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+4.06%
This Month
+4.06%
Year To Date
-0.16%
2 Years
+33.37%
5 Years
+138.69%
10 Years
+17.72%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧬 Health Technology30.8%
- 🪙 Cryptocurrencies17.65%
- 🛍️ Retail Trade9.13%
- 💵 Cash8.58%
- ⛏️ Energy Minerals6.61%
- 🖥️ Technology Services5.79%
- 💰 Finance4.84%
- 🛠️ Producer Manufacturing4.59%
- 💻 Electronic Technology4.57%
- 🚚 Transportation1.3%
- 💼 Commercial Services0.17%
- 💇♀️ Consumer Services0.1%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE53.7%
- 🌍 Digital Currency17.65%
- 🇺🇸 Nasdaq10.91%
- 🇬🇧 LSE2.71%
- 🇭🇰 Hong Kong Exchanges0.19%
- 🇫🇷 Euronext Paris0.18%
- 🇩🇪 FRA0.13%
- 🇳🇱 Euronext Amsterdam0.08%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States52.74%
- 🇨🇴 Colombia11.2%
- 🇬🇧 United Kingdom2.71%
- 🇨🇳 China0.48%
- 🇺🇾 Uruguay0.27%
- 🇫🇷 France0.15%
- 🇩🇪 Germany0.13%
- 🇩🇰 Denmark0.11%
- 🇳🇱 Netherlands0.11%
Dividends
Dividend Yield
2.81%
31 out of 46 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $EC (7.9%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PFE | 2.08% | 6.76% | $1.66 |
 EC | 0.52% | 7.9% | $1.62 |
 TGLS | 0.05% | 1.16% | $0.4 |
 IAG.L | 0.03% | 2.05% | - |
 EQIX | 0.02% | 2.4% | $16.19 |
 JPM | 0.02% | 1.91% | $4.4 |
 BAC | 0.02% | 2.08% | $0.96 |
 GS | 0.02% | 1.65% | $11 |
 RR.L | 0.01% | 0.83% | - |
 MSFT | 0.01% | 0.77% | $3 |
 GOOG | 0.01% | 0.26% | $0.2 |
 AXP | 0.01% | 0.93% | $2.6 |
 AAPL | 0.01% | 0.42% | $0.97 |
 C | 0% | 2.08% | $2.12 |
 NVO | 0% | 2.03% | $0.98 |
 BA.L | 0% | 1.67% | $0.3 |
 HO.PA | 0% | 1.47% | $3.4 |
 BABA | 0% | 0.62% | $0.98 |
 CRM | 0% | 0.76% | $0.4 |
 QCOM | 0% | 2.31% | $3.25 |
 BKNG | 0% | 0.77% | $17.5 |
 LUV | 0% | 1.7% | $0.72 |
 RHM.DE | 0% | 0.44% | $5.7 |
 ASML.NV | 0% | 0.58% | $6.1 |
 PYPL | 0% | 0.25% | - |
 MA | 0% | 0.59% | $2.46 |
 9988.HK | 0% | 0.63% | $0.98 |
 AIR.PA | 0% | 0.97% | $1.8 |
 0700.HK | 0% | 0.75% | $3.4 |
 MU | 0% | 0.12% | $0.46 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.1/10
Beta
1.34
1.34
0
0.8
1.2
0
2
Sharpe Ratio
0.5
0.5
0
0.5
1
1.5
1.5
Sortino Ratio
0.86
0.86
0
1
2
3
3
Jensen's Alpha
-3.4
-3.4
-4
0
2
4.5
4.5
Omega Ratio
1.06
1.06
0
1
1.5
2.5
2.5
Treynor Ratio
1.11
1.11
0
0.75
1.25
2
2
Information Ratio
0.07
0.07
0
0.3
0.6
1
1
Calmar Ratio
0.4
0.4
0
0.3
0.6
1
1
Beta
1.34
1.34
0
0.8
1.2
0
2
Sharpe Ratio
0.5
0.5
0
0.5
1
1.5
1.5
Sortino Ratio
0.86
0.86
0
1
2
3
3
Jensen's Alpha
-3.4
-3.4
-4
0
2
4.5
4.5
Omega Ratio
1.06
1.06
0
1
1.5
2.5
2.5
Treynor Ratio
1.11
1.11
0
0.75
1.25
2
2
Information Ratio
0.07
0.07
0
0.3
0.6
1
1
Calmar Ratio
0.4
0.4
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
27.37
High:
INTC
4,581.13INTCLow:
NET
-596.57NETDetails
PEG Ratio
85.22
High:INTC
4,563.91INTCLow:
TEAM
-314.34TEAMDetails
Price/Book
5.56
High:MA
60.55MALow:BKNG
-34.29BKNGDetails
Price/Sales
5.23
High:NET
30.78NETLow:
UBI.PA
0.44UBI.PADetails
Price/CF
18.42
High:NET
139.36NETLow:UBI.PA
1.56UBI.PADetails
Price/FCF
53.2
High:RHM.DE
5,198.92RHM.DELow:UBI.PA
1.61UBI.PADetails
P/E Ratio
27.37
High:INTC
4,581.13INTCLow:NET
-596.57NETDetails
PEG Ratio
85.22
High:INTC
4,563.91INTCLow:TEAM
-314.34TEAMDetails
Price/Book
5.56
High:MA
60.55MALow:BKNG
-34.29BKNGDetails
Price/Sales
5.23
High:NET
30.78NETLow:UBI.PA
0.44UBI.PADetails
Price/CF
18.42
High:NET
139.36NETLow:UBI.PA
1.56UBI.PADetails
Price/FCF
53.2
High:RHM.DE
5,198.92RHM.DELow:UBI.PA
1.61UBI.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-38.59% | Jan 2022 | Nov 2023 | 22 |
-33.48% | Feb 2025 | - | 12 |
-9.04% | Apr 2024 | Nov 2024 | 7 |
-8.9% | Jan 2024 | Feb 2024 | 1 |
-7.27% | Sep 2020 | Nov 2020 | 2 |
-3.63% | Dec 2024 | Jan 2025 | 1 |
-3.37% | Nov 2021 | Dec 2021 | 1 |
-2.76% | Jul 2021 | Oct 2021 | 3 |
-1.69% | Feb 2021 | Mar 2021 | 1 |
-1.49% | Jun 2020 | Aug 2020 | 2 |