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-2.1%
This Month
-1.13%
Year To Date
+41.95%
2 Years
+61.25%
5 Years
+61.25%
10 Years
+21.06%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs26.65%
- 🖥️ Technology Services15.16%
- 🍞 Consumer Non Durables12.28%
- 💰 Finance5.56%
- 💼 Commercial Services5.33%
- ⛏️ Energy Minerals5.23%
- 🛍️ Retail Trade3.96%
- 🚚 Transportation3.46%
- 🪨 Non Energy Minerals3.11%
- ⚡ Utilities2.88%
- 🏥 Health Services2.72%
- 💇♀️ Consumer Services2.67%
- 🪙 Cryptocurrencies2.51%
- 🧬 Health Technology2.07%
- 🛠️ Producer Manufacturing1.41%
- 🧪 Process Industries1.33%
- 🧩 Miscellaneous1.27%
- 💻 Electronic Technology0.82%
- 📡 Communications0.56%
- 🚗 Consumer Durables0.53%
- 📦 Distribution Services0.38%
- 💵 Cash0.09%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE40.56%
- 🇺🇸 Nasdaq20.49%
- 🇩🇪 Xetra ETFs10.59%
- 🇬🇧 LSE8.7%
- 🇭🇰 Hong Kong Exchanges3.48%
- 🇳🇱 Euronext Amsterdam2.8%
- 🇩🇪 FRA2.71%
- 🇫🇷 Euronext Paris2.62%
- 🌍 Digital Currency2.51%
- 🇺🇸 Chicago Board Options Exchange2.18%
- 🇨🇭 SIX1.42%
- 🇪🇸 Bolsa De Madrid1.04%
- 🇸🇪 Stockholm Stock Exchange0.8%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States25.22%
- 🇦🇷 Argentina7.54%
- 🇧🇷 Brazil5.48%
- 🇨🇳 China3.48%
- 🇬🇧 United Kingdom3.41%
- 🇨🇦 Canada3.16%
- 🇮🇪 Ireland3.03%
- 🇳🇱 Netherlands2.8%
- 🇩🇪 Germany2.71%
- 🇫🇷 France2.62%
- 🇮🇱 Israel2.55%
- 🇲🇽 Mexico2.52%
- 🇨🇭 Switzerland1.42%
- 🇱🇺 Luxembourg1.32%
- 🇺🇾 Uruguay1.15%
- 🇪🇸 Spain1.04%
- 🇸🇪 Sweden0.8%
- 🇩🇰 Denmark0.5%
Dividends
Dividend Yield
1.49%
52 out of 99 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $IRS (9.39%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VALE | 0.18% | 7.93% | $1.33 |
 PBR | 0.11% | 6.27% | $1.73 |
 IRS | 0.1% | 9.39% | $1.57 |
 UPS | 0.09% | 5.87% | $6.5 |
 UNH | 0.06% | 3.08% | $7.74 |
 NESN.ZU | 0.05% | 3.77% | $3 |
 LIGHT.NV | 0.05% | 8.51% | $1.55 |
 ACN | 0.05% | 2.99% | $4.99 |
 EVO.ST | 0.04% | 5.57% | $31.03 |
 PG | 0.04% | 2.64% | $3.83 |
 PEP | 0.04% | 3.47% | $5.15 |
 RI.PA | 0.04% | 6.26% | $4.7 |
 02020.HK | 0.04% | 3.19% | $1.97 |
 CNI | 0.03% | 2.35% | $2.42 |
 ASR | 0.03% | 6.89% | $5.78 |
 HEIA.NV | 0.03% | 2.55% | $1.73 |
 9618.HK | 0.03% | 3.97% | $2.97 |
 AGRO | 0.03% | 3.83% | $0.33 |
 MC.PA | 0.03% | 2.58% | $13 |
 CMCSA | 0.03% | 4.3% | $1.2 |
 ML.PA | 0.02% | 4.36% | $1.35 |
 NKE | 0.02% | 2.74% | $1.45 |
 ABF.L | 0.02% | 3.28% | $0.54 |
 GGAL | 0.02% | 3.25% | $1.57 |
 FIE.DE | 0.02% | 2.66% | $1 |
 TGS.US | 0.02% | 2.42% | - |
 UMG.NV | 0.02% | 2.74% | $0.51 |
 NVO | 0.02% | 3.62% | $0.98 |
 NA9.DE | 0.02% | 2.02% | - |
 ADP | 0.02% | 3.01% | $5.45 |
 ICG.L | 0.02% | 5.34% | $0.79 |
 SUPV.US | 0.01% | 2.19% | $0.15 |
 ZTS | 0.01% | 1.65% | $1.67 |
 MSFT | 0.01% | 0.87% | $3 |
 LSEG.L | 0.01% | 1.77% | $1.15 |
 EVD.DE | 0.01% | 2.5% | $1.43 |
 BNZL.L | 0.01% | 3.34% | $0.68 |
 01211.HK | 0.01% | 1.52% | $3.41 |
 CRM | 0.01% | 0.86% | $0.4 |
 VID.MC | 0.01% | 1.73% | $1.14 |
 TMUS | 0.01% | 1.74% | $1.95 |
 AMS.MC | 0.01% | 2.27% | $1 |
 ADS.DE | 0.01% | 1.47% | $0.7 |
 ICE | 0.01% | 1.2% | $1.77 |
 CEPU | 0.01% | 0.6% | $0.91 |
 PYPL | 0.01% | 0.61% | - |
 BKNG | 0.01% | 0.96% | $17.5 |
 V | 0% | 0.79% | $2.01 |
 GIB | 0% | 0.64% | - |
 MA | 0% | 0.63% | $2.46 |
 META | 0% | 0.32% | $1 |
 XP | 0% | 0% | $0 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.2/10
Beta
0.52
0.52
0
0.8
1.2
0
2
Sharpe Ratio
1.2
1.2
0
0.5
1
2
2
Sortino Ratio
2.61
2.61
0
1
2
3
3
Jensen's Alpha
4.83
4.83
-2
0
2
5
5
Omega Ratio
0.83
0.83
0
1
1.5
2.5
2.5
Treynor Ratio
2.03
2.03
0
0.75
1.25
3
3
Information Ratio
-0.25
-0.25
-1
0.3
0.6
1
1
Calmar Ratio
3.1
3.1
0
0.3
0.6
4
4
Beta
0.52
0.52
0
0.8
1.2
0
2
Sharpe Ratio
1.2
1.2
0
0.5
1
2
2
Sortino Ratio
2.61
2.61
0
1
2
3
3
Jensen's Alpha
4.83
4.83
-2
0
2
5
5
Omega Ratio
0.83
0.83
0
1
1.5
2.5
2.5
Treynor Ratio
2.03
2.03
0
0.75
1.25
3
3
Information Ratio
-0.25
-0.25
-1
0.3
0.6
1
1
Calmar Ratio
3.1
3.1
0
0.3
0.6
4
4
Portfolio Valuation
Based on current positions
P/E Ratio
24.36
High:
CPNG
171.36CPNGLow:
YPF
-28.72YPFDetails
PEG Ratio
355.84
High:TMUS
7,638.28TMUSLow:YPF
-50.18YPFDetails
Price/Book
5.45
High:MA
60.58MALow:BKNG
-23.75BKNGDetails
Price/Sales
3.16
High:V
14.98VLow:
CNC
0.11CNCDetails
Price/CF
15.48
High:ICG.L
146.55ICG.LLow:XP
0.9XPDetails
Price/FCF
51.16
High:PEP
5,797.72PEPLow:XP
1.8XPDetails
P/E Ratio
24.36
High:CPNG
171.36CPNGLow:YPF
-28.72YPFDetails
PEG Ratio
355.84
High:TMUS
7,638.28TMUSLow:YPF
-50.18YPFDetails
Price/Book
5.45
High:MA
60.58MALow:BKNG
-23.75BKNGDetails
Price/Sales
3.16
High:V
14.98VLow:CNC
0.11CNCDetails
Price/CF
15.48
High:ICG.L
146.55ICG.LLow:XP
0.9XPDetails
Price/FCF
51.16
High:PEP
5,797.72PEPLow:XP
1.8XPDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-5.84% | Aug 2023 | Dec 2023 | 4 |
-3.78% | Apr 2023 | Jun 2023 | 2 |
-3.2% | Feb 2026 | - | 2 |
-2.81% | Jun 2024 | Aug 2024 | 2 |
-2.47% | Dec 2024 | Feb 2025 | 2 |
-2.37% | Jul 2025 | Aug 2025 | 1 |
-1.73% | Mar 2025 | May 2025 | 2 |
-1.67% | Oct 2024 | Nov 2024 | 1 |
-1.07% | Jan 2024 | Mar 2024 | 2 |
-0.76% | Apr 2024 | May 2024 | 1 |