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-1.82%
This Month
+0.28%
Year To Date
+40.66%
2 Years
+44.92%
5 Years
+44.92%
10 Years
+17.23%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs26.69%
- 💵 Cash15.67%
- 🖥️ Technology Services7.08%
- 💰 Finance7.06%
- 🛍️ Retail Trade6.62%
- 🍞 Consumer Non Durables4.5%
- 💼 Commercial Services4.49%
- 🏥 Health Services4.45%
- 🧬 Health Technology4.39%
- 🚗 Consumer Durables3.88%
- 💻 Electronic Technology3.35%
- ❓ Other3.12%
- 🪨 Non Energy Minerals2.55%
- ⚡ Utilities1.6%
- 🚚 Transportation1.38%
- 📡 Communications1.19%
- 🛠️ Producer Manufacturing0.94%
- 🪙 Cryptocurrencies0.47%
- 🧪 Process Industries0.4%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE42.72%
- 🇺🇸 Nasdaq17.89%
- 🇬🇧 LSE5.65%
- 🇦🇪 Dubai Financial Market3.12%
- 🇩🇪 FRA3.08%
- 🇫🇷 Euronext Paris2.96%
- 🇩🇪 Xetra ETFs2.35%
- 🇦🇺 Sydney1.83%
- LSE_AIM1.77%
- 🇮🇹 Borsa Italiana1.3%
- 🇩🇰 Copenhagen Stock Exchange1.01%
- 🌍 Digital Currency0.47%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States26.21%
- 🇬🇧 United Kingdom7.13%
- 🇩🇪 Germany3.08%
- 🇫🇷 France2.96%
- 🇨🇦 Canada1.91%
- 🇸🇬 Singapore1.38%
- 🇨🇳 China1.37%
- 🇮🇹 Italy1.3%
- 🇺🇾 Uruguay1.21%
- 🇳🇿 New Zealand1.19%
- 🇧🇷 Brazil1.12%
- 🇰🇾 Cayman Islands1.02%
- 🇩🇰 Denmark1.01%
- 🇱🇺 Luxembourg1.01%
- 🇳🇱 Netherlands0.79%
- 🇦🇺 Australia0.64%
- 🇮🇱 Israel0.53%
Dividends
Dividend Yield
1.67%
25 out of 51 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $BMPS.MI (11.55%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VOW3.DE | 0.21% | 6.71% | $9.06 |
 BMPS.MI | 0.15% | 11.55% | $0.25 |
 SPK.ASX | 0.12% | 10.24% | $0.29 |
 TEP.L | 0.11% | 7.14% | $0.82 |
 ADM.L | 0.11% | 7.95% | $1.03 |
 PFE | 0.1% | 6.48% | $1.66 |
 SAN.PA | 0.09% | 5.23% | $3.76 |
 NKE | 0.09% | 2.75% | $1.45 |
 TEP.PA | 0.08% | 7.36% | $3.85 |
 STLA.US | 0.08% | 10.69% | $1.71 |
 NOMD | 0.08% | 6.55% | $0.3 |
 BME.L | 0.07% | 6.96% | $0.15 |
 UNH | 0.07% | 3.04% | $7.74 |
 NWG | 0.07% | 5.4% | $0.42 |
 JD.US | 0.05% | 3.93% | $0.74 |
 NOVO-B.CO | 0.05% | 4.69% | $9.4 |
 CI | 0.03% | 2.14% | $5.26 |
 MSFT | 0.02% | 0.86% | $3 |
 MKTX | 0.02% | 1.62% | $2.92 |
 CHRT.L | 0.02% | 1.16% | - |
 DRS | 0.01% | 0.77% | - |
 VRSK | 0.01% | 0.87% | $1.46 |
 PYPL | 0.01% | 0.6% | - |
 AGI | 0% | 0.2% | $0.1 |
 PAGS | 0% | 0% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.5/10
Beta
0.79
0.79
0
0.8
1.2
0
2
Sharpe Ratio
1.27
1.27
0
0.5
1
2
2
Sortino Ratio
2.39
2.39
0
1
2
3
3
Jensen's Alpha
1.38
1.38
-2
0
2
4.5
4.5
Omega Ratio
0.84
0.84
0
1
1.5
2.5
2.5
Treynor Ratio
1.43
1.43
0
0.75
1.25
2
2
Information Ratio
-0.26
-0.26
-1
0.3
0.6
1
1
Calmar Ratio
2.67
2.67
0
0.3
0.6
3
3
Beta
0.79
0.79
0
0.8
1.2
0
2
Sharpe Ratio
1.27
1.27
0
0.5
1
2
2
Sortino Ratio
2.39
2.39
0
1
2
3
3
Jensen's Alpha
1.38
1.38
-2
0
2
4.5
4.5
Omega Ratio
0.84
0.84
0
1
1.5
2.5
2.5
Treynor Ratio
1.43
1.43
0
0.75
1.25
2
2
Information Ratio
-0.26
-0.26
-1
0.3
0.6
1
1
Calmar Ratio
2.67
2.67
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
25.33
High:
CPNG
170.38CPNGLow:
S.US
-10.76S.USDetails
PEG Ratio
136.77
High:
MELI
997.84MELILow:
ENVX
-16.43ENVXDetails
Price/Book
4.51
High:VRSK
96.56VRSKLow:
HTZ
-2.95HTZDetails
Price/Sales
2.67
High:
VUL.ASX
65.02VUL.ASXLow:
LAC
-LACDetails
Price/CF
17.79
High:
BARK
151.47BARKLow:HTZ
0.99HTZDetails
Price/FCF
67.71
High:NKE
947.69NKELow:HTZ
0.31HTZDetails
P/E Ratio
25.33
High:CPNG
170.38CPNGLow:S.US
-10.76S.USDetails
PEG Ratio
136.77
High:MELI
997.84MELILow:ENVX
-16.43ENVXDetails
Price/Book
4.51
High:VRSK
96.56VRSKLow:HTZ
-2.95HTZDetails
Price/Sales
2.67
High:VUL.ASX
65.02VUL.ASXLow:LAC
-LACDetails
Price/CF
17.79
High:BARK
151.47BARKLow:HTZ
0.99HTZDetails
Price/FCF
67.71
High:NKE
947.69NKELow:HTZ
0.31HTZDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-7.07% | Feb 2025 | May 2025 | 3 |
-3.63% | Apr 2024 | May 2024 | 1 |
-2.04% | Oct 2024 | Nov 2024 | 1 |
-1.82% | Mar 2026 | - | 1 |
-0.52% | Jul 2025 | Aug 2025 | 1 |
-0.44% | Jan 2024 | Feb 2024 | 1 |