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-2.65%
This Month
+7.96%
Year To Date
+42.49%
2 Years
+72.37%
5 Years
+72.37%
10 Years
+21.89%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology32.11%
- 📊 ETFs12.47%
- 🖥️ Technology Services11.39%
- 🛠️ Producer Manufacturing9.96%
- 💰 Finance8.36%
- 🛍️ Retail Trade5.76%
- 🪙 Cryptocurrencies5.45%
- 🚗 Consumer Durables4.51%
- 🍞 Consumer Non Durables3.27%
- 🧬 Health Technology2.92%
- ⛏️ Energy Minerals2.85%
- 🧪 Process Industries0.97%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq47.37%
- 🇺🇸 NYSE46.09%
- 🌍 Digital Currency5.45%
- 🇩🇪 FRA1.08%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States59.78%
- 🇹🇼 Taiwan5.09%
- 🇧🇷 Brazil4.43%
- 🇩🇰 Denmark2.92%
- 🇯🇵 Japan2.52%
- 🇨🇳 China2.44%
- 🇨🇦 Canada1.51%
- 🇩🇪 Germany1.08%
- 🇱🇺 Luxembourg0.97%
- 🇨🇴 Colombia0.91%
- 🇮🇹 Italy0.22%
- 🇮🇱 Israel0.2%
Dividends
Dividend Yield
0.59%
18 out of 31 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $EC (4.15%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NVO | 0.08% | 2.81% | $0.98 |
 TM | 0.08% | 3.17% | $4.64 |
 CVX.US | 0.07% | 3.7% | $6.28 |
 CAT | 0.06% | 0.65% | $5.31 |
 KO | 0.05% | 2.7% | $1.89 |
 EC | 0.04% | 4.15% | $1.62 |
 TSM | 0.04% | 0.69% | $1.74 |
 NVDA | 0.02% | 0.13% | $0.02 |
 AGRO | 0.02% | 2.45% | $0.33 |
 V | 0.02% | 0.81% | $2.01 |
 SIE.DE | 0.02% | 1.98% | $4.7 |
 DHI | 0.02% | 1.2% | $1.15 |
 BABA | 0.02% | 0.82% | $0.98 |
 GOOG | 0.02% | 0.23% | $0.2 |
 MSFT | 0.01% | 0.83% | $3 |
 AAPL | 0.01% | 0.34% | $0.97 |
 META | 0.01% | 0.34% | $1 |
 RACE | 0% | 1.19% | $2.64 |
Performance Metrics
Score 7.2/10
Beta
0.99
0.99
0
0.8
1.2
0
2
Sharpe Ratio
1.18
1.18
0
0.5
1
2
2
Sortino Ratio
2.37
2.37
0
1
2
3
3
Jensen's Alpha
2.42
2.42
-2
0
2
4.5
4.5
Omega Ratio
1.3
1.3
0
1
1.5
2.5
2.5
Treynor Ratio
1.46
1.46
0
0.75
1.25
2
2
Information Ratio
0.37
0.37
0
0.3
0.6
1
1
Calmar Ratio
2.76
2.76
0
0.3
0.6
3
3
Beta
0.99
0.99
0
0.8
1.2
0
2
Sharpe Ratio
1.18
1.18
0
0.5
1
2
2
Sortino Ratio
2.37
2.37
0
1
2
3
3
Jensen's Alpha
2.42
2.42
-2
0
2
4.5
4.5
Omega Ratio
1.3
1.3
0
1
1.5
2.5
2.5
Treynor Ratio
1.46
1.46
0
0.75
1.25
2
2
Information Ratio
0.37
0.37
0
0.3
0.6
1
1
Calmar Ratio
2.76
2.76
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
32.29
High:AGRO
796.71AGROLow:
INTC
-178.48INTCDetails
PEG Ratio
51.77
High:META
376.16METALow:INTC
-207.36INTCDetails
Price/Book
13.73
High:AAPL
42.87AAPLLow:TM
0.93TMDetails
Price/Sales
11.52
High:NVDA
21.04NVDALow:TM
0.7TMDetails
Price/CF
26.79
High:NVDA
40.43NVDALow:EC
4.34ECDetails
Price/FCF
51.7
High:BABA
1,196.17BABALow:
NU
8.56NUDetails
P/E Ratio
32.29
High:AGRO
796.71AGROLow:INTC
-178.48INTCDetails
PEG Ratio
51.77
High:META
376.16METALow:INTC
-207.36INTCDetails
Price/Book
13.73
High:AAPL
42.87AAPLLow:TM
0.93TMDetails
Price/Sales
11.52
High:NVDA
21.04NVDALow:TM
0.7TMDetails
Price/CF
26.79
High:NVDA
40.43NVDALow:EC
4.34ECDetails
Price/FCF
51.7
High:BABA
1,196.17BABALow:NU
8.56NUDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-8.28% | Dec 2024 | Jun 2025 | 6 |
-8.12% | Feb 2026 | Apr 2026 | 2 |
-4.91% | Oct 2023 | Nov 2023 | 1 |
-2.67% | Apr 2024 | May 2024 | 1 |
-2.65% | Jun 2026 | - | 1 |
-1.39% | Nov 2025 | Jan 2026 | 2 |
-0.27% | Jan 2024 | Feb 2024 | 1 |