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+0.71%
This Month
+38.81%
Year To Date
+95.36%
2 Years
+97.71%
5 Years
+97.71%
10 Years
+38.7%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services26.04%
- 💻 Electronic Technology15.76%
- 📊 ETFs9.42%
- 💰 Finance9.41%
- 💇♀️ Consumer Services7.59%
- 🚗 Consumer Durables6.65%
- 🍞 Consumer Non Durables6.17%
- 🧬 Health Technology4.05%
- 🛍️ Retail Trade3.29%
- ⛏️ Energy Minerals3.25%
- 🪨 Non Energy Minerals2.5%
- ⚡ Utilities2.17%
- 💼 Commercial Services0.92%
- 💹 Forex0.87%
- 🧩 Miscellaneous0.78%
- 🏥 Health Services0.54%
- 📡 Communications0.52%
- 💵 Cash0.07%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE42.65%
- 🇺🇸 Nasdaq34.44%
- 🇭🇰 Hong Kong Exchanges6.46%
- 🇫🇷 Euronext Paris5.22%
- 🇬🇧 LSE4.55%
- 🇩🇪 Xetra ETFs2.45%
- 🇩🇪 FRA1.66%
- 🌍 FX0.87%
- 🇫🇮 Helsinki Stock Exchange0.86%
- 🇸🇪 Stockholm Stock Exchange0.78%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States54.41%
- 🇨🇳 China8.97%
- 🇫🇷 France5.22%
- 🇬🇧 United Kingdom3.58%
- 🇧🇷 Brazil3.47%
- 🇰🇷 South Korea2.1%
- 🇩🇪 Germany1.66%
- 🇮🇳 India1.62%
- 🇨🇦 Canada1.55%
- 🇯🇵 Japan1.06%
- 🇱🇺 Luxembourg0.9%
- 🇫🇮 Finland0.86%
- 🇸🇬 Singapore0.82%
- 🇸🇪 Sweden0.78%
- 🇨🇴 Colombia0.76%
- 🇮🇹 Italy0.73%
- 🇦🇺 Australia0.63%
- 🇩🇰 Denmark0.51%
Dividends
Dividend Yield
1.13%
50 out of 100 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $ABR (14.84%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ALPUL.PA | 0.08% | 5.5% | - |
 ABR | 0.08% | 14.84% | $1.72 |
 VALE | 0.07% | 9.36% | $1.33 |
 ACA.PA | 0.06% | 6.5% | $1.05 |
 MBG.DE | 0.06% | 7.09% | $5.3 |
 BATS.L | 0.06% | 5.56% | $2.36 |
 CVX | 0.05% | 4.51% | $6.28 |
 RIO.L | 0.05% | 5.18% | $3.41 |
 GPRK | 0.04% | 5.6% | $0.55 |
 ABEV | 0.04% | 3.71% | $0.13 |
 AMT | 0.04% | 3.78% | $6.56 |
 HAS | 0.04% | 3.45% | $2.8 |
 TTE.PA | 0.04% | 5.89% | $3.06 |
 DIS | 0.04% | 0.95% | $0.75 |
 STZ | 0.03% | 2.97% | $3.68 |
 KO | 0.03% | 2.9% | $1.89 |
 BLK | 0.03% | 1.97% | $20.2 |
 ORNBV.HE | 0.02% | 2.71% | $1.62 |
 SKM | 0.02% | 4.23% | $0.83 |
 GAW.L | 0.02% | 2.15% | $5.5 |
 DUK | 0.02% | 3.58% | $4.1 |
 WFC | 0.02% | 1.9% | $1.4 |
 MC.PA | 0.02% | 2.08% | $13 |
 IBM | 0.02% | 2.18% | $6.65 |
 QCOM | 0.02% | 2.02% | $3.25 |
 NVO | 0.01% | 2.56% | $0.98 |
 0968.HK | 0.01% | 1.3% | $0.23 |
 ES.PA | 0.01% | 7.04% | $3 |
 SMSN.L | 0.01% | 1.18% | $23.68 |
 NOC | 0.01% | 1.63% | $7.67 |
 9988.HK | 0.01% | 0.67% | $0.98 |
 TKO | 0.01% | 0.76% | $0.48 |
 9992.HK | 0.01% | 0.41% | - |
 0700.HK | 0.01% | 0.74% | $3.4 |
 LUND-B.ST | 0.01% | 0.91% | $4.3 |
 RACE | 0.01% | 0.89% | $2.64 |
 LLY | 0.01% | 0.59% | $4.86 |
 AVGO | 0.01% | 0.62% | $19.7 |
 BN.PA | 0.01% | 2.81% | $2.1 |
 IBN | 0.01% | 0.69% | $0.17 |
 VST | 0% | 0.51% | $0.85 |
 RHM.DE | 0% | 0.53% | $5.7 |
 EA | 0% | 0.38% | $0.76 |
 SONY | 0% | 0.37% | $0.49 |
 EMBJ | 0% | 0.41% | - |
 AA | 0% | 0.91% | $0.4 |
 KEP | 0% | 0.28% | - |
 MRVL | 0% | 0.24% | $0.24 |
 VRT | 0% | 0.1% | $0.06 |
 XP | 0% | 0% | $0 |
Performance Metrics
Score 8.6/10
Beta
1.27
1.27
0
0.8
1.2
0
2
Sharpe Ratio
1.64
1.64
0
0.5
1
2
2
Sortino Ratio
3.78
3.78
0
1
2
4
4
Jensen's Alpha
9.74
9.74
-2
0
2
10
10
Omega Ratio
2.2
2.2
0
1
1.5
3
3
Treynor Ratio
2.06
2.06
0
0.75
1.25
3
3
Information Ratio
1.02
1.02
0
0.3
0.6
2
2
Calmar Ratio
3.31
3.31
0
0.3
0.6
4
4
Beta
1.27
1.27
0
0.8
1.2
0
2
Sharpe Ratio
1.64
1.64
0
0.5
1
2
2
Sortino Ratio
3.78
3.78
0
1
2
4
4
Jensen's Alpha
9.74
9.74
-2
0
2
10
10
Omega Ratio
2.2
2.2
0
1
1.5
3
3
Treynor Ratio
2.06
2.06
0
0.75
1.25
3
3
Information Ratio
1.02
1.02
0
0.3
0.6
2
2
Calmar Ratio
3.31
3.31
0
0.3
0.6
4
4
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
28.02
High:
ARM
180.42ARMLow:
CRWD
-406.14CRWDDetails
PEG Ratio
79.25
High:ARM
660.19ARMLow:
HAS
-145.71HASDetails
Price/Book
3.6
High:
GDDY
192.23GDDYLow:
ALATA.PA
-29.16ALATA.PADetails
Price/Sales
3.75
High:
FDMT
5,233.78FDMTLow:
TBN
-TBNDetails
Price/CF
16.92
High:
TTWO
133.26TTWOLow:
ACA.PA
0.94ACA.PADetails
Price/FCF
31.99
High:
RHM.DE
5,198.92RHM.DELow:ACA.PA
0.96ACA.PADetails
P/E Ratio
28.02
High:ARM
180.42ARMLow:CRWD
-406.14CRWDDetails
PEG Ratio
79.25
High:ARM
660.19ARMLow:HAS
-145.71HASDetails
Price/Book
3.6
High:GDDY
192.23GDDYLow:ALATA.PA
-29.16ALATA.PADetails
Price/Sales
3.75
High:FDMT
5,233.78FDMTLow:TBN
-TBNDetails
Price/CF
16.92
High:TTWO
133.26TTWOLow:ACA.PA
0.94ACA.PADetails
Price/FCF
31.99
High:RHM.DE
5,198.92RHM.DELow:ACA.PA
0.96ACA.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-12.11% | Feb 2025 | Jun 2025 | 4 |
-5.46% | Apr 2024 | Jun 2024 | 2 |
-2.83% | Nov 2025 | - | 2 |
-1.29% | Jul 2024 | Sep 2024 | 2 |
-1.1% | Dec 2024 | Jan 2025 | 1 |