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+2.62%
This Month
+2.62%
Year To Date
+35.05%
2 Years
+67.08%
5 Years
+67.08%
10 Years
+24.61%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs42.68%
- 🪙 Cryptocurrencies11.51%
- 💻 Electronic Technology10.5%
- 🖥️ Technology Services8.54%
- 🍞 Consumer Non Durables8.2%
- 💰 Finance3.58%
- 🛍️ Retail Trade3.56%
- 🧬 Health Technology2.86%
- 💼 Commercial Services2.28%
- 🛠️ Producer Manufacturing1.78%
- 🚗 Consumer Durables1.6%
- 📡 Communications0.87%
- 📦 Distribution Services0.81%
- ⛏️ Energy Minerals0.69%
- 🏭 Industrial Services0.48%
- 💵 Cash0.06%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE30.64%
- 🇺🇸 Nasdaq23.76%
- 🇬🇧 LSE14.03%
- 🌍 Digital Currency11.51%
- 🇭🇰 Hong Kong Exchanges5.95%
- 🇩🇪 FRA3.66%
- 🇫🇷 Euronext Paris3.43%
- 🇩🇰 Copenhagen Stock Exchange2.3%
- 🇩🇪 Xetra ETFs1.65%
- 🇪🇸 Bolsa De Madrid0.7%
- 🇳🇱 Euronext Amsterdam0.67%
- 🇸🇪 Stockholm Stock Exchange0.61%
- 🇮🇹 Borsa Italiana0.57%
- 🇺🇸 Chicago Board Options Exchange0.46%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States13.55%
- 🇨🇳 China7.05%
- 🇩🇪 Germany3.66%
- 🇳🇱 Netherlands3.56%
- 🇫🇷 France2.68%
- 🇩🇰 Denmark2.3%
- 🇧🇷 Brazil1.38%
- 🇰🇷 South Korea1.27%
- 🇯🇵 Japan1.13%
- 🇹🇼 Taiwan0.94%
- 🇨🇦 Canada0.87%
- 🇭🇰 Hong Kong0.86%
- 🇺🇾 Uruguay0.86%
- 🇧🇲 Bermuda0.79%
- 🇮🇪 Ireland0.74%
- 🇬🇧 United Kingdom0.73%
- 🇪🇸 Spain0.7%
- 🇰🇾 Cayman Islands0.66%
- 🇸🇪 Sweden0.61%
- 🇮🇹 Italy0.57%
- 🇳🇴 Norway0.46%
- 🇮🇱 Israel0.38%
Dividends
Dividend Yield
0.77%
41 out of 76 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PBR (6.87%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NOVO-B.CO | 0.07% | 3.14% | $9.4 |
 VOW3.DE | 0.06% | 6.12% | $9.06 |
 RI.PA | 0.05% | 6.27% | $4.7 |
 PBR | 0.05% | 6.87% | $1.73 |
 PEP | 0.04% | 3.81% | $5.15 |
 0992.HK | 0.04% | 4.32% | $0.38 |
 02020.HK | 0.03% | 3.16% | $1.97 |
 EVO.ST | 0.03% | 5.23% | $31.03 |
 DTE.DE | 0.03% | 3.65% | $0.77 |
 OPRA | 0.03% | 5.5% | $0.78 |
 01211.HK | 0.03% | 1.42% | $3.41 |
 GPC | 0.02% | 2.94% | $3.9 |
 KO | 0.02% | 2.8% | $1.89 |
 HEIA.NV | 0.02% | 2.82% | $1.73 |
 JD.US | 0.02% | 3.35% | $0.74 |
 MC.PA | 0.02% | 2.39% | $13 |
 MONC.MI | 0.02% | 2.71% | $1.15 |
 AMS.MC | 0.01% | 2.03% | $1 |
 TM | 0.01% | 2.57% | $4.64 |
 ADS.DE | 0.01% | 1.38% | $0.7 |
 G | 0.01% | 1.52% | $0.58 |
 OR.PA | 0.01% | 1.82% | $6.6 |
 QCOM | 0.01% | 2.34% | $3.25 |
 SAP.DE | 0.01% | 1.4% | $2.2 |
 ATE.PA | 0.01% | 2.11% | $1.5 |
 SMSN.L | 0.01% | 0.77% | $23.68 |
 ZTS | 0.01% | 1.67% | $1.67 |
 ASML | 0.01% | 0.42% | $5.57 |
 BABA | 0.01% | 0.58% | $0.98 |
 0700.HK | 0.01% | 0.72% | $3.4 |
 AIR.PA | 0.01% | 1.03% | $1.8 |
 TSM | 0.01% | 0.79% | $1.74 |
 BLK | 0.01% | 1.92% | $20.2 |
 V | 0.01% | 0.74% | $2.01 |
 MSFT | 0.01% | 0.78% | $3 |
 MA | 0.01% | 0.6% | $2.46 |
 META | 0% | 0.29% | $1 |
 GOOGL | 0% | 0.24% | $0.2 |
 EMBJ | 0% | 0.5% | - |
 SONY | 0% | 0.47% | $0.49 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6/10
Beta
0.85
0.85
0
0.8
1.2
0
2
Sharpe Ratio
1.07
1.07
0
0.5
1
2
2
Sortino Ratio
2
2
0
1
2
3
3
Jensen's Alpha
0.33
0.33
-2
0
2
4.5
4.5
Omega Ratio
0.83
0.83
0
1
1.5
2.5
2.5
Treynor Ratio
1.27
1.27
0
0.75
1.25
2
2
Information Ratio
-0.27
-0.27
-1
0.3
0.6
1
1
Calmar Ratio
2.5
2.5
0
0.3
0.6
3
3
Beta
0.85
0.85
0
0.8
1.2
0
2
Sharpe Ratio
1.07
1.07
0
0.5
1
2
2
Sortino Ratio
2
2
0
1
2
3
3
Jensen's Alpha
0.33
0.33
-2
0
2
4.5
4.5
Omega Ratio
0.83
0.83
0
1
1.5
2.5
2.5
Treynor Ratio
1.27
1.27
0
0.75
1.25
2
2
Information Ratio
-0.27
-0.27
-1
0.3
0.6
1
1
Calmar Ratio
2.5
2.5
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
31.35
High:
AMD
124.91AMDLow:PBR
7.18PBRDetails
PEG Ratio
157.15
High:V
1,170.87VLow:DTE.DE
10.7DTE.DEDetails
Price/Book
7.65
High:MA
59.37MALow:
FICO
-20.77FICODetails
Price/Sales
6.36
High:NVDA
25.06NVDALow:VOW3.DE
0.16VOW3.DEDetails
Price/CF
19.78
High:NVDA
54.84NVDALow:PBR
2.49PBRDetails
Price/FCF
46.61
High:PEP
5,253.35PEPLow:DTE.DE
6.19DTE.DEDetails
P/E Ratio
31.35
High:AMD
124.91AMDLow:PBR
7.18PBRDetails
PEG Ratio
157.15
High:V
1,170.87VLow:DTE.DE
10.7DTE.DEDetails
Price/Book
7.65
High:MA
59.37MALow:FICO
-20.77FICODetails
Price/Sales
6.36
High:NVDA
25.06NVDALow:VOW3.DE
0.16VOW3.DEDetails
Price/CF
19.78
High:NVDA
54.84NVDALow:PBR
2.49PBRDetails
Price/FCF
46.61
High:PEP
5,253.35PEPLow:DTE.DE
6.19DTE.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-7.29% | Aug 2023 | Dec 2023 | 4 |
-6.9% | Apr 2024 | Sep 2024 | 5 |
-3.31% | Feb 2025 | May 2025 | 3 |
-2.89% | Oct 2025 | - | 4 |
-1.91% | Oct 2024 | Nov 2024 | 1 |
-0.61% | Dec 2024 | Jan 2025 | 1 |