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+0.59%
This Month
+25.89%
Year To Date
+51.97%
2 Years
+55.99%
5 Years
+483.93%
10 Years
+23.85%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services26.47%
- 💰 Finance18%
- 🛍️ Retail Trade14.1%
- 💻 Electronic Technology9.45%
- 💼 Commercial Services7.11%
- 💇♀️ Consumer Services6.36%
- ⛏️ Energy Minerals4.1%
- 📊 ETFs3.86%
- 🍞 Consumer Non Durables2.55%
- 💵 Cash2.1%
- 🚗 Consumer Durables2.05%
- 🚚 Transportation1.73%
- 🧬 Health Technology1.39%
- 🛠️ Producer Manufacturing1.12%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE43.2%
- 🇺🇸 Nasdaq40.78%
- 🇳🇱 Euronext Amsterdam5.17%
- 🇭🇰 Hong Kong Exchanges4.1%
- 🇫🇷 Euronext Paris3.67%
- 🇨🇭 SIX1.38%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States51.85%
- 🇨🇳 China6.38%
- 🇳🇱 Netherlands5.17%
- 🇰🇾 Cayman Islands5.04%
- 🇺🇾 Uruguay4.75%
- 🇹🇼 Taiwan4.28%
- 🇫🇷 France3.67%
- 🇸🇬 Singapore2.71%
- 🇧🇷 Brazil2%
- 🇵🇦 Panama1.73%
- 🇮🇪 Ireland1.51%
- 🇩🇰 Denmark1.39%
- 🇨🇭 Switzerland1.38%
- 🇰🇿 Kazakhstan1.16%
- 🇬🇧 United Kingdom1.03%
- 🇨🇦 Canada0.38%
Dividends
Dividend Yield
0.96%
24 out of 37 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $PBR.A (10.03%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PBR.A | 0.2% | 10.03% | $2.21 |
 CVX | 0.1% | 4.56% | $6.28 |
 CPA | 0.09% | 5.41% | $4.86 |
 300.HK | 0.06% | 2.68% | - |
 MC.PA | 0.05% | 2.07% | $13 |
 HSBC | 0.05% | 4.62% | $3.03 |
 TSM | 0.04% | 0.9% | $1.74 |
 NVO | 0.04% | 2.57% | $0.98 |
 SPGI | 0.04% | 0.77% | $3.62 |
 ASML.NV | 0.04% | 0.69% | $6.1 |
 V | 0.03% | 0.74% | $2.01 |
 UBSG.ZU | 0.03% | 2.26% | $0.64 |
 MSFT | 0.03% | 0.72% | $3 |
 MSCI | 0.03% | 1.34% | $5.96 |
 META | 0.02% | 0.31% | $1 |
 GOOG | 0.02% | 0.26% | $0.2 |
 MA | 0.02% | 0.56% | $2.46 |
 SU.PA | 0.02% | 1.66% | $3.5 |
 DIS | 0.02% | 0.95% | $0.75 |
 0700.HK | 0.02% | 0.74% | $3.4 |
 TCOM.CH | 0.01% | 0.39% | - |
 BABA | 0.01% | 0.65% | $0.98 |
 CRM | 0.01% | 0.63% | $0.4 |
 AXP | 0.01% | 0.85% | $2.6 |
Performance Metrics
Score 6.9/10
Beta
1.24
1.24
0
0.8
1.2
0
2
Sharpe Ratio
0.57
0.57
0
0.5
1
1.5
1.5
Sortino Ratio
1.5
1.5
0
1
2
3
3
Jensen's Alpha
13.93
13.93
-2
0
2
14
14
Omega Ratio
1.82
1.82
0
1
1.5
2.5
2.5
Treynor Ratio
1.84
1.84
0
0.75
1.25
2
2
Information Ratio
0.36
0.36
0
0.3
0.6
1
1
Calmar Ratio
0.48
0.48
0
0.3
0.6
1
1
Beta
1.24
1.24
0
0.8
1.2
0
2
Sharpe Ratio
0.57
0.57
0
0.5
1
1.5
1.5
Sortino Ratio
1.5
1.5
0
1
2
3
3
Jensen's Alpha
13.93
13.93
-2
0
2
14
14
Omega Ratio
1.82
1.82
0
1
1.5
2.5
2.5
Treynor Ratio
1.84
1.84
0
0.75
1.25
2
2
Information Ratio
0.36
0.36
0
0.3
0.6
1
1
Calmar Ratio
0.48
0.48
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
31.03
High:
SHOP
117.96SHOPLow:
PBR.A
5.36PBR.ADetails
PEG Ratio
225.99
High:
V
1,186.07VLow:
DUOL
7.97DUOLDetails
Price/Book
8.08
High:
MA
62.12MALow:
FICO
-24.48FICODetails
Price/Sales
7.18
High:FICO
21.83FICOLow:PBR.A
0.86PBR.ADetails
Price/CF
19.54
High:SHOP
101.93SHOPLow:PBR.A
2.33PBR.ADetails
Price/FCF
53.07
High:
AMZN
225.5AMZNLow:
KSPI
2.72KSPIDetails
P/E Ratio
31.03
High:SHOP
117.96SHOPLow:PBR.A
5.36PBR.ADetails
PEG Ratio
225.99
High:V
1,186.07VLow:DUOL
7.97DUOLDetails
Price/Book
8.08
High:MA
62.12MALow:FICO
-24.48FICODetails
Price/Sales
7.18
High:FICO
21.83FICOLow:PBR.A
0.86PBR.ADetails
Price/CF
19.54
High:SHOP
101.93SHOPLow:PBR.A
2.33PBR.ADetails
Price/FCF
53.07
High:AMZN
225.5AMZNLow:KSPI
2.72KSPIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-49.59% | Jan 2018 | Aug 2020 | 31 |
-44.84% | Nov 2021 | Jan 2025 | 38 |
-7.15% | Feb 2025 | Jun 2025 | 4 |
-6.42% | Sep 2021 | Oct 2021 | 1 |
-6.14% | Sep 2020 | Nov 2020 | 2 |
-1.11% | May 2021 | Jun 2021 | 1 |
-0.5% | Nov 2025 | Dec 2025 | 1 |