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+3.95%
This Month
-2.55%
Year To Date
+22.06%
2 Years
+42.61%
5 Years
+43.34%
10 Years
+8.17%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧩 Miscellaneous36.37%
- 📊 ETFs20.07%
- 💵 Cash12.97%
- 🪙 Cryptocurrencies10.62%
- 💰 Finance9.85%
- 🖥️ Technology Services4.44%
- 🛍️ Retail Trade2.19%
- 💼 Commercial Services1.88%
- 💻 Electronic Technology0.54%
- 🛠️ Producer Manufacturing0.52%
- 🍞 Consumer Non Durables0.35%
- 💇♀️ Consumer Services0.18%
- 🧪 Process Industries0.09%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE35.31%
- 🇺🇸 NYSE25.22%
- 🇺🇸 Nasdaq14.07%
- 🌍 Digital Currency10.62%
- 🇫🇷 Euronext Paris1.88%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States13.23%
- 🇨🇳 China3.05%
- 🇫🇷 France1.88%
- 🇺🇾 Uruguay1.88%
Dividends
Dividend Yield
0.99%
19 out of 38 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $QFIN (10.84%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 QFIN | 0.33% | 10.84% | $1.06 |
 LQDE.L | 0.22% | 3.68% | - |
 EDEN.PA | 0.12% | 6.53% | $1.1 |
 HTGC | 0.09% | 10.06% | $1.6 |
 IEML.L | 0.06% | 4.04% | - |
 BX | 0.06% | 3.67% | $3.36 |
 ARES | 0.03% | 3.97% | $3.4 |
 APO | 0.03% | 1.62% | $1.75 |
 HLNE | 0.01% | 2.02% | $1.83 |
 HD | 0.01% | 2.65% | $8.52 |
 MMM | 0.01% | 1.96% | $5.21 |
 V | 0.01% | 0.8% | $2.01 |
 KKR | 0% | 0.71% | $0.67 |
 MCD | 0% | 2.36% | $6.53 |
 MOS | 0% | 3.64% | $0.82 |
 META | 0% | 0.31% | $1 |
 RL | 0% | 0.94% | $3.08 |
 CXT | 0% | 1.49% | $0.6 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 3.7/10
Beta
0.66
0.66
0
0.8
1.2
0
2
Sharpe Ratio
0.33
0.33
0
0.5
1
1.5
1.5
Sortino Ratio
0.52
0.52
0
1
2
3
3
Jensen's Alpha
-1.67
-1.67
-2
0
2
4.5
4.5
Omega Ratio
0.66
0.66
0
1
1.5
2.5
2.5
Treynor Ratio
0.47
0.47
0
0.75
1.25
2
2
Information Ratio
-0.59
-0.59
-1
0.3
0.6
1
1
Calmar Ratio
0.4
0.4
0
0.3
0.6
1
1
Beta
0.66
0.66
0
0.8
1.2
0
2
Sharpe Ratio
0.33
0.33
0
0.5
1
1.5
1.5
Sortino Ratio
0.52
0.52
0
1
2
3
3
Jensen's Alpha
-1.67
-1.67
-2
0
2
4.5
4.5
Omega Ratio
0.66
0.66
0
1
1.5
2.5
2.5
Treynor Ratio
0.47
0.47
0
0.75
1.25
2
2
Information Ratio
-0.59
-0.59
-1
0.3
0.6
1
1
Calmar Ratio
0.4
0.4
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
33.51
High:ARES
67.93ARESLow:
TTWO
-9.69TTWODetails
PEG Ratio
277.82
High:
MELI
1,046.73MELILow:
DUOL
3.63DUOLDetails
Price/Book
12.86
High:NVDA
31.22NVDALow:MCD
-121.85MCDDetails
Price/Sales
9.49
High:NVDA
22.86NVDALow:MOS
0.63MOSDetails
Price/CF
23.06
High:TTWO
70.92TTWOLow:QFIN
1.63QFINDetails
Price/FCF
39.99
High:MOS
266.47MOSLow:EDEN.PA
5.79EDEN.PADetails
P/E Ratio
33.51
High:ARES
67.93ARESLow:TTWO
-9.69TTWODetails
PEG Ratio
277.82
High:MELI
1,046.73MELILow:DUOL
3.63DUOLDetails
Price/Book
12.86
High:NVDA
31.22NVDALow:MCD
-121.85MCDDetails
Price/Sales
9.49
High:NVDA
22.86NVDALow:MOS
0.63MOSDetails
Price/CF
23.06
High:TTWO
70.92TTWOLow:QFIN
1.63QFINDetails
Price/FCF
39.99
High:MOS
266.47MOSLow:EDEN.PA
5.79EDEN.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-16.78% | Nov 2021 | Jul 2023 | 20 |
-7.61% | Oct 2025 | - | 7 |
-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 |
-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 |