Loading...
-0.11%
This Month
+5.44%
Year To Date
+42.13%
2 Years
+59.44%
5 Years
+59.44%
10 Years
+14.26%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs13.6%
- ⛏️ Energy Minerals13.12%
- 💰 Finance12.77%
- 💻 Electronic Technology12.26%
- 🖥️ Technology Services11.44%
- 🛍️ Retail Trade7.59%
- 📡 Communications6.19%
- 🍞 Consumer Non Durables4.64%
- 🛠️ Producer Manufacturing4.2%
- 🧬 Health Technology3.97%
- ⚡ Utilities3.15%
- 💇♀️ Consumer Services3.04%
- 🚚 Transportation1.31%
- 🪙 Cryptocurrencies1%
- 🧪 Process Industries0.57%
- 💼 Commercial Services0.37%
- 🏭 Industrial Services0.32%
- 🚗 Consumer Durables0.24%
- 💵 Cash0.2%
- 🏥 Health Services0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE50.47%
- 🇺🇸 Nasdaq25.71%
- 🇪🇸 Bolsa De Madrid7.84%
- 🇫🇷 Euronext Paris7.39%
- 🇬🇧 LSE3.34%
- 🇩🇪 FRA1.74%
- 🇧🇪 Euronext Brussels1.3%
- 🌍 Digital Currency1%
- 🇮🇹 Borsa Italiana0.88%
- 🇳🇱 Euronext Amsterdam0.12%
- 🇭🇰 Hong Kong Exchanges0.05%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States51.8%
- 🇪🇸 Spain7.84%
- 🇫🇷 France7.39%
- 🇧🇷 Brazil3.69%
- 🇨🇳 China3.08%
- 🇹🇼 Taiwan3%
- 🇬🇧 United Kingdom2.2%
- 🇩🇪 Germany1.78%
- 🇧🇪 Belgium1.3%
- 🇮🇹 Italy1.12%
- 🇮🇪 Ireland0.79%
- 🇨🇦 Canada0.37%
- 🇮🇱 Israel0.26%
- 🇸🇬 Singapore0.22%
- 🇳🇱 Netherlands0.12%
- 🇺🇾 Uruguay0.1%
- 🇰🇾 Cayman Islands0.08%
- 🇮🇳 India0.04%
- 🇭🇰 Hong Kong0.04%
Dividends
Dividend Yield
1.88%
69 out of 140 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $QFIN (9.87%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PBR.A | 0.26% | 7.13% | $2.21 |
 REP.MC | 0.18% | 4.11% | $0.73 |
 ENGI.PA | 0.12% | 5.48% | $1.43 |
 ORA.PA | 0.11% | 4.21% | $0.72 |
 XOM | 0.09% | 2.65% | $3.76 |
 O | 0.09% | 4.86% | $3.09 |
 T | 0.09% | 3.89% | $1.11 |
 AGS.BR | 0.06% | 4.37% | $2.28 |
 JNJ | 0.05% | 2.12% | $4.81 |
 BLK | 0.05% | 2.02% | $20.2 |
 PFE | 0.05% | 6.44% | $1.66 |
 ENEL.MI | 0.04% | 5.11% | $0.43 |
 SAN.MC | 0.04% | 2.02% | $0.14 |
 BKT.MC | 0.04% | 3.46% | $0.38 |
 DTE.DE | 0.04% | 3.06% | $0.77 |
 COP | 0.04% | 2.71% | $3.25 |
 PM | 0.04% | 3.2% | $5.2 |
 BA.L | 0.03% | 1.64% | $0.3 |
 KO | 0.03% | 2.61% | $1.89 |
 MMM | 0.03% | 1.87% | $5.21 |
 MCD | 0.03% | 2.2% | $6.53 |
 PEP | 0.03% | 3.46% | $5.15 |
 MC.PA | 0.03% | 2.59% | $13 |
 TSM | 0.02% | 0.79% | $1.74 |
 BABA | 0.02% | 0.76% | $0.98 |
 DIS | 0.02% | 1.45% | $0.75 |
 SOBO | 0.02% | 6.05% | - |
 SU.PA | 0.02% | 1.54% | $3.5 |
 WMT | 0.01% | 0.78% | $0.81 |
 MSFT | 0.01% | 0.86% | $3 |
 AVGO | 0.01% | 0.77% | $19.7 |
 NKE | 0.01% | 2.73% | $1.45 |
 AI.PA | 0.01% | 2.13% | $2.91 |
 CRM | 0.01% | 0.86% | $0.4 |
 ACN | 0.01% | 2.94% | $4.99 |
 ORCL | 0.01% | 1.34% | $1.6 |
 LHX | 0.01% | 1.31% | $4.6 |
 MDT.US | 0.01% | 2.94% | $2.77 |
 V | 0.01% | 0.79% | $2.01 |
 MA | 0.01% | 0.63% | $2.46 |
 AMAT | 0.01% | 0.52% | $1.44 |
 SAP.DE | 0.01% | 1.51% | $2.2 |
 META | 0.01% | 0.32% | $1 |
 AAPL | 0% | 0.4% | $0.97 |
 GOOGL | 0% | 0.28% | $0.2 |
 JOYY | 0% | 6.39% | $0.71 |
 QFIN | 0% | 9.87% | $1.06 |
 RACE | 0% | 1.19% | $2.64 |
 JD.US | 0% | 3.84% | $0.74 |
 LLY | 0% | 0.62% | $4.86 |
 HD | 0% | 2.52% | $8.52 |
 WKL.NV | 0% | 3.7% | $2.08 |
 FIS | 0% | 3.28% | $1.76 |
 EBAY | 0% | 1.33% | $1.04 |
 NVDA | 0% | 0.02% | $0.02 |
 EXPN.L | 0% | 1.78% | $0.46 |
 JKHY | 0% | 1.41% | $2.14 |
 BKNG | 0% | 0.95% | $17.5 |
 WTW | 0% | 1.22% | $3.44 |
 EFX | 0% | 1% | $1.56 |
 EXPE | 0% | 0.79% | - |
 VRSK | 0% | 0.87% | $1.46 |
 PRX.NV | 0% | 0.49% | $0.07 |
 TCOM.CH | 0% | 0.54% | - |
 INTU | 0% | 1.03% | $3.6 |
 IBKR | 0% | 0.46% | - |
 PYPL | 0% | 0.6% | - |
 TW | 0% | 0.4% | $0.38 |
 XP | 0% | 0% | $0 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.7/10
Beta
0.41
0.41
0
0.8
1.2
0
2
Sharpe Ratio
0.76
0.76
0
0.5
1
1.5
1.5
Sortino Ratio
1.36
1.36
0
1
2
3
3
Jensen's Alpha
4.48
4.48
-2
0
2
5
5
Omega Ratio
0.96
0.96
0
1
1.5
2.5
2.5
Treynor Ratio
1.6
1.6
0
0.75
1.25
2
2
Information Ratio
-0.05
-0.05
-1
0.3
0.6
1
1
Calmar Ratio
1.03
1.03
0
0.3
0.6
2
2
Beta
0.41
0.41
0
0.8
1.2
0
2
Sharpe Ratio
0.76
0.76
0
0.5
1
1.5
1.5
Sortino Ratio
1.36
1.36
0
1
2
3
3
Jensen's Alpha
4.48
4.48
-2
0
2
5
5
Omega Ratio
0.96
0.96
0
1
1.5
2.5
2.5
Treynor Ratio
1.6
1.6
0
0.75
1.25
2
2
Information Ratio
-0.05
-0.05
-1
0.3
0.6
1
1
Calmar Ratio
1.03
1.03
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
29.6
High:
Z
483.24ZLow:
ZS
-347.88ZSDetails
PEG Ratio
156.22
High:ACN
1,425.46ACNLow:
LMND
-111.65LMNDDetails
Price/Book
7.65
High:VRSK
96.2VRSKLow:MCD
-132.92MCDDetails
Price/Sales
5.81
High:
MSTR
84.8MSTRLow:JD.US
0.22JD.USDetails
Price/CF
21.75
High:MSTR
7,511.07MSTRLow:XP
0.9XPDetails
Price/FCF
58.88
High:PEP
5,797.72PEPLow:IBKR
1.2IBKRDetails
P/E Ratio
29.6
High:Z
483.24ZLow:ZS
-347.88ZSDetails
PEG Ratio
156.22
High:ACN
1,425.46ACNLow:LMND
-111.65LMNDDetails
Price/Book
7.65
High:VRSK
96.2VRSKLow:MCD
-132.92MCDDetails
Price/Sales
5.81
High:MSTR
84.8MSTRLow:JD.US
0.22JD.USDetails
Price/CF
21.75
High:MSTR
7,511.07MSTRLow:XP
0.9XPDetails
Price/FCF
58.88
High:PEP
5,797.72PEPLow:IBKR
1.2IBKRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-11.67% | Apr 2022 | Feb 2024 | 22 |
-5.79% | Apr 2024 | Jun 2024 | 2 |
-4.24% | Feb 2025 | May 2025 | 3 |
-2.2% | Dec 2024 | Jan 2025 | 1 |
-1.4% | Nov 2025 | Jan 2026 | 2 |
-0.11% | Mar 2026 | - | 1 |