Loading...
-2.26%
This Month
+30.04%
Year To Date
+52.3%
2 Years
+52.3%
5 Years
+52.3%
10 Years
+47.45%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs20.88%
- 💵 Cash16.34%
- 🖥️ Technology Services7.95%
- 💻 Electronic Technology7.64%
- 🏥 Health Services6.87%
- 🌾 Commodities5.48%
- 🚗 Consumer Durables4.73%
- 🪨 Non Energy Minerals4.67%
- 💰 Finance3.19%
- 🧬 Health Technology2.32%
- 🚚 Transportation2.21%
- 🛠️ Producer Manufacturing2.1%
- 💇♀️ Consumer Services1.94%
- ⛏️ Energy Minerals1.86%
- 💼 Commercial Services1.4%
- ⚡ Utilities1.36%
- 🛍️ Retail Trade0.68%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE38.67%
- 🇺🇸 Nasdaq22.93%
- 🌍 Commodity5.48%
- 🇦🇺 Sydney2.33%
- 🇳🇱 Euronext Amsterdam2.1%
- 🇫🇷 Euronext Paris1.94%
- 🇸🇪 Stockholm Stock Exchange1.81%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States29.18%
- 🇧🇷 Brazil4.19%
- 🇳🇱 Netherlands3.95%
- 🇰🇾 Cayman Islands3.28%
- 🇦🇺 Australia2.33%
- 🇧🇲 Bermuda2.21%
- 🇫🇷 France1.94%
- 🇸🇪 Sweden1.81%
Dividends
Dividend Yield
1.54%
13 out of 29 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $SHB-A.ST (12.06%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SHB-A.ST | 0.22% | 12.06% | $13 |
 PBR.A | 0.21% | 11.18% | $2.21 |
 PFE | 0.16% | 6.97% | $1.66 |
 VALE | 0.15% | 6.38% | $1.33 |
 LIGHT.NV | 0.14% | 6.83% | $1.55 |
 DHT | 0.14% | 6.41% | $1.05 |
 STLA.US | 0.14% | 7.47% | $1.71 |
 FMG.ASX | 0.13% | 5.4% | $2.08 |
 UNH | 0.11% | 2.37% | $7.74 |
 SW.PA | 0.1% | 4.93% | $3.1 |
 AES | 0.07% | 4.89% | $0.68 |
 ORCL | 0% | -0.69% | $-1.6 |
 AVGO | -0.01% | -0.68% | $-19.7 |
Performance Metrics
Score 8.8/10
Beta
0.16
0.16
0
0.8
1.2
0
2
Sharpe Ratio
1.76
1.76
0
0.5
1
2
2
Sortino Ratio
4.55
4.55
0
1
2
5
5
Jensen's Alpha
32.42
32.42
-2
0
2
33
33
Omega Ratio
1.84
1.84
0
1
1.5
2.5
2.5
Treynor Ratio
16.03
16.03
0
0.75
1.25
17
17
Information Ratio
0.82
0.82
0
0.3
0.6
1
1
Calmar Ratio
7.6
7.6
0
0.3
0.6
8
8
Beta
0.16
0.16
0
0.8
1.2
0
2
Sharpe Ratio
1.76
1.76
0
0.5
1
2
2
Sortino Ratio
4.55
4.55
0
1
2
5
5
Jensen's Alpha
32.42
32.42
-2
0
2
33
33
Omega Ratio
1.84
1.84
0
1
1.5
2.5
2.5
Treynor Ratio
16.03
16.03
0
0.75
1.25
17
17
Information Ratio
0.82
0.82
0
0.3
0.6
1
1
Calmar Ratio
7.6
7.6
0
0.3
0.6
8
8
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
51.18
High:
PLTR
603.49PLTRLow:
CRWD
-420.87CRWDDetails
PEG Ratio
83.38
High:PLTR
770.1PLTRLow:
TDUP
-126.3TDUPDetails
Price/Book
7.23
High:PLTR
72.64PLTRLow:
STLA.US
0.36STLA.USDetails
Price/Sales
3.13
High:
RGTI
1,629.95RGTILow:
CNC
0.1CNCDetails
Price/CF
25.93
High:PLTR
202PLTRLow:
AES
2.08AESDetails
Price/FCF
62.59
High:
VALE
565.82VALELow:STLA.US
8.29STLA.USDetails
P/E Ratio
51.18
High:PLTR
603.49PLTRLow:CRWD
-420.87CRWDDetails
PEG Ratio
83.38
High:PLTR
770.1PLTRLow:TDUP
-126.3TDUPDetails
Price/Book
7.23
High:PLTR
72.64PLTRLow:STLA.US
0.36STLA.USDetails
Price/Sales
3.13
High:RGTI
1,629.95RGTILow:CNC
0.1CNCDetails
Price/CF
25.93
High:PLTR
202PLTRLow:AES
2.08AESDetails
Price/FCF
62.59
High:VALE
565.82VALELow:STLA.US
8.29STLA.USDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-5.88% | Sep 2025 | - | 2 |
-5.19% | Feb 2025 | Apr 2025 | 2 |
-4.46% | Nov 2024 | Jan 2025 | 2 |