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-2.34%
This Month
-3.98%
Year To Date
+11.19%
2 Years
+56.33%
5 Years
+56.33%
10 Years
+19.57%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs40.88%
- 💻 Electronic Technology10.61%
- 🪙 Cryptocurrencies9.55%
- 🖥️ Technology Services8.87%
- 🍞 Consumer Non Durables7.94%
- 💵 Cash4.07%
- 💰 Finance3.5%
- 🛍️ Retail Trade3.08%
- 💼 Commercial Services2.27%
- 🧬 Health Technology2.19%
- 🛠️ Producer Manufacturing1.65%
- 🚗 Consumer Durables1.61%
- 📡 Communications0.97%
- 🧩 Miscellaneous0.95%
- ⛏️ Energy Minerals0.83%
- 📦 Distribution Services0.62%
- 🏭 Industrial Services0.53%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE29.95%
- 🇺🇸 Nasdaq20.33%
- 🇬🇧 LSE17%
- 🌍 Digital Currency9.55%
- 🇭🇰 Hong Kong Exchanges5.71%
- 🇩🇪 FRA3.74%
- 🇫🇷 Euronext Paris3.34%
- 🇩🇪 Xetra ETFs1.72%
- 🇩🇰 Copenhagen Stock Exchange1.6%
- 🇪🇸 Bolsa De Madrid0.85%
- 🇳🇱 Euronext Amsterdam0.64%
- 🇮🇹 Borsa Italiana0.6%
- 🇸🇪 Stockholm Stock Exchange0.59%
- 🇺🇸 Chicago Board Options Exchange0.42%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States14.61%
- 🇨🇳 China6.06%
- 🇩🇪 Germany3.74%
- 🇳🇱 Netherlands3.25%
- 🇫🇷 France2.55%
- 🇩🇰 Denmark1.6%
- 🇧🇷 Brazil1.56%
- 🇰🇷 South Korea1.41%
- 🇯🇵 Japan1.13%
- 🇺🇾 Uruguay1%
- 🇹🇼 Taiwan0.94%
- 🇭🇰 Hong Kong0.88%
- 🇪🇸 Spain0.85%
- 🇮🇪 Ireland0.85%
- 🇧🇲 Bermuda0.83%
- 🇨🇦 Canada0.81%
- 🇮🇱 Israel0.74%
- 🇬🇧 United Kingdom0.65%
- 🇮🇹 Italy0.6%
- 🇸🇪 Sweden0.59%
- 🇰🇾 Cayman Islands0.49%
- 🇳🇴 Norway0.47%
Dividends
Dividend Yield
0.79%
40 out of 73 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $VOW3.DE (7.17%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NOVO-B.CO | 0.08% | 4.82% | $9.4 |
 VOW3.DE | 0.08% | 7.17% | $9.06 |
 RI.PA | 0.05% | 6.95% | $4.7 |
 PEP | 0.04% | 3.66% | $5.15 |
 PBR | 0.04% | 5.13% | $1.73 |
 0992.HK | 0.04% | 4.06% | $0.38 |
 02020.HK | 0.03% | 3.24% | $1.97 |
 EVO.ST | 0.03% | 5.25% | $31.03 |
 DTE.DE | 0.03% | 2.76% | $0.77 |
 GPC | 0.03% | 4.1% | $3.9 |
 OPRA | 0.03% | 5.27% | $0.78 |
 01211.HK | 0.02% | 1.41% | $3.41 |
 KO | 0.02% | 2.67% | $1.89 |
 MC.PA | 0.02% | 2.77% | $13 |
 AMS.MC | 0.02% | 2.27% | $1 |
 HEIA.NV | 0.02% | 2.75% | $1.73 |
 QCOM | 0.02% | 2.72% | $3.25 |
 MONC.MI | 0.02% | 2.6% | $1.15 |
 G | 0.02% | 1.82% | $0.58 |
 TM | 0.01% | 2.64% | $4.64 |
 ATE.PA | 0.01% | 2.63% | $1.5 |
 ADS.DE | 0.01% | 1.45% | $0.7 |
 OR.PA | 0.01% | 2.06% | $6.6 |
 SAP.DE | 0.01% | 1.52% | $2.2 |
 ZTS | 0.01% | 1.73% | $1.67 |
 ASML | 0.01% | 0.55% | $5.57 |
 MSFT | 0.01% | 0.9% | $3 |
 AIR.PA | 0.01% | 1.17% | $1.8 |
 BLK | 0.01% | 2.22% | $20.2 |
 BABA | 0.01% | 0.74% | $0.98 |
 0700.HK | 0.01% | 0.82% | $3.4 |
 SMSN.L | 0.01% | 0.64% | $23.68 |
 V | 0.01% | 0.82% | $2.01 |
 TSM | 0.01% | 0.81% | $1.74 |
 MA | 0.01% | 0.65% | $2.46 |
 EMBJ | 0% | 0.65% | - |
 META | 0% | 0.34% | $1 |
 SONY | 0% | 0.5% | $0.49 |
 GOOGL | 0% | 0.27% | $0.2 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.5/10
Beta
0.86
0.86
0
0.8
1.2
0
2
Sharpe Ratio
0.96
0.96
0
0.5
1
1.5
1.5
Sortino Ratio
1.78
1.78
0
1
2
3
3
Jensen's Alpha
-0.48
-0.48
-2
0
2
4.5
4.5
Omega Ratio
0.78
0.78
0
1
1.5
2.5
2.5
Treynor Ratio
1.11
1.11
0
0.75
1.25
2
2
Information Ratio
-0.35
-0.35
-1
0.3
0.6
1
1
Calmar Ratio
2.26
2.26
0
0.3
0.6
3
3
Beta
0.86
0.86
0
0.8
1.2
0
2
Sharpe Ratio
0.96
0.96
0
0.5
1
1.5
1.5
Sortino Ratio
1.78
1.78
0
1
2
3
3
Jensen's Alpha
-0.48
-0.48
-2
0
2
4.5
4.5
Omega Ratio
0.78
0.78
0
1
1.5
2.5
2.5
Treynor Ratio
1.11
1.11
0
0.75
1.25
2
2
Information Ratio
-0.35
-0.35
-1
0.3
0.6
1
1
Calmar Ratio
2.26
2.26
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
27.48
High:GPC
222.84GPCLow:SONY
-104.91SONYDetails
PEG Ratio
173.16
High:
MELI
974.74MELILow:PBR
3.74PBRDetails
Price/Book
6.8
High:MA
58.53MALow:
FICO
-15.77FICODetails
Price/Sales
5.96
High:NVDA
20.58NVDALow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
19.61
High:FICO
53.37FICOLow:PBR
2.23PBRDetails
Price/FCF
45.93
High:PEP
5,797.72PEPLow:DTE.DE
6.12DTE.DEDetails
P/E Ratio
27.48
High:GPC
222.84GPCLow:SONY
-104.91SONYDetails
PEG Ratio
173.16
High:MELI
974.74MELILow:PBR
3.74PBRDetails
Price/Book
6.8
High:MA
58.53MALow:FICO
-15.77FICODetails
Price/Sales
5.96
High:NVDA
20.58NVDALow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
19.61
High:FICO
53.37FICOLow:PBR
2.23PBRDetails
Price/FCF
45.93
High:PEP
5,797.72PEPLow:DTE.DE
6.12DTE.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-7.29% | Aug 2023 | Dec 2023 | 4 |
-6.9% | Apr 2024 | Sep 2024 | 5 |
-6.76% | Oct 2025 | - | 6 |
-3.31% | Feb 2025 | May 2025 | 3 |
-1.91% | Oct 2024 | Nov 2024 | 1 |
-0.61% | Dec 2024 | Jan 2025 | 1 |