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+0.26%
This Month
+18.04%
Year To Date
+33.33%
2 Years
+149.29%
5 Years
+203.43%
10 Years
+24.4%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance25.18%
- 💻 Electronic Technology17.22%
- 🖥️ Technology Services10.4%
- 📊 ETFs8.63%
- 🍞 Consumer Non Durables8.52%
- 🚗 Consumer Durables8.32%
- ⛏️ Energy Minerals5.49%
- 📡 Communications2.83%
- 🛍️ Retail Trade2.79%
- 💇♀️ Consumer Services2.71%
- 💼 Commercial Services2.54%
- 🏥 Health Services1.58%
- 🧬 Health Technology1.48%
- 🪨 Non Energy Minerals1.3%
- 🛠️ Producer Manufacturing0.83%
- 💵 Cash0.21%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE58.59%
- 🇺🇸 Nasdaq34.14%
- 🇩🇪 FRA2.55%
- 🇫🇷 Euronext Paris1.71%
- 🇳🇱 Euronext Amsterdam1.48%
- 🇨🇭 SIX1.03%
- 🇸🇦 Tadawul0.31%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States73.5%
- 🇨🇳 China3.36%
- 🇧🇷 Brazil2.6%
- 🇩🇪 Germany2.55%
- 🇫🇷 France1.71%
- 🇹🇼 Taiwan1.64%
- 🇳🇱 Netherlands1.48%
- 🇬🇧 United Kingdom1.3%
- 🇨🇦 Canada1.22%
- 🇨🇭 Switzerland1.03%
- 🇮🇱 Israel0.49%
- 🇸🇦 Saudi Arabia0.31%
Dividends
Dividend Yield
2.35%
39 out of 47 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $ADAM (10.91%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PBR | 0.26% | 9.87% | $1.73 |
 O | 0.24% | 5.53% | $3.09 |
 ADAM | 0.18% | 10.91% | $1 |
 MAIN | 0.16% | 5.12% | $2.85 |
 VZ | 0.13% | 6.69% | $2.66 |
 BMW.DE | 0.12% | 4.64% | $6 |
 C | 0.11% | 2.18% | $2.12 |
 MO | 0.1% | 7.06% | $3.92 |
 TTE.PA | 0.08% | 5.87% | $3.06 |
 KO | 0.07% | 2.88% | $1.89 |
 INGA.NV | 0.07% | 4.72% | $1.11 |
 RIO | 0.06% | 4.99% | $4.34 |
 MCD | 0.06% | 2.33% | $6.53 |
 QCOM | 0.06% | 2.03% | $3.25 |
 NKE | 0.06% | 2.45% | $1.45 |
 V | 0.05% | 0.74% | $2.01 |
 SU | 0.05% | 3.72% | $1.59 |
 MSCI | 0.04% | 1.32% | $5.96 |
 HPQ | 0.04% | 4.66% | $1.1 |
 UNH | 0.04% | 2.58% | $7.74 |
 NESN.ZU | 0.04% | 3.86% | $3 |
 T | 0.04% | 4.39% | $1.11 |
 BLK | 0.03% | 1.94% | $20.2 |
 PM | 0.03% | 3.64% | $5.2 |
 RTX | 0.03% | 1.59% | $2.44 |
 JNJ | 0.03% | 2.51% | $4.81 |
 BAC | 0.03% | 2% | $0.96 |
 CSCO | 0.02% | 2.12% | $1.58 |
 BABA | 0.02% | 0.65% | $0.98 |
 TSM | 0.01% | 0.91% | $1.74 |
 MMM | 0.01% | 1.7% | $5.21 |
 OGN.US | 0.01% | 4.68% | $1.12 |
 META | 0.01% | 0.32% | $1 |
 AAPL | 0.01% | 0.36% | $0.97 |
 MSFT | 0.01% | 0.73% | $3 |
 MC.PA | 0.01% | 2.06% | $13 |
 PYPL | 0.01% | 0.23% | - |
 GOOG | 0% | 0.26% | $0.2 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 7.4/10
Beta
0.85
0.85
0
0.8
1.2
0
2
Sharpe Ratio
0.52
0.52
0
0.5
1
1.5
1.5
Sortino Ratio
2.09
2.09
0
1
2
3
3
Jensen's Alpha
21.79
21.79
-2
0
2
22
22
Omega Ratio
1.82
1.82
0
1
1.5
2.5
2.5
Treynor Ratio
2.89
2.89
0
0.75
1.25
3
3
Information Ratio
0.33
0.33
0
0.3
0.6
1
1
Calmar Ratio
0.64
0.64
0
0.3
0.6
1
1
Beta
0.85
0.85
0
0.8
1.2
0
2
Sharpe Ratio
0.52
0.52
0
0.5
1
1.5
1.5
Sortino Ratio
2.09
2.09
0
1
2
3
3
Jensen's Alpha
21.79
21.79
-2
0
2
22
22
Omega Ratio
1.82
1.82
0
1
1.5
2.5
2.5
Treynor Ratio
2.89
2.89
0
0.75
1.25
3
3
Information Ratio
0.33
0.33
0
0.3
0.6
1
1
Calmar Ratio
0.64
0.64
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
35.96
High:
INTC
4,128.3INTCLow:
NIO
-3.32NIODetails
PEG Ratio
547.41
High:INTC
4,112.79INTCLow:NIO
-88.03NIODetails
Price/Book
10.41
High:
AAPL
56.93AAPLLow:
MCD
-101.3MCDDetails
Price/Sales
8.2
High:
NVDA
23.5NVDALow:
OGN.US
0.3OGN.USDetails
Price/CF
28.03
High:
TSLA
99.57TSLALow:
PBR
2.49PBRDetails
Price/FCF
51.58
High:
MMM
2,385.78MMMLow:OGN.US
4.5OGN.USDetails
P/E Ratio
35.96
High:INTC
4,128.3INTCLow:NIO
-3.32NIODetails
PEG Ratio
547.41
High:INTC
4,112.79INTCLow:NIO
-88.03NIODetails
Price/Book
10.41
High:AAPL
56.93AAPLLow:MCD
-101.3MCDDetails
Price/Sales
8.2
High:NVDA
23.5NVDALow:OGN.US
0.3OGN.USDetails
Price/CF
28.03
High:TSLA
99.57TSLALow:PBR
2.49PBRDetails
Price/FCF
51.58
High:MMM
2,385.78MMMLow:OGN.US
4.5OGN.USDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-38.81% | Nov 2021 | Jul 2025 | 44 |
-14.85% | May 2021 | Aug 2021 | 3 |
-10.13% | Feb 2021 | Apr 2021 | 2 |
-7.93% | Sep 2021 | Oct 2021 | 1 |
-1.64% | Oct 2025 | - | 3 |