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0%
Today
+0.5%
This Month
+17.12%
Year To Date
+56.29%
2 Years
+117.19%
5 Years
+52.66%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance51.76%
- 🖥️ Technology Services25.63%
- 💼 Commercial Services18.19%
- 🛍️ Retail Trade3.06%
- 💵 Cash1.98%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq57.11%
- 🇺🇸 NYSE27.1%
- 🇳🇱 Euronext Amsterdam7.63%
- 🇬🇧 LSE4.51%
- 🇮🇹 Borsa Italiana2.29%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States57.5%
- 🇬🇧 United Kingdom7.44%
- 🇰🇾 Cayman Islands6.95%
- 🇨🇳 China5.49%
- 🇳🇱 Netherlands4.37%
- 🇧🇷 Brazil3.53%
- 🇭🇰 Hong Kong3.2%
- 🇺🇾 Uruguay3.06%
- 🇮🇪 Ireland2.41%
- 🇮🇱 Israel2.39%
- 🇮🇹 Italy2.29%
Dividends
Dividend Yield
0.62%
17 out of 40 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $NEXI.MI (4.91%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NEXI.MI | 0.11% | 4.91% | - |
 FINV | 0.08% | 2.61% | $0.24 |
 QFIN | 0.07% | 2.97% | $1.06 |
 ALLFG.NV | 0.06% | 1.9% | - |
 SPNS | 0.05% | 1.96% | $0.54 |
 FIS | 0.04% | 1.86% | $1.76 |
 WKL.NV | 0.04% | 1.68% | $2.08 |
 EXPN.L | 0.03% | 1.24% | $0.46 |
 MKTX | 0.03% | 1.38% | $2.92 |
 JKHY | 0.03% | 1.25% | $2.14 |
 WTW | 0.02% | 1.17% | $3.44 |
 INTU | 0.01% | 0.53% | $3.6 |
 EFX | 0.01% | 0.64% | $1.56 |
 VRSK | 0.01% | 0.55% | $1.46 |
 IBKR | 0.01% | 0.46% | $0.55 |
 TW | 0.01% | 0.32% | $0.38 |
 XP | 0% | 0% | $0 |
Performance Metrics
Score 7.8/10
Beta
1.77
1.77
0
0.8
1.2
0
2
Sharpe Ratio
1.17
1.17
0
0.5
1
2
2
Sortino Ratio
2.26
2.26
0
1
2
3
3
Jensen's Alpha
8.72
8.72
-2
0
2
9
9
Omega Ratio
1.99
1.99
0
1
1.5
2.5
2.5
Treynor Ratio
1.6
1.6
0
0.75
1.25
2
2
Information Ratio
0.95
0.95
0
0.3
0.6
1
1
Calmar Ratio
1.79
1.79
0
0.3
0.6
2
2
Beta
1.77
1.77
0
0.8
1.2
0
2
Sharpe Ratio
1.17
1.17
0
0.5
1
2
2
Sortino Ratio
2.26
2.26
0
1
2
3
3
Jensen's Alpha
8.72
8.72
-2
0
2
9
9
Omega Ratio
1.99
1.99
0
1
1.5
2.5
2.5
Treynor Ratio
1.6
1.6
0
0.75
1.25
2
2
Information Ratio
0.95
0.95
0
0.3
0.6
1
1
Calmar Ratio
1.79
1.79
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
46.05
High:
GWRE
585.02GWRELow:
BILL
-2,284.83BILLDetails
PEG Ratio
118.01
High:
COIN
1,309.33COINLow:BILL
-1,305.05BILLDetails
Price/Book
6.78
High:
VRSK
345.98VRSKLow:
NEXI.MI
0.57NEXI.MIDetails
Price/Sales
6.49
High:
HOOD
26.18HOODLow:NEXI.MI
1.09NEXI.MIDetails
Price/CF
12.69
High:HOOD
92.21HOODLow:
XP
0.87XPDetails
Price/FCF
13.57
High:HOOD
112.21HOODLow:XP
0.91XPDetails
P/E Ratio
46.05
High:GWRE
585.02GWRELow:BILL
-2,284.83BILLDetails
PEG Ratio
118.01
High:COIN
1,309.33COINLow:BILL
-1,305.05BILLDetails
Price/Book
6.78
High:VRSK
345.98VRSKLow:NEXI.MI
0.57NEXI.MIDetails
Price/Sales
6.49
High:HOOD
26.18HOODLow:NEXI.MI
1.09NEXI.MIDetails
Price/CF
12.69
High:HOOD
92.21HOODLow:XP
0.87XPDetails
Price/FCF
13.57
High:HOOD
112.21HOODLow:XP
0.91XPDetails
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 |