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-0.83%
This Month
+14.15%
Year To Date
+49.69%
2 Years
+111.68%
5 Years
+111.68%
10 Years
+39.56%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance56.13%
- 🖥️ Technology Services22.72%
- 💼 Commercial Services16.98%
- 🛍️ Retail Trade2.64%
- 💵 Cash2.15%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq58.01%
- 🇺🇸 NYSE27.55%
- 🇳🇱 Euronext Amsterdam7.21%
- 🇬🇧 LSE3.91%
- 🇮🇹 Borsa Italiana1.81%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States58%
- 🇰🇾 Cayman Islands8.27%
- 🇬🇧 United Kingdom7.78%
- 🇭🇰 Hong Kong4.57%
- 🇧🇷 Brazil3.65%
- 🇮🇱 Israel3.53%
- 🇳🇱 Netherlands3.43%
- 🇨🇳 China2.7%
- 🇺🇾 Uruguay2.64%
- 🇮🇪 Ireland2.11%
- 🇮🇹 Italy1.81%
Dividends
Dividend Yield
0.63%
18 out of 40 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $QFIN (7.35%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NEXI.MI | 0.11% | 6.31% | - |
 FINV | 0.08% | 5.21% | $0.24 |
 QFIN | 0.08% | 7.35% | $1.06 |
 ALLFG.NV | 0.06% | 1.67% | - |
 FIS | 0.04% | 2.44% | $1.76 |
 WKL.NV | 0.04% | 2.71% | $2.08 |
 EXPN.L | 0.03% | 1.45% | $0.46 |
 MKTX | 0.03% | 1.91% | $2.92 |
 JKHY | 0.03% | 1.35% | $2.14 |
 WTW | 0.03% | 1.16% | $3.44 |
 SPNS | 0.02% | 0.69% | $0.54 |
 EFX | 0.02% | 0.91% | $1.56 |
 INTU | 0.02% | 0.71% | $3.6 |
 IBKR | 0.01% | 0.48% | - |
 VRSK | 0.01% | 0.81% | $1.46 |
 TW | 0.01% | 0.45% | $0.38 |
 PYPL | 0% | 0.22% | - |
 XP | 0% | 0% | $0 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.6/10
Beta
1.7
1.7
0
0.8
1.2
0
2
Sharpe Ratio
1.02
1.02
0
0.5
1
2
2
Sortino Ratio
1.97
1.97
0
1
2
3
3
Jensen's Alpha
0.5
0.5
-2
0
2
4.5
4.5
Omega Ratio
1.52
1.52
0
1
1.5
2.5
2.5
Treynor Ratio
1.35
1.35
0
0.75
1.25
2
2
Information Ratio
0.59
0.59
0
0.3
0.6
1
1
Calmar Ratio
1.44
1.44
0
0.3
0.6
2
2
Beta
1.7
1.7
0
0.8
1.2
0
2
Sharpe Ratio
1.02
1.02
0
0.5
1
2
2
Sortino Ratio
1.97
1.97
0
1
2
3
3
Jensen's Alpha
0.5
0.5
-2
0
2
4.5
4.5
Omega Ratio
1.52
1.52
0
1
1.5
2.5
2.5
Treynor Ratio
1.35
1.35
0
0.75
1.25
2
2
Information Ratio
0.59
0.59
0
0.3
0.6
1
1
Calmar Ratio
1.44
1.44
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
35.93
High:
GWRE
268.84GWRELow:
FLYW
-486.79FLYWDetails
PEG Ratio
90.16
High:
VRSK
1,692.05VRSKLow:
BILL
-363.53BILLDetails
Price/Book
6.25
High:VRSK
83.19VRSKLow:
NEXI.MI
0.45NEXI.MIDetails
Price/Sales
6.18
High:
HOOD
27.36HOODLow:
FINV
0.68FINVDetails
Price/CF
12.34
High:HOOD
90.65HOODLow:
IBKR
1.13IBKRDetails
Price/FCF
13.49
High:
STNE
98.46STNELow:IBKR
1.13IBKRDetails
P/E Ratio
35.93
High:GWRE
268.84GWRELow:FLYW
-486.79FLYWDetails
PEG Ratio
90.16
High:VRSK
1,692.05VRSKLow:BILL
-363.53BILLDetails
Price/Book
6.25
High:VRSK
83.19VRSKLow:NEXI.MI
0.45NEXI.MIDetails
Price/Sales
6.18
High:HOOD
27.36HOODLow:FINV
0.68FINVDetails
Price/CF
12.34
High:HOOD
90.65HOODLow:IBKR
1.13IBKRDetails
Price/FCF
13.49
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 |
-4.13% | Sep 2025 | - | 4 |
-1.91% | Jul 2025 | Aug 2025 | 1 |