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+8.86%
This Month
+8.86%
Year To Date
+93.12%
2 Years
+93.12%
5 Years
+93.12%
10 Years
+63.82%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash41.43%
- 📊 ETFs18.96%
- 🖥️ Technology Services5.82%
- 🚗 Consumer Durables4.06%
- 💰 Finance3.9%
- 🏥 Health Services3.35%
- ⛏️ Energy Minerals2.3%
- 🪨 Non Energy Minerals2.11%
- 💻 Electronic Technology2%
- 🚚 Transportation1.95%
- 🧬 Health Technology1.92%
- 🛠️ Producer Manufacturing1.8%
- 💇♀️ Consumer Services1.65%
- ⚡ Utilities1.05%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE30.33%
- 🇺🇸 Nasdaq14.38%
- 🇳🇱 Euronext Amsterdam1.8%
- 🇸🇪 Stockholm Stock Exchange1.68%
- 🇫🇷 Euronext Paris1.65%
- 🇦🇺 Sydney1.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States15.95%
- 🇧🇷 Brazil3.38%
- 🇳🇱 Netherlands3.1%
- 🇰🇾 Cayman Islands2.2%
- 🇧🇲 Bermuda1.95%
- 🇸🇪 Sweden1.68%
- 🇫🇷 France1.65%
- 🇦🇺 Australia1.03%
- 🇨🇳 China0.97%
Dividends
Dividend Yield
1.35%
13 out of 23 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $SHB-A.ST (10.86%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PBR.A | 0.21% | 9.24% | $2.21 |
 SHB-A.ST | 0.18% | 10.86% | $13 |
 LIGHT.NV | 0.14% | 7.61% | $1.55 |
 PFE | 0.13% | 6.77% | $1.66 |
 STLA.US | 0.11% | 8.53% | $1.71 |
 DHT | 0.11% | 5.56% | $1.05 |
 SW.PA | 0.11% | 6.51% | $3.1 |
 VALE | 0.09% | 8.49% | $1.33 |
 UNH | 0.09% | 2.6% | $7.74 |
 QFIN | 0.08% | 8.7% | $1.06 |
 AES | 0.05% | 5.16% | $0.68 |
 FMG.ASX | 0.05% | 4.87% | $2.08 |
 AVGO | -0.01% | -0.72% | $-19.7 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 9.2/10
Beta
0.04
0.04
0
0.8
1.2
0
2
Sharpe Ratio
1.95
1.95
0
0.5
1
2
2
Sortino Ratio
5.24
5.24
0
1
2
6
6
Jensen's Alpha
39
39
-2
0
2
39
39
Omega Ratio
2.02
2.02
0
1
1.5
3
3
Treynor Ratio
78.05
78.05
0
0.75
1.25
79
79
Information Ratio
0.99
0.99
0
0.3
0.6
1
1
Calmar Ratio
7.79
7.79
0
0.3
0.6
8
8
Beta
0.04
0.04
0
0.8
1.2
0
2
Sharpe Ratio
1.95
1.95
0
0.5
1
2
2
Sortino Ratio
5.24
5.24
0
1
2
6
6
Jensen's Alpha
39
39
-2
0
2
39
39
Omega Ratio
2.02
2.02
0
1
1.5
3
3
Treynor Ratio
78.05
78.05
0
0.75
1.25
79
79
Information Ratio
0.99
0.99
0
0.3
0.6
1
1
Calmar Ratio
7.79
7.79
0
0.3
0.6
8
8
Portfolio Valuation
Based on current positions
P/E Ratio
56.02
High:
PLTR
394.13PLTRLow:
CRWD
-350.43CRWDDetails
PEG Ratio
59.16
High:PLTR
338.8PLTRLow:SW.PA
2.77SW.PADetails
Price/Book
7.24
High:PLTR
60.95PLTRLow:STLA.US
0.32STLA.USDetails
Price/Sales
3.55
High:
RGTI
1,083.85RGTILow:STLA.US
0.17STLA.USDetails
Price/CF
33.85
High:PLTR
258.05PLTRLow:PBR.A
2.33PBR.ADetails
Price/FCF
100.02
High:VALE
565.82VALELow:STLA.US
8.29STLA.USDetails
P/E Ratio
56.02
High:PLTR
394.13PLTRLow:CRWD
-350.43CRWDDetails
PEG Ratio
59.16
High:PLTR
338.8PLTRLow:SW.PA
2.77SW.PADetails
Price/Book
7.24
High:PLTR
60.95PLTRLow:STLA.US
0.32STLA.USDetails
Price/Sales
3.55
High:RGTI
1,083.85RGTILow:STLA.US
0.17STLA.USDetails
Price/CF
33.85
High:PLTR
258.05PLTRLow:PBR.A
2.33PBR.ADetails
Price/FCF
100.02
High:VALE
565.82VALELow:STLA.US
8.29STLA.USDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-5.6% | Sep 2025 | Nov 2025 | 2 |
-5.19% | Feb 2025 | Apr 2025 | 2 |
-4.46% | Nov 2024 | Jan 2025 | 2 |