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-3.91%
This Month
-1.08%
Year To Date
+69.39%
2 Years
+91.54%
5 Years
+91.54%
10 Years
+32.12%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services23.32%
- 💻 Electronic Technology16.15%
- 📊 ETFs10.16%
- 💰 Finance9.32%
- 💇♀️ Consumer Services7.49%
- 🍞 Consumer Non Durables7.05%
- 🚗 Consumer Durables6.45%
- ⛏️ Energy Minerals3.73%
- ⚡ Utilities2.91%
- 🧬 Health Technology2.62%
- 🪨 Non Energy Minerals2.53%
- 🛍️ Retail Trade2.51%
- 💵 Cash1.49%
- 🛠️ Producer Manufacturing1.22%
- 🧩 Miscellaneous0.95%
- 📡 Communications0.77%
- 💼 Commercial Services0.68%
- 🏥 Health Services0.63%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE43.11%
- 🇺🇸 Nasdaq34.04%
- 🇭🇰 Hong Kong Exchanges5.99%
- 🇬🇧 LSE5.02%
- 🇫🇷 Euronext Paris4.99%
- 🇩🇪 Xetra ETFs2.69%
- 🇩🇪 FRA1.72%
- 🇸🇪 Stockholm Stock Exchange0.95%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States52.63%
- 🇨🇳 China8.69%
- 🇫🇷 France4.99%
- 🇬🇧 United Kingdom3.98%
- 🇧🇷 Brazil3.76%
- 🇰🇷 South Korea2.79%
- 🇮🇳 India1.75%
- 🇩🇪 Germany1.72%
- 🇨🇦 Canada1.7%
- 🇦🇺 Australia1.02%
- 🇸🇪 Sweden0.95%
- 🇮🇹 Italy0.9%
- 🇯🇵 Japan0.86%
- 🇱🇺 Luxembourg0.82%
- 🇨🇴 Colombia0.74%
- 🇸🇬 Singapore0.65%
- 🇩🇰 Denmark0.39%
Dividends
Dividend Yield
1.21%
48 out of 97 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ABR (13.56%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MBG.DE | 0.11% | 12.36% | $5.3 |
 ABEV | 0.08% | 6.54% | $0.13 |
 ALPUL.PA | 0.08% | 8.1% | - |
 ABR | 0.06% | 13.56% | $1.72 |
 BATS.L | 0.06% | 5.48% | $2.36 |
 ACA.PA | 0.06% | 6.35% | $1.05 |
 DIS | 0.05% | 1.46% | $0.75 |
 VALE | 0.05% | 7.89% | $1.33 |
 CVX | 0.04% | 3.71% | $6.28 |
 AMT | 0.04% | 3.62% | $6.56 |
 RIO.L | 0.04% | 4.32% | $3.41 |
 HAS | 0.04% | 2.91% | $2.8 |
 TTE.PA | 0.04% | 5.08% | $3.06 |
 DUK | 0.03% | 3.23% | $4.1 |
 GPRK | 0.03% | 4.2% | $0.55 |
 STZ | 0.03% | 2.7% | $3.68 |
 KO | 0.03% | 2.64% | $1.89 |
 QCOM | 0.03% | 2.58% | $3.25 |
 BLK | 0.03% | 2.05% | $20.2 |
 MC.PA | 0.03% | 2.56% | $13 |
 GAW.L | 0.03% | 2.8% | $5.5 |
 SKM | 0.02% | 2.73% | $0.83 |
 WFC | 0.02% | 2.1% | $1.4 |
 IBM | 0.02% | 2.7% | $6.65 |
 0968.HK | 0.02% | 1.51% | $0.23 |
 TKO | 0.01% | 1.07% | $0.48 |
 NVO | 0.01% | 3.45% | $0.98 |
 BN.PA | 0.01% | 3.18% | $2.1 |
 RACE | 0.01% | 1.16% | $2.64 |
 NOC | 0.01% | 1.23% | $7.67 |
 NAE.PA | 0.01% | 7.05% | $3 |
 0700.HK | 0.01% | 0.9% | $3.4 |
 LUND-B.ST | 0.01% | 0.86% | $4.3 |
 SMSN.L | 0.01% | 0.66% | $23.68 |
 9992.HK | 0.01% | 0.43% | - |
 9988.HK | 0.01% | 0.81% | $0.98 |
 AVGO | 0.01% | 0.71% | $19.7 |
 IBN | 0.01% | 0.72% | $0.17 |
 VST | 0.01% | 0.56% | $0.85 |
 LLY | 0.01% | 0.62% | $4.86 |
 EA | 0% | 0.38% | $0.76 |
 RHM.DE | 0% | 0.5% | $5.7 |
 SONY | 0% | 0.48% | $0.49 |
 EMBJ | 0% | 0.54% | - |
 MRVL | 0% | 0.3% | $0.24 |
 KEP | 0% | 0.32% | - |
 VRT | 0% | 0.07% | $0.06 |
 XP | 0% | 0% | $0 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 8.5/10
Beta
1.27
1.27
0
0.8
1.2
0
2
Sharpe Ratio
1.54
1.54
0
0.5
1
2
2
Sortino Ratio
3.56
3.56
0
1
2
4
4
Jensen's Alpha
8.9
8.9
-2
0
2
9
9
Omega Ratio
2.13
2.13
0
1
1.5
3
3
Treynor Ratio
1.85
1.85
0
0.75
1.25
2
2
Information Ratio
0.97
0.97
0
0.3
0.6
1
1
Calmar Ratio
2.96
2.96
0
0.3
0.6
3
3
Beta
1.27
1.27
0
0.8
1.2
0
2
Sharpe Ratio
1.54
1.54
0
0.5
1
2
2
Sortino Ratio
3.56
3.56
0
1
2
4
4
Jensen's Alpha
8.9
8.9
-2
0
2
9
9
Omega Ratio
2.13
2.13
0
1
1.5
3
3
Treynor Ratio
1.85
1.85
0
0.75
1.25
2
2
Information Ratio
0.97
0.97
0
0.3
0.6
1
1
Calmar Ratio
2.96
2.96
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
26.89
High:
ARM
165.37ARMLow:
CRWD
-322.68CRWDDetails
PEG Ratio
-52.83
High:
CMG
1,342.9CMGLow:
RKLB
-9,779.22RKLBDetails
Price/Book
3.42
High:
GDDY
55.54GDDYLow:
MMYT
-16.45MMYTDetails
Price/Sales
3.56
High:
FDMT
4,176.73FDMTLow:
TBN
-TBNDetails
Price/CF
15.99
High:
RIOT
107.94RIOTLow:XP
0.9XPDetails
Price/FCF
32.92
High:RHM.DE
5,198.92RHM.DELow:ACA.PA
0.96ACA.PADetails
P/E Ratio
26.89
High:ARM
165.37ARMLow:CRWD
-322.68CRWDDetails
PEG Ratio
-52.83
High:CMG
1,342.9CMGLow:RKLB
-9,779.22RKLBDetails
Price/Book
3.42
High:GDDY
55.54GDDYLow:MMYT
-16.45MMYTDetails
Price/Sales
3.56
High:FDMT
4,176.73FDMTLow:TBN
-TBNDetails
Price/CF
15.99
High:RIOT
107.94RIOTLow:XP
0.9XPDetails
Price/FCF
32.92
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 |
-5.19% | Nov 2025 | - | 5 |
-1.29% | Jul 2024 | Sep 2024 | 2 |
-1.1% | Dec 2024 | Jan 2025 | 1 |