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+0.22%
This Month
+16.59%
Year To Date
+30.73%
2 Years
+45.57%
5 Years
+45.57%
10 Years
+9.24%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash24.55%
- 📊 ETFs24.55%
- 💰 Finance16.36%
- 🍞 Consumer Non Durables8.1%
- 🖥️ Technology Services5.89%
- 🪙 Cryptocurrencies4.6%
- 🏭 Industrial Services3.89%
- 💼 Commercial Services3.72%
- 🛍️ Retail Trade2.23%
- 💻 Electronic Technology2.21%
- 🧬 Health Technology2.12%
- 🚗 Consumer Durables1.48%
- 🛠️ Producer Manufacturing0.62%
- 🧪 Process Industries0.22%
- 💇♀️ Consumer Services0.19%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE27.19%
- 🇺🇸 Nasdaq16.28%
- 🇮🇹 Borsa Italiana9.91%
- 🇬🇧 LSE9.58%
- 🇫🇷 Euronext Paris5%
- 🌍 Digital Currency4.6%
- 🇩🇰 Copenhagen Stock Exchange3.6%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States22.38%
- 🇮🇹 Italy9.91%
- 🇫🇷 France5%
- 🇩🇰 Denmark3.6%
- 🇨🇳 China2.22%
- 🇬🇧 United Kingdom1.99%
- 🇺🇾 Uruguay1.91%
Dividends
Dividend Yield
1.22%
30 out of 50 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $FMC (17.67%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 QFIN | 0.17% | 7.7% | $1.06 |
 NEXI.MI | 0.14% | 6.34% | - |
 EDEN.PA | 0.1% | 6.57% | $1.1 |
 BNP.PA | 0.09% | 6.59% | $4.6 |
 HTGC | 0.09% | 8.48% | $1.6 |
 DG.PA | 0.08% | 3.97% | $4.5 |
 NOVO-B.CO | 0.08% | 3.81% | $9.4 |
 BC.MI | 0.08% | 1.01% | $0.91 |
 BAM | 0.07% | 3.32% | $1.41 |
 BX | 0.06% | 3.12% | $3.36 |
 PNDORA.CO | 0.04% | 2.72% | $18 |
 BCS | 0.04% | 1.86% | $0.39 |
 ARES | 0.03% | 2.79% | $3.4 |
 APO | 0.03% | 1.48% | $1.75 |
 FMC | 0.02% | 17.67% | $2.32 |
 LNG | 0.02% | 0.99% | $1.7 |
 EPD | 0.01% | 6.66% | $2.03 |
 HLNE | 0.01% | 1.71% | $1.83 |
 O | 0.01% | 5.54% | $3.09 |
 HD | 0.01% | 2.63% | $8.52 |
 META | 0.01% | 0.31% | $1 |
 MMM | 0.01% | 1.72% | $5.21 |
 PX.US | 0.01% | 1.52% | $0.13 |
 V | 0.01% | 0.75% | $2.01 |
 KKR | 0% | 0.58% | $0.67 |
 MCD | 0% | 2.34% | $6.53 |
 MOS | 0% | 3.63% | $0.82 |
 RL | 0% | 0.98% | $3.08 |
 CXT | 0% | 1.17% | $0.6 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 GDX | Pay Day | Dec 24, 2025 | $0.00 |
Performance Metrics
Score 4.2/10
Beta
0.65
0.65
0
0.8
1.2
0
2
Sharpe Ratio
0.47
0.47
0
0.5
1
1.5
1.5
Sortino Ratio
0.75
0.75
0
1
2
3
3
Jensen's Alpha
-1.15
-1.15
-2
0
2
4.5
4.5
Omega Ratio
0.66
0.66
0
1
1.5
2.5
2.5
Treynor Ratio
0.68
0.68
0
0.75
1.25
2
2
Information Ratio
-0.59
-0.59
-1
0.3
0.6
1
1
Calmar Ratio
0.5
0.5
0
0.3
0.6
1
1
Beta
0.65
0.65
0
0.8
1.2
0
2
Sharpe Ratio
0.47
0.47
0
0.5
1
1.5
1.5
Sortino Ratio
0.75
0.75
0
1
2
3
3
Jensen's Alpha
-1.15
-1.15
-2
0
2
4.5
4.5
Omega Ratio
0.66
0.66
0
1
1.5
2.5
2.5
Treynor Ratio
0.68
0.68
0
0.75
1.25
2
2
Information Ratio
-0.59
-0.59
-1
0.3
0.6
1
1
Calmar Ratio
0.5
0.5
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
27.46
High:
KTOS
592.67KTOSLow:
BA
-14.8BADetails
PEG Ratio
299.64
High:
O
2,976.65OLow:
MOS
3.9MOSDetails
Price/Book
7.32
High:
NVDA
36.71NVDALow:
MCD
-101.3MCDDetails
Price/Sales
5.96
High:
BAM
24.45BAMLow:
FMC
0.47FMCDetails
Price/CF
19.84
High:KTOS
668.08KTOSLow:
QFIN
2.52QFINDetails
Price/FCF
41.27
High:
MMM
2,385.78MMMLow:
BNP.PA
5.28BNP.PADetails
P/E Ratio
27.46
High:KTOS
592.67KTOSLow:BA
-14.8BADetails
PEG Ratio
299.64
High:O
2,976.65OLow:MOS
3.9MOSDetails
Price/Book
7.32
High:NVDA
36.71NVDALow:MCD
-101.3MCDDetails
Price/Sales
5.96
High:BAM
24.45BAMLow:FMC
0.47FMCDetails
Price/CF
19.84
High:KTOS
668.08KTOSLow:QFIN
2.52QFINDetails
Price/FCF
41.27
High:MMM
2,385.78MMMLow:BNP.PA
5.28BNP.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-16.78% | Nov 2021 | Jul 2023 | 20 |
-6.86% | Aug 2023 | Dec 2023 | 4 |
-5.35% | Feb 2025 | May 2025 | 3 |
-2.82% | Apr 2024 | Aug 2024 | 4 |
-2.8% | Dec 2024 | Jan 2025 | 1 |
-2.68% | Oct 2025 | - | 3 |
-1.22% | Sep 2021 | Oct 2021 | 1 |
-0.59% | Oct 2024 | Nov 2024 | 1 |
-0.32% | Jan 2024 | Feb 2024 | 1 |
-0.19% | May 2021 | Jun 2021 | 1 |