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+0.42%
This Month
+18.35%
Year To Date
+40.88%
2 Years
+55.79%
5 Years
+55.01%
10 Years
+9.01%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs56.59%
- 💰 Finance9.99%
- 💇♀️ Consumer Services9.6%
- 💵 Cash7.04%
- 🖥️ Technology Services6.62%
- 🚗 Consumer Durables2.74%
- ⛏️ Energy Minerals2.56%
- 🍞 Consumer Non Durables1.6%
- 💻 Electronic Technology1.56%
- 🪨 Non Energy Minerals1.51%
- 🛍️ Retail Trade1.27%
- 🚚 Transportation0.18%
- 🏥 Health Services0.12%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE79.16%
- 🇺🇸 Nasdaq13.31%
- 🇬🇧 LSE1.43%
- 🇫🇷 Euronext Paris0.46%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States28.12%
- 🇧🇷 Brazil4.64%
- 🇨🇦 Canada1.56%
- 🇬🇧 United Kingdom1.43%
- 🇮🇱 Israel0.63%
- 🇫🇷 France0.46%
- 🇨🇳 China0.34%
- 🇯🇵 Japan0.19%
Dividends
Dividend Yield
1.15%
21 out of 36 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $ZIM (21.26%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PBR.A | 0.26% | 10.05% | $2.21 |
 VALE | 0.15% | 9.99% | $1.33 |
 SUNS | 0.13% | 13% | - |
 O | 0.12% | 5.59% | $3.09 |
 WPC | 0.08% | 5.47% | $3.67 |
 DIS | 0.08% | 0.9% | $0.75 |
 GS | 0.06% | 1.57% | $11 |
 ABEV | 0.04% | 7.65% | $0.13 |
 ZIM | 0.04% | 21.26% | $0.23 |
 PSN.L | 0.03% | 4.6% | $0.6 |
 SBUX | 0.03% | 2.88% | $2.24 |
 BNP.PA | 0.03% | 6.3% | $4.6 |
 GRG.L | 0.03% | 4.15% | $0.6 |
 KHC | 0.02% | 6.55% | $1.6 |
 TGT | 0.01% | 4.64% | $4.42 |
 GOOG | 0.01% | 0.27% | $0.2 |
 META | 0.01% | 0.32% | $1 |
 TM | 0% | 2.63% | $4.64 |
 CI | 0% | 2.19% | $5.26 |
 BABA | 0% | 0.68% | $0.98 |
 MA | 0% | 0.56% | $2.46 |
Performance Metrics
Score 3.6/10
Beta
0.88
0.88
0
0.8
1.2
0
2
Sharpe Ratio
0.45
0.45
0
0.5
1
1.5
1.5
Sortino Ratio
0.7
0.7
0
1
2
3
3
Jensen's Alpha
-3.08
-3.08
-4
0
2
4.5
4.5
Omega Ratio
0.59
0.59
0
1
1.5
2.5
2.5
Treynor Ratio
0.63
0.63
0
0.75
1.25
2
2
Information Ratio
-0.65
-0.65
-1
0.3
0.6
1
1
Calmar Ratio
0.35
0.35
0
0.3
0.6
1
1
Beta
0.88
0.88
0
0.8
1.2
0
2
Sharpe Ratio
0.45
0.45
0
0.5
1
1.5
1.5
Sortino Ratio
0.7
0.7
0
1
2
3
3
Jensen's Alpha
-3.08
-3.08
-4
0
2
4.5
4.5
Omega Ratio
0.59
0.59
0
1
1.5
2.5
2.5
Treynor Ratio
0.63
0.63
0
0.75
1.25
2
2
Information Ratio
-0.65
-0.65
-1
0.3
0.6
1
1
Calmar Ratio
0.35
0.35
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
29.73
High:
TSLA
306.67TSLALow:
DLTR
-9.64DLTRDetails
PEG Ratio
343.37
High:
O
2,957.46OLow:
UNIT
0.15UNITDetails
Price/Book
6.3
High:
MA
65.12MALow:
SBUX
-11.98SBUXDetails
Price/Sales
6.39
High:TSLA
16.92TSLALow:
CSIQ
0.26CSIQDetails
Price/CF
16.52
High:
PSN.L
391.34PSN.LLow:
ZIM
0.61ZIMDetails
Price/FCF
33.91
High:SBUX
1,256.06SBUXLow:ZIM
1.1ZIMDetails
P/E Ratio
29.73
High:TSLA
306.67TSLALow:DLTR
-9.64DLTRDetails
PEG Ratio
343.37
High:O
2,957.46OLow:UNIT
0.15UNITDetails
Price/Book
6.3
High:MA
65.12MALow:SBUX
-11.98SBUXDetails
Price/Sales
6.39
High:TSLA
16.92TSLALow:CSIQ
0.26CSIQDetails
Price/CF
16.52
High:PSN.L
391.34PSN.LLow:ZIM
0.61ZIMDetails
Price/FCF
33.91
High:SBUX
1,256.06SBUXLow:ZIM
1.1ZIMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-25.57% | Nov 2021 | Dec 2023 | 25 |
-8.49% | Feb 2025 | Jun 2025 | 4 |
-5.85% | Aug 2021 | Oct 2021 | 2 |
-3.71% | Apr 2024 | Jun 2024 | 2 |
-2.35% | Dec 2024 | Jan 2025 | 1 |
-1.92% | Feb 2021 | Jun 2021 | 4 |
-1.36% | Oct 2024 | Nov 2024 | 1 |