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+1.4%
This Month
+16.25%
Year To Date
+36.02%
2 Years
+8.21%
5 Years
+25.7%
10 Years
+3.73%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance37.17%
- 🖥️ Technology Services15.43%
- 💻 Electronic Technology10.09%
- 🍞 Consumer Non Durables5.87%
- ⛏️ Energy Minerals4.73%
- 🛍️ Retail Trade4.17%
- 🚚 Transportation3.91%
- 💼 Commercial Services2.93%
- 🧬 Health Technology1.14%
- 🏥 Health Services0.76%
- 💵 Cash0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE38.49%
- 🇺🇸 Nasdaq30.61%
- 🇬🇧 LSE17.11%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States58.43%
- 🇬🇧 United Kingdom20.03%
- 🇧🇷 Brazil4.73%
- 🇨🇳 China1.86%
- 🇮🇱 Israel1.14%
Dividends
Dividend Yield
1.95%
15 out of 22 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $PBR.A (10.42%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 WU | 0.79% | 9.77% | $0.94 |
 PBR.A | 0.49% | 10.42% | $2.21 |
 QFIN | 0.14% | 7.59% | $1.06 |
 BAC | 0.09% | 1.97% | $0.96 |
 JPM | 0.09% | 1.84% | $4.4 |
 IAG.L | 0.08% | 2.04% | - |
 GS | 0.08% | 1.59% | $11 |
 RR.L | 0.06% | 0.96% | - |
 AXP | 0.04% | 0.83% | $2.6 |
 MSFT | 0.03% | 0.73% | $3 |
 PRG | 0.02% | 1.7% | $0.24 |
 META | 0.01% | 0.32% | $1 |
 GOOG | 0.01% | 0.27% | $0.2 |
 AAPL | 0.01% | 0.38% | $0.97 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GS | Pay Day | Dec 30, 2025 | $4.00 |
Performance Metrics
Score 2.9/10
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.13
0.13
0
0.5
1
1.5
1.5
Sortino Ratio
0.2
0.2
0
1
2
3
3
Jensen's Alpha
-7.19
-7.19
-8
0
2
4.5
4.5
Omega Ratio
0.6
0.6
0
1
1.5
2.5
2.5
Treynor Ratio
0.26
0.26
0
0.75
1.25
2
2
Information Ratio
-0.71
-0.71
-1
0.3
0.6
1
1
Calmar Ratio
0.11
0.11
0
0.3
0.6
1
1
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.13
0.13
0
0.5
1
1.5
1.5
Sortino Ratio
0.2
0.2
0
1
2
3
3
Jensen's Alpha
-7.19
-7.19
-8
0
2
4.5
4.5
Omega Ratio
0.6
0.6
0
1
1.5
2.5
2.5
Treynor Ratio
0.26
0.26
0
0.75
1.25
2
2
Information Ratio
-0.71
-0.71
-1
0.3
0.6
1
1
Calmar Ratio
0.11
0.11
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
29.11
High:
GAMB
91.79GAMBLow:
SNOW
-53.35SNOWDetails
PEG Ratio
102.61
High:
META
464.56METALow:
QFIN
7.12QFINDetails
Price/Book
7.4
High:
AAPL
54.92AAPLLow:QFIN
0.73QFINDetails
Price/Sales
6.31
High:
NVDA
23.06NVDALow:
MOH
0.2MOHDetails
Price/CF
19.92
High:SNOW
106.88SNOWLow:
PBR.A
2.33PBR.ADetails
Price/FCF
41.18
High:
AMZN
225.5AMZNLow:
PRG
4.76PRGDetails
P/E Ratio
29.11
High:GAMB
91.79GAMBLow:SNOW
-53.35SNOWDetails
PEG Ratio
102.61
High:META
464.56METALow:QFIN
7.12QFINDetails
Price/Book
7.4
High:AAPL
54.92AAPLLow:QFIN
0.73QFINDetails
Price/Sales
6.31
High:NVDA
23.06NVDALow:MOH
0.2MOHDetails
Price/CF
19.92
High:SNOW
106.88SNOWLow:PBR.A
2.33PBR.ADetails
Price/FCF
41.18
High:AMZN
225.5AMZNLow:PRG
4.76PRGDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-30% | Jul 2021 | - | 54 |
-18.3% | Feb 2020 | May 2020 | 3 |
-7.86% | Sep 2020 | Feb 2021 | 5 |
-3.26% | Sep 2019 | Dec 2019 | 3 |
-2.76% | May 2021 | Jun 2021 | 1 |
-1.5% | Mar 2021 | Apr 2021 | 1 |