32DDOGLow:SONY
-64SONYDetails
PEG Ratio
98.97
High:SRG.MI
1,912.25SRG.MILow:BTI
7.57BTIDetails
Price/Book
5.14
High:MA
69.54MALow:HUN
0.72HUNDetails
Price/Sales
5.3
High:POET
986.63POETLow:HUN
0.34HUNDetails
Price/CF
19.46
High:TSLA
79.58TSLALow:GS
2.27GSDetails
Price/FCF
54.69
High:VALE
565.82VALELow:GS
2.44GSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-34.91% | Oct 2021 | Feb 2024 | 28 |
-5.82% | Dec 2025 | Apr 2026 | 4 |
-5.74% | Feb 2025 | Jun 2025 | 4 |
-5.68% | Apr 2024 | Jun 2024 | 2 |
-2.75% | Dec 2024 | Jan 2025 | 1 |
-2.34% | Jun 2026 | Aug 2026 | 2 |
-1.68% | Sep 2026 | - | 1 |
-0.93% | Oct 2024 | Nov 2024 | 1 |