Loading...
-0.33%
This Month
-0.33%
Year To Date
+32.08%
2 Years
+46.61%
5 Years
+46.61%
10 Years
+9.23%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs30.39%
- 💵 Cash27.33%
- 💰 Finance11.75%
- 🏭 Industrial Services6.73%
- ⛏️ Energy Minerals6.22%
- 🪙 Cryptocurrencies6.04%
- 🖥️ Technology Services5.08%
- 🛍️ Retail Trade2.14%
- 🍞 Consumer Non Durables2.09%
- 💼 Commercial Services1.46%
- 💻 Electronic Technology0.72%
- 🛠️ Producer Manufacturing0.56%
- 🧪 Process Industries0.25%
- 💇♀️ Consumer Services0.18%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE37.16%
- 🇺🇸 Nasdaq13.65%
- 🇬🇧 LSE11.53%
- 🌍 Digital Currency6.04%
- 🇫🇷 Euronext Paris3.48%
- 🇮🇹 Borsa Italiana1.76%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States28.18%
- 🇫🇷 France3.48%
- 🇨🇳 China1.95%
- 🇺🇾 Uruguay1.81%
- 🇮🇹 Italy1.76%
Dividends
Dividend Yield
1.05%
27 out of 46 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $FMC (11.83%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 QFIN | 0.17% | 8.7% | $1.06 |
 CVX | 0.14% | 4.13% | $6.28 |
 COP | 0.1% | 3.32% | $3.25 |
 EDEN.PA | 0.1% | 6.5% | $1.1 |
 HTGC | 0.09% | 8.59% | $1.6 |
 DG.PA | 0.08% | 4.11% | $4.5 |
 SLB | 0.07% | 2.44% | $1.05 |
 BX | 0.06% | 3.05% | $3.36 |
 O | 0.06% | 5.24% | $3.09 |
 ARES | 0.03% | 2.75% | $3.4 |
 APO | 0.03% | 1.44% | $1.75 |
 BC.MI | 0.02% | 1.13% | $0.91 |
 FMC | 0.02% | 11.83% | $2.32 |
 LNG | 0.02% | 1.01% | $1.7 |
 EPD | 0.01% | 6.64% | $2.03 |
 HLNE | 0.01% | 1.41% | $1.83 |
 HD | 0.01% | 2.47% | $8.52 |
 META | 0.01% | 0.35% | $1 |
 MMM | 0.01% | 1.87% | $5.21 |
 PX.US | 0.01% | 1.38% | $0.13 |
 V | 0.01% | 0.75% | $2.01 |
 KKR | 0% | 0.59% | $0.67 |
 MCD | 0% | 2.37% | $6.53 |
 MOS | 0% | 3.25% | $0.82 |
 RL | 0% | 0.99% | $3.08 |
 CXT | 0% | 1.33% | $0.6 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.3/10
Beta
0.65
0.65
0
0.8
1.2
0
2
Sharpe Ratio
0.48
0.48
0
0.5
1
1.5
1.5
Sortino Ratio
0.78
0.78
0
1
2
3
3
Jensen's Alpha
-0.97
-0.97
-2
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
0.7
0.7
0
0.75
1.25
2
2
Information Ratio
-0.57
-0.57
-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
0.48
0.48
0
0.5
1
1.5
1.5
Sortino Ratio
0.78
0.78
0
1
2
3
3
Jensen's Alpha
-0.97
-0.97
-2
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
0.7
0.7
0
0.75
1.25
2
2
Information Ratio
-0.57
-0.57
-1
0.3
0.6
1
1
Calmar Ratio
0.5
0.5
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
27.95
High:PX.US
80.21PX.USLow:
BA
-18.19BADetails
PEG Ratio
390.56
High:O
3,157.55OLow:MOS
2.93MOSDetails
Price/Book
5.45
High:NVDA
36.4NVDALow:MCD
-99.7MCDDetails
Price/Sales
4.65
High:NVDA
23.3NVDALow:FMC
0.53FMCDetails
Price/CF
16.79
High:FMC
164.34FMCLow:QFIN
2.52QFINDetails
Price/FCF
44.75
High:MMM
2,385.78MMMLow:
ADBE
13.55ADBEDetails
P/E Ratio
27.95
High:PX.US
80.21PX.USLow:BA
-18.19BADetails
PEG Ratio
390.56
High:O
3,157.55OLow:MOS
2.93MOSDetails
Price/Book
5.45
High:NVDA
36.4NVDALow:MCD
-99.7MCDDetails
Price/Sales
4.65
High:NVDA
23.3NVDALow:FMC
0.53FMCDetails
Price/CF
16.79
High:FMC
164.34FMCLow:QFIN
2.52QFINDetails
Price/FCF
44.75
High:MMM
2,385.78MMMLow:ADBE
13.55ADBEDetails
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 | - | 4 |
-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 |