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+0.76%
This Month
+6.77%
Year To Date
+71.17%
2 Years
+52.94%
5 Years
+52.94%
10 Years
+10.97%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs35.45%
- 🪙 Cryptocurrencies23.66%
- 💻 Electronic Technology8.35%
- 🖥️ Technology Services6.37%
- 🧬 Health Technology5.32%
- 🛍️ Retail Trade4.45%
- 🍞 Consumer Non Durables3.49%
- 🛠️ Producer Manufacturing2.09%
- 💵 Cash1.69%
- 💇♀️ Consumer Services1.44%
- 💰 Finance1.31%
- 🏥 Health Services1.29%
- 🚗 Consumer Durables1.22%
- 📡 Communications1.08%
- 🪨 Non Energy Minerals0.93%
- 💼 Commercial Services0.72%
- 🚚 Transportation0.7%
- ⚡ Utilities0.57%
- ⛏️ Energy Minerals0.06%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE40.11%
- 🇺🇸 Nasdaq30.32%
- 🌍 Digital Currency23.66%
- 🇧🇪 Euronext Brussels1.35%
- 🇮🇹 Borsa Italiana1.25%
- 🇩🇪 Xetra ETFs1.01%
- 🇩🇪 FRA0.81%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States24.18%
- 🇬🇧 United Kingdom2.46%
- 🇸🇬 Singapore2.16%
- 🇮🇱 Israel1.86%
- 🇨🇳 China1.66%
- 🇧🇪 Belgium1.35%
- 🇮🇹 Italy1.25%
- 🇨🇦 Canada1.08%
- 🇧🇷 Brazil0.93%
- 🇨🇭 Switzerland0.91%
- 🇩🇪 Germany0.81%
- 🇳🇱 Netherlands0.76%
Dividends
Dividend Yield
0.29%
18 out of 83 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $VALE (6.38%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VALE | 0.06% | 6.38% | $1.33 |
 NKE | 0.04% | 2.37% | $1.45 |
 UNH | 0.03% | 2.34% | $7.74 |
 VOD | 0.03% | 4.04% | $0.94 |
 MAC | 0.02% | 3.96% | $0.68 |
 NEE | 0.01% | 2.61% | $1.97 |
 ARIS.MI | 0.01% | 2.08% | $0.17 |
 JD.US | 0.01% | 2.94% | $0.74 |
 IRDM | 0.01% | 3.05% | $0.53 |
 STM.US | 0.01% | 1.01% | $0.23 |
 LOTB.BR | 0.01% | 0.65% | - |
 AMRK | 0.01% | 2.8% | $0.8 |
 PSM.DE | 0.01% | 0.92% | $0.05 |
 DHR | 0.01% | 0.59% | $1.05 |
 AVGO | 0.01% | 0.67% | $19.7 |
 MSFT | 0.01% | 0.66% | $3 |
 INTC | 0% | 0.33% | $0.5 |
 GOOGL | 0% | 0.32% | $0.2 |
Performance Metrics
Score 3.4/10
Beta
1.13
1.13
0
0.8
1.2
0
2
Sharpe Ratio
0.38
0.38
0
0.5
1
1.5
1.5
Sortino Ratio
0.61
0.61
0
1
2
3
3
Jensen's Alpha
-4.41
-4.41
-5
0
2
4.5
4.5
Omega Ratio
0.8
0.8
0
1
1.5
2.5
2.5
Treynor Ratio
0.58
0.58
0
0.75
1.25
2
2
Information Ratio
-0.28
-0.28
-1
0.3
0.6
1
1
Calmar Ratio
0.28
0.28
0
0.3
0.6
1
1
Beta
1.13
1.13
0
0.8
1.2
0
2
Sharpe Ratio
0.38
0.38
0
0.5
1
1.5
1.5
Sortino Ratio
0.61
0.61
0
1
2
3
3
Jensen's Alpha
-4.41
-4.41
-5
0
2
4.5
4.5
Omega Ratio
0.8
0.8
0
1
1.5
2.5
2.5
Treynor Ratio
0.58
0.58
0
0.75
1.25
2
2
Information Ratio
-0.28
-0.28
-1
0.3
0.6
1
1
Calmar Ratio
0.28
0.28
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
41.9
High:
ARIS.MI
558.82ARIS.MILow:
GTLB
-1,401.79GTLBDetails
PEG Ratio
40.45
High:
ARM
409.93ARMLow:GTLB
-1,416.47GTLBDetails
Price/Book
7.49
High:ARM
25.92ARMLow:
NIO
-94.18NIODetails
Price/Sales
5.24
High:
ATAI
3,115.38ATAILow:
MNMD
-MNMDDetails
Price/CF
20.41
High:
REAL
3,668.79REALLow:
PSM.DE
1.4PSM.DEDetails
Price/FCF
55.04
High:
NEE
2,356.18NEELow:PSM.DE
1.74PSM.DEDetails
P/E Ratio
41.9
High:ARIS.MI
558.82ARIS.MILow:GTLB
-1,401.79GTLBDetails
PEG Ratio
40.45
High:ARM
409.93ARMLow:GTLB
-1,416.47GTLBDetails
Price/Book
7.49
High:ARM
25.92ARMLow:NIO
-94.18NIODetails
Price/Sales
5.24
High:ATAI
3,115.38ATAILow:MNMD
-MNMDDetails
Price/CF
20.41
High:REAL
3,668.79REALLow:PSM.DE
1.4PSM.DEDetails
Price/FCF
55.04
High:NEE
2,356.18NEELow:PSM.DE
1.74PSM.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-32.88% | Nov 2021 | Mar 2024 | 28 |
-14.28% | Dec 2024 | Sep 2025 | 9 |
-8.73% | May 2021 | Aug 2021 | 3 |
-6.67% | Apr 2024 | Jun 2024 | 2 |
-6.41% | Sep 2021 | Oct 2021 | 1 |
-0.21% | Oct 2024 | Nov 2024 | 1 |