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-1.25%
This Month
+17.07%
Year To Date
+75.52%
2 Years
+117.1%
5 Years
+117.1%
10 Years
+43.02%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance56.56%
- 🖥️ Technology Services22.44%
- 💼 Commercial Services16.98%
- 🛍️ Retail Trade2.54%
- 💵 Cash2.15%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq58.45%
- 🇺🇸 NYSE27.71%
- 🇳🇱 Euronext Amsterdam6.51%
- 🇬🇧 LSE4.04%
- 🇮🇹 Borsa Italiana1.81%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States58.8%
- 🇰🇾 Cayman Islands7.68%
- 🇬🇧 United Kingdom7.04%
- 🇭🇰 Hong Kong4.94%
- 🇳🇱 Netherlands3.56%
- 🇮🇱 Israel3.44%
- 🇧🇷 Brazil3.37%
- 🇨🇳 China3.21%
- 🇺🇾 Uruguay2.54%
- 🇮🇪 Ireland2.14%
- 🇮🇹 Italy1.81%
Dividends
Dividend Yield
0.61%
18 out of 40 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $QFIN (6.14%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NEXI.MI | 0.11% | 6.03% | - |
 FINV | 0.08% | 4.15% | $0.24 |
 QFIN | 0.08% | 6.14% | $1.06 |
 ALLFG.NV | 0.06% | 2.04% | - |
 FIS | 0.04% | 2.42% | $1.76 |
 WKL.NV | 0.04% | 2.54% | $2.08 |
 EXPN.L | 0.03% | 1.37% | $0.46 |
 MKTX | 0.03% | 1.79% | $2.92 |
 JKHY | 0.03% | 1.39% | $2.14 |
 WTW | 0.02% | 1.14% | $3.44 |
 SPNS | 0.02% | 0.7% | $0.54 |
 EFX | 0.02% | 0.89% | $1.56 |
 INTU | 0.01% | 0.66% | $3.6 |
 IBKR | 0.01% | 0.43% | - |
 VRSK | 0.01% | 0.84% | $1.46 |
 TW | 0.01% | 0.44% | $0.38 |
 PYPL | 0% | 0.21% | - |
 XP | 0% | 0% | $0 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.2/10
Beta
1.68
1.68
0
0.8
1.2
0
2
Sharpe Ratio
1.09
1.09
0
0.5
1
2
2
Sortino Ratio
2.11
2.11
0
1
2
3
3
Jensen's Alpha
1.82
1.82
-2
0
2
4.5
4.5
Omega Ratio
1.6
1.6
0
1
1.5
2.5
2.5
Treynor Ratio
1.47
1.47
0
0.75
1.25
2
2
Information Ratio
0.66
0.66
0
0.3
0.6
1
1
Calmar Ratio
1.56
1.56
0
0.3
0.6
2
2
Beta
1.68
1.68
0
0.8
1.2
0
2
Sharpe Ratio
1.09
1.09
0
0.5
1
2
2
Sortino Ratio
2.11
2.11
0
1
2
3
3
Jensen's Alpha
1.82
1.82
-2
0
2
4.5
4.5
Omega Ratio
1.6
1.6
0
1
1.5
2.5
2.5
Treynor Ratio
1.47
1.47
0
0.75
1.25
2
2
Information Ratio
0.66
0.66
0
0.3
0.6
1
1
Calmar Ratio
1.56
1.56
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
38.16
High:
GWRE
272.66GWRELow:
FLYW
-485.36FLYWDetails
PEG Ratio
92.57
High:
VRSK
1,602.35VRSKLow:
BILL
-341.39BILLDetails
Price/Book
6.56
High:VRSK
78.78VRSKLow:
NEXI.MI
0.47NEXI.MIDetails
Price/Sales
6.54
High:
HOOD
29.51HOODLow:
FINV
0.85FINVDetails
Price/CF
12.87
High:HOOD
90.65HOODLow:
IBKR
1.13IBKRDetails
Price/FCF
14.02
High:
STNE
98.46STNELow:IBKR
1.13IBKRDetails
P/E Ratio
38.16
High:GWRE
272.66GWRELow:FLYW
-485.36FLYWDetails
PEG Ratio
92.57
High:VRSK
1,602.35VRSKLow:BILL
-341.39BILLDetails
Price/Book
6.56
High:VRSK
78.78VRSKLow:NEXI.MI
0.47NEXI.MIDetails
Price/Sales
6.54
High:HOOD
29.51HOODLow:FINV
0.85FINVDetails
Price/CF
12.87
High:HOOD
90.65HOODLow:IBKR
1.13IBKRDetails
Price/FCF
14.02
High:STNE
98.46STNELow:IBKR
1.13IBKRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-22.88% | Aug 2023 | Dec 2023 | 4 |
-13% | Dec 2024 | Jun 2025 | 6 |
-8.13% | Apr 2024 | Jul 2024 | 3 |
-5.28% | Jan 2024 | Feb 2024 | 1 |
-1.91% | Jul 2025 | Aug 2025 | 1 |
-1.67% | Sep 2025 | - | 3 |