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+0.06%
This Month
+25.22%
Year To Date
+51.17%
2 Years
+55.17%
5 Years
+480.85%
10 Years
+23.77%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services26.4%
- 💰 Finance17.75%
- 🛍️ Retail Trade13.9%
- 💻 Electronic Technology9.5%
- 💼 Commercial Services7.1%
- 💇♀️ Consumer Services6.44%
- ⛏️ Energy Minerals4.11%
- 📊 ETFs3.89%
- 🍞 Consumer Non Durables2.55%
- 🚗 Consumer Durables2.31%
- 💵 Cash2.15%
- 🚚 Transportation1.71%
- 🧬 Health Technology1.46%
- 🛠️ Producer Manufacturing1.14%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE43.17%
- 🇺🇸 Nasdaq40.18%
- 🇳🇱 Euronext Amsterdam5.12%
- 🇭🇰 Hong Kong Exchanges4.67%
- 🇫🇷 Euronext Paris3.69%
- 🇨🇭 SIX1.43%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States51.23%
- 🇨🇳 China6.94%
- 🇳🇱 Netherlands5.12%
- 🇰🇾 Cayman Islands5.05%
- 🇺🇾 Uruguay4.63%
- 🇹🇼 Taiwan4.38%
- 🇫🇷 France3.69%
- 🇸🇬 Singapore2.64%
- 🇧🇷 Brazil2.01%
- 🇵🇦 Panama1.71%
- 🇩🇰 Denmark1.46%
- 🇮🇪 Ireland1.44%
- 🇨🇭 Switzerland1.43%
- 🇰🇿 Kazakhstan1.16%
- 🇬🇧 United Kingdom1.09%
- 🇨🇦 Canada0.39%
Dividends
Dividend Yield
0.97%
23 out of 36 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $PBR.A (9.95%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PBR.A | 0.2% | 9.95% | $2.21 |
 CPA | 0.1% | 5.55% | $4.86 |
 CVX | 0.1% | 4.53% | $6.28 |
 300.HK | 0.06% | 2.78% | - |
 MC.PA | 0.05% | 2.08% | $13 |
 HSBC | 0.05% | 4.38% | $3.03 |
 TSM | 0.04% | 0.88% | $1.74 |
 NVO | 0.04% | 2.45% | $0.98 |
 ASML.NV | 0.04% | 0.7% | $6.1 |
 SPGI | 0.04% | 0.77% | $3.62 |
 V | 0.03% | 0.71% | $2.01 |
 UBSG.ZU | 0.03% | 2.2% | $0.64 |
 MSFT | 0.03% | 0.72% | $3 |
 MSCI | 0.03% | 1.31% | $5.96 |
 META | 0.02% | 0.32% | $1 |
 GOOG | 0.02% | 0.27% | $0.2 |
 MA | 0.02% | 0.56% | $2.46 |
 SU.PA | 0.02% | 1.63% | $3.5 |
 0700.HK | 0.02% | 0.75% | $3.4 |
 DIS | 0.02% | 0.9% | $0.75 |
 TCOM.CH | 0.01% | 0.4% | - |
 BABA | 0.01% | 0.66% | $0.98 |
 CRM | 0.01% | 0.63% | $0.4 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
TSM | Pay Day | Jan 8, 2026 | $0.84 |
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
30.93
High:
SHOP
123.34SHOPLow:
PBR.A
5.44PBR.ADetails
PEG Ratio
223.39
High:
V
1,166.17VLow:
DUOL
7.87DUOLDetails
Price/Book
8.03
High:
MA
61.36MALow:
FICO
-23.85FICODetails
Price/Sales
7.14
High:FICO
21.26FICOLow:PBR.A
0.87PBR.ADetails
Price/CF
19.55
High:SHOP
101.93SHOPLow:PBR.A
2.33PBR.ADetails
Price/FCF
53.35
High:
AMZN
225.5AMZNLow:
KSPI
2.72KSPIDetails
P/E Ratio
30.93
High:SHOP
123.34SHOPLow:PBR.A
5.44PBR.ADetails
PEG Ratio
223.39
High:V
1,166.17VLow:DUOL
7.87DUOLDetails
Price/Book
8.03
High:MA
61.36MALow:FICO
-23.85FICODetails
Price/Sales
7.14
High:FICO
21.26FICOLow:PBR.A
0.87PBR.ADetails
Price/CF
19.55
High:SHOP
101.93SHOPLow:PBR.A
2.33PBR.ADetails
Price/FCF
53.35
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 | - | 2 |