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+0.23%
This Month
+10.38%
Year To Date
+34.19%
2 Years
+63.6%
5 Years
+63.6%
10 Years
+24.46%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs39.42%
- 🪙 Cryptocurrencies11.37%
- 💻 Electronic Technology8.54%
- 🍞 Consumer Non Durables8.33%
- 💵 Cash8.12%
- 🖥️ Technology Services7.36%
- 💰 Finance3.42%
- 🛍️ Retail Trade3.23%
- 🧬 Health Technology2.57%
- 💼 Commercial Services2.56%
- 🛠️ Producer Manufacturing1.72%
- 🚗 Consumer Durables1.58%
- 📦 Distribution Services0.8%
- 📡 Communications0.74%
- 🏭 Industrial Services0.49%
- ⛏️ Energy Minerals0.44%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE28.25%
- 🇺🇸 Nasdaq20.93%
- 🇬🇧 LSE12.37%
- 🌍 Digital Currency11.37%
- 🇭🇰 Hong Kong Exchanges6.02%
- 🇩🇪 FRA3.52%
- 🇫🇷 Euronext Paris3.46%
- 🇩🇰 Copenhagen Stock Exchange2%
- 🇩🇪 Xetra ETFs1.49%
- 🇳🇱 Euronext Amsterdam0.69%
- 🇮🇹 Borsa Italiana0.67%
- 🇪🇸 Bolsa De Madrid0.67%
- 🇸🇪 Stockholm Stock Exchange0.65%
- 🇺🇸 Chicago Board Options Exchange0.49%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States12.28%
- 🇨🇳 China6.85%
- 🇩🇪 Germany3.52%
- 🇳🇱 Netherlands3.07%
- 🇫🇷 France2.71%
- 🇩🇰 Denmark2%
- 🇯🇵 Japan1.18%
- 🇧🇷 Brazil1.04%
- 🇨🇦 Canada0.96%
- 🇧🇲 Bermuda0.87%
- 🇰🇷 South Korea0.84%
- 🇹🇼 Taiwan0.77%
- 🇭🇰 Hong Kong0.77%
- 🇮🇹 Italy0.67%
- 🇺🇾 Uruguay0.67%
- 🇪🇸 Spain0.67%
- 🇬🇧 United Kingdom0.67%
- 🇸🇪 Sweden0.65%
- 🇰🇾 Cayman Islands0.61%
- 🇮🇪 Ireland0.58%
- 🇳🇴 Norway0.42%
Dividends
Dividend Yield
0.72%
40 out of 75 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $PBR (9.61%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NOVO-B.CO | 0.07% | 3.65% | $9.4 |
 VOW3.DE | 0.06% | 5.87% | $9.06 |
 RI.PA | 0.04% | 6.16% | $4.7 |
 PBR | 0.04% | 9.61% | $1.73 |
 PEP | 0.04% | 3.74% | $5.15 |
 02020.HK | 0.03% | 3.11% | $1.97 |
 EVO.ST | 0.03% | 4.81% | $31.03 |
 0992.HK | 0.03% | 4.08% | $0.38 |
 DTE.DE | 0.03% | 3.75% | $0.77 |
 01211.HK | 0.03% | 1.51% | $3.41 |
 GPC | 0.03% | 3.16% | $3.9 |
 OPRA | 0.02% | 5.54% | $0.78 |
 KO | 0.02% | 2.9% | $1.89 |
 HEIA.NV | 0.02% | 2.72% | $1.73 |
 MC.PA | 0.02% | 2.06% | $13 |
 MONC.MI | 0.02% | 2.29% | $1.15 |
 JD.US | 0.01% | 3.35% | $0.74 |
 TM | 0.01% | 2.71% | $4.64 |
 G | 0.01% | 1.42% | $0.58 |
 ADS.DE | 0.01% | 1.19% | $0.7 |
 OR.PA | 0.01% | 1.88% | $6.6 |
 AMS.MC | 0.01% | 1.79% | $1 |
 ATE.PA | 0.01% | 2.05% | $1.5 |
 SMSN.L | 0.01% | 1.2% | $23.68 |
 ZTS | 0.01% | 1.75% | $1.67 |
 ASML | 0.01% | 0.58% | $5.57 |
 0700.HK | 0.01% | 0.75% | $3.4 |
 SAP.DE | 0.01% | 1.11% | $2.2 |
 BABA | 0.01% | 0.67% | $0.98 |
 AIR.PA | 0.01% | 1.02% | $1.8 |
 BLK | 0.01% | 1.9% | $20.2 |
 TSM | 0.01% | 0.91% | $1.74 |
 V | 0.01% | 0.7% | $2.01 |
 MA | 0% | 0.55% | $2.46 |
 MSFT | 0% | 0.73% | $3 |
 GOOGL | 0% | 0.27% | $0.2 |
 META | 0% | 0.33% | $1 |
 EMBJ | 0% | 0.59% | - |
 SONY | 0% | 0.39% | $0.49 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 6.2/10
Beta
0.85
0.85
0
0.8
1.2
0
2
Sharpe Ratio
1.1
1.1
0
0.5
1
2
2
Sortino Ratio
2.06
2.06
0
1
2
3
3
Jensen's Alpha
0.67
0.67
-2
0
2
4.5
4.5
Omega Ratio
0.85
0.85
0
1
1.5
2.5
2.5
Treynor Ratio
1.33
1.33
0
0.75
1.25
2
2
Information Ratio
-0.23
-0.23
-1
0.3
0.6
1
1
Calmar Ratio
2.59
2.59
0
0.3
0.6
3
3
Beta
0.85
0.85
0
0.8
1.2
0
2
Sharpe Ratio
1.1
1.1
0
0.5
1
2
2
Sortino Ratio
2.06
2.06
0
1
2
3
3
Jensen's Alpha
0.67
0.67
-2
0
2
4.5
4.5
Omega Ratio
0.85
0.85
0
1
1.5
2.5
2.5
Treynor Ratio
1.33
1.33
0
0.75
1.25
2
2
Information Ratio
-0.23
-0.23
-1
0.3
0.6
1
1
Calmar Ratio
2.59
2.59
0
0.3
0.6
3
3
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
28.59
High:
AMD
104.17AMDLow:
PBR
5.68PBRDetails
PEG Ratio
165.96
High:
V
1,245.39VLow:
DTE.DE
10.53DTE.DEDetails
Price/Book
6.94
High:
MA
65.12MALow:
FICO
-25.11FICODetails
Price/Sales
5.63
High:
NVDA
22.9NVDALow:
VOW3.DE
0.17VOW3.DEDetails
Price/CF
19.55
High:NVDA
54.84NVDALow:PBR
2.49PBRDetails
Price/FCF
44.55
High:
PEP
5,253.35PEPLow:DTE.DE
6.19DTE.DEDetails
P/E Ratio
28.59
High:AMD
104.17AMDLow:PBR
5.68PBRDetails
PEG Ratio
165.96
High:V
1,245.39VLow:DTE.DE
10.53DTE.DEDetails
Price/Book
6.94
High:MA
65.12MALow:FICO
-25.11FICODetails
Price/Sales
5.63
High:NVDA
22.9NVDALow:VOW3.DE
0.17VOW3.DEDetails
Price/CF
19.55
High:NVDA
54.84NVDALow:PBR
2.49PBRDetails
Price/FCF
44.55
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 |
-2.65% | Oct 2025 | - | 3 |
-1.91% | Oct 2024 | Nov 2024 | 1 |
-0.61% | Dec 2024 | Jan 2025 | 1 |