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-0.42%
This Month
+37.58%
Year To Date
+61.13%
2 Years
+61.13%
5 Years
+61.13%
10 Years
+61.13%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash37.92%
- 📊 ETFs15.9%
- 🖥️ Technology Services7.05%
- 🏥 Health Services6.58%
- 🪨 Non Energy Minerals4.17%
- 🚗 Consumer Durables3.66%
- 💻 Electronic Technology3.62%
- 💰 Finance2.61%
- 🚚 Transportation2.17%
- 🛠️ Producer Manufacturing2.02%
- 🧬 Health Technology2%
- 💇♀️ Consumer Services1.85%
- ⛏️ Energy Minerals1.84%
- ⚡ Utilities1.57%
- 📈 Indexes1.51%
- 💼 Commercial Services1.32%
- 🛍️ Retail Trade1.18%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE32.29%
- 🇺🇸 Nasdaq17.58%
- 🇦🇺 Sydney2.1%
- 🇳🇱 Euronext Amsterdam2.02%
- 🇫🇷 Euronext Paris1.85%
- 🇸🇪 Stockholm Stock Exchange1.69%
- 🌍 CFD1.51%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States23.89%
- 🇧🇷 Brazil3.9%
- 🇳🇱 Netherlands3.55%
- 🇰🇾 Cayman Islands2.48%
- 🇧🇲 Bermuda2.17%
- 🇦🇺 Australia2.1%
- 🇫🇷 France1.85%
- 🇸🇪 Sweden1.69%
Dividends
Dividend Yield
1.46%
14 out of 26 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $SHB-A.ST (12.57%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SHB-A.ST | 0.21% | 12.57% | $13 |
 PBR.A | 0.19% | 10.4% | $2.21 |
 VALE | 0.14% | 6.95% | $1.33 |
 LIGHT.NV | 0.14% | 6.9% | $1.55 |
 PFE | 0.14% | 6.92% | $1.66 |
 DHT | 0.14% | 6.28% | $1.05 |
 STLA.US | 0.13% | 8.81% | $1.71 |
 FMG.ASX | 0.12% | 5.85% | $2.08 |
 UNH | 0.12% | 2.74% | $7.74 |
 SW.PA | 0.09% | 5.05% | $3.1 |
 AES | 0.09% | 5.47% | $0.68 |
 QQQ | -0.01% | -0.51% | - |
 AVGO | -0.01% | -0.69% | $-19.7 |
 SPY | -0.04% | -1.16% | - |
Performance Metrics
Score 9.4/10
Beta
0.24
0.24
0
0.8
1.2
0
2
Sharpe Ratio
2.12
2.12
0
0.5
1
3
3
Sortino Ratio
6.01
6.01
0
1
2
7
7
Jensen's Alpha
38.28
38.28
-2
0
2
39
39
Omega Ratio
2.5
2.5
0
1
1.5
3
3
Treynor Ratio
12.74
12.74
0
0.75
1.25
13
13
Information Ratio
1.2
1.2
0
0.3
0.6
2
2
Calmar Ratio
9.05
9.05
0
0.3
0.6
10
10
Beta
0.24
0.24
0
0.8
1.2
0
2
Sharpe Ratio
2.12
2.12
0
0.5
1
3
3
Sortino Ratio
6.01
6.01
0
1
2
7
7
Jensen's Alpha
38.28
38.28
-2
0
2
39
39
Omega Ratio
2.5
2.5
0
1
1.5
3
3
Treynor Ratio
12.74
12.74
0
0.75
1.25
13
13
Information Ratio
1.2
1.2
0
0.3
0.6
2
2
Calmar Ratio
9.05
9.05
0
0.3
0.6
10
10
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
39.9
High:
PLTR
518.91PLTRLow:
CRWD
-344.69CRWDDetails
PEG Ratio
105.2
High:
AVGO
797.56AVGOLow:
TDUP
-158.06TDUPDetails
Price/Book
5.46
High:PLTR
62.46PLTRLow:
STLA.US
0.31STLA.USDetails
Price/Sales
2.25
High:
DJT
1,084.8DJTLow:
CNC
0.08CNCDetails
Price/CF
22.63
High:PLTR
202PLTRLow:
AES
2.08AESDetails
Price/FCF
53.69
High:
VALE
565.82VALELow:STLA.US
8.29STLA.USDetails
P/E Ratio
39.9
High:PLTR
518.91PLTRLow:CRWD
-344.69CRWDDetails
PEG Ratio
105.2
High:AVGO
797.56AVGOLow:TDUP
-158.06TDUPDetails
Price/Book
5.46
High:PLTR
62.46PLTRLow:STLA.US
0.31STLA.USDetails
Price/Sales
2.25
High:DJT
1,084.8DJTLow:CNC
0.08CNCDetails
Price/CF
22.63
High:PLTR
202PLTRLow:AES
2.08AESDetails
Price/FCF
53.69
High:VALE
565.82VALELow:STLA.US
8.29STLA.USDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-5.19% | Feb 2025 | Apr 2025 | 2 |
-4.46% | Nov 2024 | Jan 2025 | 2 |
-0.42% | Sep 2025 | - | 1 |