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-2.55%
This Month
-0.2%
Year To Date
+21.44%
2 Years
+30.22%
5 Years
+204.4%
10 Years
+23.21%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance22.66%
- 💻 Electronic Technology16.51%
- 🍞 Consumer Non Durables8.28%
- 🖥️ Technology Services8.05%
- 📊 ETFs7.78%
- 🚗 Consumer Durables7.3%
- ⛏️ Energy Minerals6.88%
- 💼 Commercial Services5.05%
- 🛍️ Retail Trade3.82%
- 📡 Communications3.26%
- 💵 Cash3.1%
- 💇♀️ Consumer Services2.77%
- 🪨 Non Energy Minerals1.57%
- 🧬 Health Technology1.34%
- 🏥 Health Services1.31%
- 🛠️ Producer Manufacturing0.71%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE56.21%
- 🇺🇸 Nasdaq34.05%
- 🇩🇪 FRA2.2%
- 🇫🇷 Euronext Paris1.78%
- 🇳🇱 Euronext Amsterdam1.44%
- 🇨🇭 SIX0.99%
- 🇸🇦 Tadawul0.62%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States71.12%
- 🇧🇷 Brazil3.23%
- 🇨🇳 China2.79%
- 🇩🇪 Germany2.2%
- 🇹🇼 Taiwan1.89%
- 🇫🇷 France1.78%
- 🇬🇧 United Kingdom1.57%
- 🇨🇦 Canada1.51%
- 🇳🇱 Netherlands1.44%
- 🇨🇭 Switzerland0.99%
- 🇸🇦 Saudi Arabia0.62%
- 🇮🇱 Israel0.37%
Dividends
Dividend Yield
2.17%
38 out of 48 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ADAM (10.4%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 O | 0.23% | 4.92% | $3.09 |
 PBR | 0.2% | 6.34% | $1.73 |
 ADAM | 0.18% | 10.4% | $1 |
 MAIN | 0.15% | 5.21% | $2.85 |
 VZ | 0.13% | 5.49% | $2.66 |
 BMW.DE | 0.11% | 5.16% | $6 |
 MO | 0.09% | 6.19% | $3.92 |
 TTE.PA | 0.08% | 5.08% | $3.06 |
 KO | 0.07% | 2.64% | $1.89 |
 INGA.NV | 0.07% | 4.63% | $1.11 |
 RIO | 0.07% | 4.15% | $4.34 |
 MCD | 0.06% | 2.2% | $6.53 |
 QCOM | 0.06% | 2.58% | $3.25 |
 C | 0.06% | 2.14% | $2.12 |
 NKE | 0.05% | 2.75% | $1.45 |
 V | 0.05% | 0.78% | $2.01 |
 SU | 0.04% | 2.98% | $1.59 |
 MSCI | 0.04% | 1.31% | $5.96 |
 HPQ | 0.04% | 6.17% | $1.1 |
 UNH | 0.04% | 3.04% | $7.74 |
 NESN.ZU | 0.04% | 3.83% | $3 |
 T | 0.04% | 3.87% | $1.11 |
 BLK | 0.03% | 2.05% | $20.2 |
 PM | 0.03% | 3.19% | $5.2 |
 RTX | 0.03% | 1.3% | $2.44 |
 JNJ | 0.03% | 2.13% | $4.81 |
 BAC | 0.03% | 2.2% | $0.96 |
 CSCO | 0.02% | 2.05% | $1.58 |
 BABA | 0.02% | 0.79% | $0.98 |
 TSM | 0.01% | 0.78% | $1.74 |
 MSFT | 0.01% | 0.86% | $3 |
 MMM | 0.01% | 1.86% | $5.21 |
 PYPL | 0.01% | 0.6% | - |
 META | 0.01% | 0.32% | $1 |
 AAPL | 0.01% | 0.4% | $0.97 |
 MC.PA | 0.01% | 2.56% | $13 |
 GOOG | 0% | 0.28% | $0.2 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
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
2.08
2.08
0
1
2
3
3
Jensen's Alpha
21.14
21.14
-2
0
2
22
22
Omega Ratio
1.84
1.84
0
1
1.5
2.5
2.5
Treynor Ratio
2.79
2.79
0
0.75
1.25
3
3
Information Ratio
0.33
0.33
0
0.3
0.6
1
1
Calmar Ratio
0.62
0.62
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
2.08
2.08
0
1
2
3
3
Jensen's Alpha
21.14
21.14
-2
0
2
22
22
Omega Ratio
1.84
1.84
0
1
1.5
2.5
2.5
Treynor Ratio
2.79
2.79
0
0.75
1.25
3
3
Information Ratio
0.33
0.33
0
0.3
0.6
1
1
Calmar Ratio
0.62
0.62
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
32.76
High:
TSLA
377.27TSLALow:
INTC
-556.53INTCDetails
PEG Ratio
256.84
High:SU
3,152.07SULow:INTC
-566.72INTCDetails
Price/Book
9.78
High:AAPL
43.77AAPLLow:MCD
-131.7MCDDetails
Price/Sales
7.67
High:NVDA
20.71NVDALow:HPQ
0.32HPQDetails
Price/CF
25.52
High:TSLA
107.92TSLALow:PBR
2.49PBRDetails
Price/FCF
54.83
High:BABA
1,196.17BABALow:
ETOR
9.25ETORDetails
P/E Ratio
32.76
High:TSLA
377.27TSLALow:INTC
-556.53INTCDetails
PEG Ratio
256.84
High:SU
3,152.07SULow:INTC
-566.72INTCDetails
Price/Book
9.78
High:AAPL
43.77AAPLLow:MCD
-131.7MCDDetails
Price/Sales
7.67
High:NVDA
20.71NVDALow:HPQ
0.32HPQDetails
Price/CF
25.52
High:TSLA
107.92TSLALow:PBR
2.49PBRDetails
Price/FCF
54.83
High:BABA
1,196.17BABALow:ETOR
9.25ETORDetails
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 |
-2.55% | Mar 2026 | - | 1 |
-1.64% | Oct 2025 | Jan 2026 | 3 |