Loading...
-4.94%
This Month
+13.17%
Year To Date
+95.84%
2 Years
+109.87%
5 Years
+109.87%
10 Years
+42.74%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance53.83%
- 🖥️ Technology Services23.73%
- 💼 Commercial Services18.37%
- 🛍️ Retail Trade2.54%
- 💵 Cash2.15%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq58.92%
- 🇺🇸 NYSE26.36%
- 🇳🇱 Euronext Amsterdam6.88%
- 🇬🇧 LSE4.23%
- 🇮🇹 Borsa Italiana2.08%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States57.87%
- 🇰🇾 Cayman Islands7.93%
- 🇬🇧 United Kingdom7.25%
- 🇭🇰 Hong Kong4.45%
- 🇳🇱 Netherlands3.93%
- 🇨🇳 China3.56%
- 🇮🇱 Israel3.55%
- 🇧🇷 Brazil3.05%
- 🇺🇾 Uruguay2.54%
- 🇮🇪 Ireland2.26%
- 🇮🇹 Italy2.08%
Dividends
Dividend Yield
0.63%
17 out of 40 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $QFIN (5.71%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NEXI.MI | 0.12% | 5.55% | - |
 FINV | 0.08% | 3.97% | $0.24 |
 QFIN | 0.08% | 5.71% | $1.06 |
 ALLFG.NV | 0.06% | 2.15% | - |
 FIS | 0.04% | 2.33% | $1.76 |
 WKL.NV | 0.04% | 2.22% | $2.08 |
 EXPN.L | 0.03% | 1.36% | $0.46 |
 MKTX | 0.03% | 1.76% | $2.92 |
 JKHY | 0.03% | 1.5% | $2.14 |
 WTW | 0.03% | 1.1% | $3.44 |
 SPNS | 0.02% | 0.7% | $0.54 |
 EFX | 0.02% | 0.78% | $1.56 |
 INTU | 0.02% | 0.65% | $3.6 |
 IBKR | 0.02% | 0.46% | $0.55 |
 VRSK | 0.01% | 0.75% | $1.46 |
 TW | 0.01% | 0.43% | $0.38 |
 XP | 0% | 0% | $0 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.4/10
Beta
1.7
1.7
0
0.8
1.2
0
2
Sharpe Ratio
1.12
1.12
0
0.5
1
2
2
Sortino Ratio
2.17
2.17
0
1
2
3
3
Jensen's Alpha
3.73
3.73
-2
0
2
4.5
4.5
Omega Ratio
1.71
1.71
0
1
1.5
2.5
2.5
Treynor Ratio
1.52
1.52
0
0.75
1.25
2
2
Information Ratio
0.74
0.74
0
0.3
0.6
1
1
Calmar Ratio
1.63
1.63
0
0.3
0.6
2
2
Beta
1.7
1.7
0
0.8
1.2
0
2
Sharpe Ratio
1.12
1.12
0
0.5
1
2
2
Sortino Ratio
2.17
2.17
0
1
2
3
3
Jensen's Alpha
3.73
3.73
-2
0
2
4.5
4.5
Omega Ratio
1.71
1.71
0
1
1.5
2.5
2.5
Treynor Ratio
1.52
1.52
0
0.75
1.25
2
2
Information Ratio
0.74
0.74
0
0.3
0.6
1
1
Calmar Ratio
1.63
1.63
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
41.63
High:
QTWO
976.51QTWOLow:
UPST
-609.44UPSTDetails
PEG Ratio
100.32
High:QTWO
918.1QTWOLow:UPST
-628.89UPSTDetails
Price/Book
6.62
High:
VRSK
104.13VRSKLow:
NEXI.MI
0.51NEXI.MIDetails
Price/Sales
6.48
High:
HOOD
32.93HOODLow:
FINV
0.89FINVDetails
Price/CF
11.87
High:HOOD
90.65HOODLow:
IBKR
0.74IBKRDetails
Price/FCF
12.84
High:
STNE
98.46STNELow:IBKR
0.74IBKRDetails
P/E Ratio
41.63
High:QTWO
976.51QTWOLow:UPST
-609.44UPSTDetails
PEG Ratio
100.32
High:QTWO
918.1QTWOLow:UPST
-628.89UPSTDetails
Price/Book
6.62
High:VRSK
104.13VRSKLow:NEXI.MI
0.51NEXI.MIDetails
Price/Sales
6.48
High:HOOD
32.93HOODLow:FINV
0.89FINVDetails
Price/CF
11.87
High:HOOD
90.65HOODLow:IBKR
0.74IBKRDetails
Price/FCF
12.84
High:STNE
98.46STNELow:IBKR
0.74IBKRDetails
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 |
-4.95% | Sep 2025 | - | 2 |
-1.91% | Jul 2025 | Aug 2025 | 1 |