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-2.28%
This Month
+5.65%
Year To Date
+34.03%
2 Years
+105.47%
5 Years
+105.47%
10 Years
+20.67%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash76.52%
- 🖥️ Technology Services16.15%
- 💰 Finance7.12%
- 🧩 Miscellaneous1.99%
- 💼 Commercial Services1.48%
- 🛍️ Retail Trade1.34%
- 🛠️ Producer Manufacturing0.86%
- 🍞 Consumer Non Durables0.49%
- 🚗 Consumer Durables0.41%
- 💻 Electronic Technology0.38%
- 🧪 Process Industries0.32%
- 🏥 Health Services0.19%
- 📡 Communications0.11%
- 🏭 Industrial Services0.1%
- ❓ Other0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq20.01%
- 🇺🇸 NYSE9.29%
- 🇩🇪 FRA0.71%
- 🇳🇱 Euronext Amsterdam0.61%
- 🇵🇹 Euronext Lisbon0.32%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States15.66%
- 🇳🇱 Netherlands6.18%
- 🇨🇦 Canada2.53%
- 🇮🇱 Israel1.79%
- 🇯🇴 Jordan1.41%
- 🇬🇧 United Kingdom1.05%
- 🇩🇪 Germany0.71%
- 🇧🇲 Bermuda0.67%
- 🇧🇷 Brazil0.33%
- 🇵🇹 Portugal0.32%
- 🇰🇷 South Korea0.22%
- 🇦🇪 United Arab Emirates0.07%
Dividends
Dividend Yield
0.13%
23 out of 61 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $EPD (5.72%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NWG | 0.04% | 4.72% | $0.42 |
 COR.LS | 0.02% | 5.3% | - |
 IGIC | 0.01% | 0.8% | $0.06 |
 VIRT | 0.01% | 1.67% | $0.96 |
 GOOG | 0.01% | 0.24% | $0.2 |
 DEO | 0.01% | 3.88% | $3.99 |
 INTU | 0.01% | 1.65% | $3.6 |
 FTK.DE | 0.01% | 0.83% | $0.04 |
 CRM | 0.01% | 1% | $0.4 |
 EPD | 0.01% | 5.72% | $2.03 |
 MRX | 0.01% | 0.94% | - |
 UL.US | 0% | 3.71% | $1.82 |
 ADEA | 0% | 0.72% | $0.2 |
 V | 0% | 0.73% | $2.01 |
 MA | 0% | 0.63% | $2.46 |
 LRCX | 0% | 0.34% | $8 |
 AMAT | 0% | 0.37% | $1.44 |
 MCO | 0% | 0.82% | $3.24 |
 SPGI | 0% | 0.9% | $3.62 |
 APH | 0% | 0.6% | $0.44 |
 IDT | 0% | 0.41% | $0.1 |
 IBKR | 0% | 0.35% | - |
 XP | 0% | 0% | $0 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.1/10
Beta
0.7
0.7
0
0.8
1.2
0
2
Sharpe Ratio
1.02
1.02
0
0.5
1
2
2
Sortino Ratio
2.15
2.15
0
1
2
3
3
Jensen's Alpha
4.54
4.54
-2
0
2
5
5
Omega Ratio
1.01
1.01
0
1
1.5
2.5
2.5
Treynor Ratio
1.72
1.72
0
0.75
1.25
2
2
Information Ratio
0.02
0.02
0
0.3
0.6
1
1
Calmar Ratio
1.83
1.83
0
0.3
0.6
2
2
Beta
0.7
0.7
0
0.8
1.2
0
2
Sharpe Ratio
1.02
1.02
0
0.5
1
2
2
Sortino Ratio
2.15
2.15
0
1
2
3
3
Jensen's Alpha
4.54
4.54
-2
0
2
5
5
Omega Ratio
1.01
1.01
0
1
1.5
2.5
2.5
Treynor Ratio
1.72
1.72
0
0.75
1.25
2
2
Information Ratio
0.02
0.02
0
0.3
0.6
1
1
Calmar Ratio
1.83
1.83
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
26.98
High:
BB
112.74BBLow:
HRTG
4.31HRTGDetails
PEG Ratio
78.37
High:EPD
1,366.59EPDLow:
STNE
1STNEDetails
Price/Book
7.11
High:MA
69.54MALow:
FICO
-13.87FICODetails
Price/Sales
7.25
High:
NBIS
77.3NBISLow:
SNEX
0.06SNEXDetails
Price/CF
19.36
High:NBIS
172.05NBISLow:SNEX
0.65SNEXDetails
Price/FCF
65.37
High:EPD
511.93EPDLow:SNEX
0.66SNEXDetails
P/E Ratio
26.98
High:BB
112.74BBLow:HRTG
4.31HRTGDetails
PEG Ratio
78.37
High:EPD
1,366.59EPDLow:STNE
1STNEDetails
Price/Book
7.11
High:MA
69.54MALow:FICO
-13.87FICODetails
Price/Sales
7.25
High:NBIS
77.3NBISLow:SNEX
0.06SNEXDetails
Price/CF
19.36
High:NBIS
172.05NBISLow:SNEX
0.65SNEXDetails
Price/FCF
65.37
High:EPD
511.93EPDLow:SNEX
0.66SNEXDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-10.63% | Aug 2022 | Nov 2022 | 3 |
-8.19% | Aug 2023 | Nov 2023 | 3 |
-3.52% | Dec 2024 | Jan 2025 | 1 |
-3.39% | Feb 2023 | Mar 2023 | 1 |
-3.12% | Oct 2024 | Nov 2024 | 1 |
-2.9% | Dec 2022 | Jan 2023 | 1 |
-2.82% | Nov 2025 | Apr 2026 | 5 |
-2.32% | Jun 2024 | Jul 2024 | 1 |
-2.28% | Jul 2026 | - | 1 |
-1.61% | Apr 2024 | May 2024 | 1 |
-0.8% | Jul 2025 | Aug 2025 | 1 |
-0.33% | Feb 2025 | Mar 2025 | 1 |
-0.08% | Jan 2024 | Feb 2024 | 1 |