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-0.75%
This Month
-0.15%
Year To Date
+11.82%
2 Years
+45.26%
5 Years
+77.8%
10 Years
+9.26%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs53.01%
- 💵 Cash13.09%
- 🖥️ Technology Services8.25%
- 🛍️ Retail Trade4.5%
- 🪨 Non Energy Minerals4.31%
- 🧪 Process Industries3.69%
- 🧩 Miscellaneous3.22%
- 💻 Electronic Technology1.83%
- 💼 Commercial Services1.52%
- 💰 Finance1.42%
- 🚗 Consumer Durables0.56%
- 💇♀️ Consumer Services0.55%
- 🍞 Consumer Non Durables0.53%
- 🪙 Cryptocurrencies0.49%
- ⛏️ Energy Minerals0.21%
- 🏭 Industrial Services0.19%
- 🧬 Health Technology0.18%
- ⚡ Utilities0.14%
- 🏥 Health Services0.09%
- 📦 Distribution Services0.08%
- 🚚 Transportation0.05%
- 🛠️ Producer Manufacturing0.05%
- ❓ Other0.05%
- 📡 Communications0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE65.92%
- 🇺🇸 Nasdaq7.03%
- 🇩🇪 Xetra ETFs4.41%
- 🇬🇧 LSE3.46%
- 🇮🇹 Borsa Italiana1.27%
- 🇩🇪 FRA0.93%
- 🇫🇷 Euronext Paris0.66%
- 🌍 Digital Currency0.49%
- 🇭🇰 Hong Kong Exchanges0.32%
- 🇳🇱 Euronext Amsterdam0.3%
- 🇨🇭 SIX0.08%
- Regular Trading Hours - RTH0.05%
- 🇪🇸 Bolsa De Madrid0.04%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States15.87%
- 🇱🇺 Luxembourg3.81%
- 🇨🇦 Canada3.55%
- 🇮🇹 Italy1.3%
- 🇩🇪 Germany0.93%
- 🇫🇷 France0.75%
- 🇳🇱 Netherlands0.4%
- 🇬🇧 United Kingdom0.39%
- 🇨🇳 China0.28%
- 🇮🇱 Israel0.25%
- 🇰🇾 Cayman Islands0.16%
- 🇺🇾 Uruguay0.09%
- 🇸🇬 Singapore0.08%
- 🇨🇭 Switzerland0.08%
- 🇧🇷 Brazil0.07%
- 🇧🇲 Bermuda0.05%
- 🇪🇸 Spain0.04%
- 🇮🇪 Ireland0.04%
- 🇭🇰 Hong Kong0.04%
Dividends
Dividend Yield
0.43%
61 out of 132 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $STLAM.MI (10.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AGRO | 0.13% | 3.65% | $0.33 |
 B | 0.06% | 1.81% | $0.4 |
 PAYC | 0.06% | 1.12% | $1.5 |
 STLAM.MI | 0.01% | 10.46% | $1.55 |
 IMB.L | 0.01% | 4.96% | $1.49 |
 NEM | 0.01% | 0.85% | $1.3 |
 ENEL.MI | 0.01% | 5.04% | $0.43 |
 TEP.PA | 0.01% | 7.36% | $3.85 |
 VOW3.DE | 0.01% | 6.71% | $9.06 |
 WU | 0.01% | 9.81% | $0.94 |
 MFEB.MI | 0.01% | 7.07% | $0.25 |
 HBR.L | 0.01% | 7.39% | $0.2 |
 ENI.MI | 0.01% | 5.11% | $0.94 |
 HOG | 0.01% | 3.74% | $0.68 |
 PFE | 0.01% | 6.48% | $1.66 |
 AESI | 0.01% | 7.47% | $0.78 |
 LDO.MI | 0.01% | 0.87% | $0.28 |
 O | 0.01% | 4.92% | $3.09 |
 HPQ | 0.01% | 6.17% | $1.1 |
 PAH3.DE | 0% | 5.54% | $2.56 |
 LIGHT.NV | 0% | 8.42% | $1.55 |
 UCG.MI | 0% | 4.24% | $1.8 |
 AC.PA | 0% | 2.77% | $1.18 |
 RLJ | 0% | 7.37% | $0.4 |
 NESN.ZU | 0% | 3.83% | $3 |
 VPK.NV | 0% | 3.9% | $1.5 |
 TEF.MC | 0% | 6.74% | $0.24 |
 SAF.PA | 0% | 0.89% | $2.2 |
 UNH | 0% | 3.04% | $7.74 |
 RHM.DE | 0% | 0.5% | $5.7 |
 C | 0% | 2.14% | $2.12 |
 BLK | 0% | 2.05% | $20.2 |
 PLD | 0% | 2.97% | $3.66 |
 NKE | 0% | 2.75% | $1.45 |
 TGT | 0% | 3.81% | $4.42 |
 FIS | 0% | 3.34% | $1.76 |
 KO | 0% | 2.64% | $1.89 |
 BN.US | 0% | 0.58% | $0.3 |
 WBD.MI | 0% | 2.55% | $0.07 |
 DIS | 0% | 1.46% | $0.75 |
 DG.PA | 0% | 3.72% | $4.5 |
 0992.HK | 0% | 4.22% | $0.38 |
 MC.PA | 0% | 2.56% | $13 |
 PYPL | 0% | 0.6% | - |
 RACE | 0% | 1.16% | $2.64 |
 0700.HK | 0% | 0.9% | $3.4 |
 9988.HK | 0% | 0.81% | $0.98 |
 ABT | 0% | 2.18% | $2.16 |
 MSFT | 0% | 0.86% | $3 |
 GPN | 0% | 1.3% | $1 |
 JKHY | 0% | 1.4% | $2.14 |
 CCL | 0% | 0.54% | - |
 V | 0% | 0.78% | $2.01 |
 RNG | 0% | 0.19% | - |
 TNK | 0% | 1.29% | $1 |
 AXP | 0% | 1.1% | $2.6 |
 PRX.NV | 0% | 0.48% | $0.07 |
 MA | 0% | 0.62% | $2.46 |
 GOOG | 0% | 0.28% | $0.2 |
 NVDA | 0% | 0.02% | $0.02 |
 PAGS | 0% | 0% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.1/10
Beta
0.68
0.68
0
0.8
1.2
0
2
Sharpe Ratio
0.46
0.46
0
0.5
1
1.5
1.5
Sortino Ratio
0.66
0.66
0
1
2
3
3
Jensen's Alpha
-1.36
-1.36
-2
0
2
4.5
4.5
Omega Ratio
0.71
0.71
0
1
1.5
2.5
2.5
Treynor Ratio
0.89
0.89
0
0.75
1.25
2
2
Information Ratio
-0.45
-0.45
-1
0.3
0.6
1
1
Calmar Ratio
0.34
0.34
0
0.3
0.6
1
1
Beta
0.68
0.68
0
0.8
1.2
0
2
Sharpe Ratio
0.46
0.46
0
0.5
1
1.5
1.5
Sortino Ratio
0.66
0.66
0
1
2
3
3
Jensen's Alpha
-1.36
-1.36
-2
0
2
4.5
4.5
Omega Ratio
0.71
0.71
0
1
1.5
2.5
2.5
Treynor Ratio
0.89
0.89
0
0.75
1.25
2
2
Information Ratio
-0.45
-0.45
-1
0.3
0.6
1
1
Calmar Ratio
0.34
0.34
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29.04
High:RLJ
553.74RLJLow:
INTC
-556.53INTCDetails
PEG Ratio
93.71
High:
MELI
997.84MELILow:INTC
-566.72INTCDetails
Price/Book
5.3
High:MA
60.42MALow:HPQ
-22.97HPQDetails
Price/Sales
3.35
High:
MSTR
90.21MSTRLow:
BLSH
0.02BLSHDetails
Price/CF
17.38
High:MSTR
7,511.07MSTRLow:HBR.L
1.42HBR.LDetails
Price/FCF
131.51
High:RHM.DE
5,198.92RHM.DELow:HBR.L
3.24HBR.LDetails
P/E Ratio
29.04
High:RLJ
553.74RLJLow:INTC
-556.53INTCDetails
PEG Ratio
93.71
High:MELI
997.84MELILow:INTC
-566.72INTCDetails
Price/Book
5.3
High:MA
60.42MALow:HPQ
-22.97HPQDetails
Price/Sales
3.35
High:MSTR
90.21MSTRLow:BLSH
0.02BLSHDetails
Price/CF
17.38
High:MSTR
7,511.07MSTRLow:HBR.L
1.42HBR.LDetails
Price/FCF
131.51
High:RHM.DE
5,198.92RHM.DELow:HBR.L
3.24HBR.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-26.38% | Jan 2022 | Jan 2024 | 24 |
-13.92% | Jul 2019 | Jul 2020 | 12 |
-9.47% | Mar 2025 | Aug 2025 | 5 |
-8.98% | Sep 2021 | Oct 2021 | 1 |
-2.59% | Sep 2020 | Nov 2020 | 2 |
-2.58% | Apr 2024 | May 2024 | 1 |
-2.41% | Nov 2021 | Dec 2021 | 1 |
-2.08% | Oct 2024 | Nov 2024 | 1 |
-1.88% | Nov 2025 | Jan 2026 | 2 |
-1.74% | Feb 2026 | - | 2 |
-1.53% | Dec 2024 | Jan 2025 | 1 |