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+5.02%
This Month
+2.46%
Year To Date
+42.02%
2 Years
+31.74%
5 Years
+502.96%
10 Years
+22.56%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services25.81%
- 💰 Finance20.79%
- 🛍️ Retail Trade17%
- 💼 Commercial Services11.34%
- 💻 Electronic Technology6.27%
- 💇♀️ Consumer Services5.16%
- 🍞 Consumer Non Durables3.26%
- ⛏️ Energy Minerals2.79%
- 🚗 Consumer Durables2.73%
- 💵 Cash2.49%
- 🧬 Health Technology1.39%
- 🚚 Transportation0.79%
- ❓ Other0.5%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq47.32%
- 🇺🇸 NYSE36.84%
- 🇭🇰 Hong Kong Exchanges8.34%
- 🇳🇱 Euronext Amsterdam3%
- 🇫🇷 Euronext Paris1.85%
- 🇦🇪 Dubai Financial Market0.5%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States52.98%
- 🇧🇷 Brazil9.69%
- 🇨🇳 China9.07%
- 🇺🇾 Uruguay6.65%
- 🇹🇼 Taiwan3.28%
- 🇳🇱 Netherlands3%
- 🇸🇬 Singapore2.59%
- 🇮🇪 Ireland2.32%
- 🇮🇱 Israel1.92%
- 🇫🇷 France1.85%
- 🇰🇿 Kazakhstan1.81%
- 🇩🇰 Denmark1.39%
- 🇵🇦 Panama0.79%
Dividends
Dividend Yield
1%
19 out of 30 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PBR.A (5.72%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PBR.A | 0.16% | 5.72% | $2.21 |
 300.HK | 0.14% | 5.18% | - |
 1398.HK | 0.1% | 5% | $0.33 |
 MSFT | 0.07% | 0.94% | $3 |
 KSPI | 0.07% | 4.02% | - |
 SPGI | 0.06% | 0.91% | $3.62 |
 MC.PA | 0.05% | 2.74% | $13 |
 02020.HK | 0.05% | 3.23% | $1.97 |
 MSCI | 0.04% | 1.38% | $5.96 |
 V | 0.04% | 0.74% | $2.01 |
 CPA | 0.04% | 4.78% | $4.86 |
 NVO | 0.04% | 2.55% | $0.98 |
 MA | 0.03% | 0.63% | $2.46 |
 0700.HK | 0.03% | 1.2% | $3.4 |
 META | 0.03% | 0.34% | $1 |
 TSM | 0.02% | 0.71% | $1.74 |
 GOOG | 0.01% | 0.26% | $0.2 |
 ASML.NV | 0.01% | 0.47% | $6.1 |
 BABA | 0.01% | 0.89% | $0.98 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.8/10
Beta
1.22
1.22
0
0.8
1.2
0
2
Sharpe Ratio
0.56
0.56
0
0.5
1
1.5
1.5
Sortino Ratio
1.45
1.45
0
1
2
3
3
Jensen's Alpha
12.63
12.63
-2
0
2
13
13
Omega Ratio
1.76
1.76
0
1
1.5
2.5
2.5
Treynor Ratio
1.77
1.77
0
0.75
1.25
2
2
Information Ratio
0.34
0.34
0
0.3
0.6
1
1
Calmar Ratio
0.46
0.46
0
0.3
0.6
1
1
Beta
1.22
1.22
0
0.8
1.2
0
2
Sharpe Ratio
0.56
0.56
0
0.5
1
1.5
1.5
Sortino Ratio
1.45
1.45
0
1
2
3
3
Jensen's Alpha
12.63
12.63
-2
0
2
13
13
Omega Ratio
1.76
1.76
0
1
1.5
2.5
2.5
Treynor Ratio
1.77
1.77
0
0.75
1.25
2
2
Information Ratio
0.34
0.34
0
0.3
0.6
1
1
Calmar Ratio
0.46
0.46
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
25.71
High:ASML.NV
60.61ASML.NVLow:PBR.A
5.07PBR.ADetails
PEG Ratio
182.57
High:
ABNB
1,508.67ABNBLow:PBR.A
3.79PBR.ADetails
Price/Book
6.89
High:MA
69.54MALow:MSCI
-15.89MSCIDetails
Price/Sales
6.79
High:ASML.NV
17.96ASML.NVLow:PBR.A
1.1PBR.ADetails
Price/CF
16.36
High:ASML.NV
41.99ASML.NVLow:PBR.A
3.54PBR.ADetails
Price/FCF
55.95
High:BABA
1,196.17BABALow:KSPI
6.2KSPIDetails
P/E Ratio
25.71
High:ASML.NV
60.61ASML.NVLow:PBR.A
5.07PBR.ADetails
PEG Ratio
182.57
High:ABNB
1,508.67ABNBLow:PBR.A
3.79PBR.ADetails
Price/Book
6.89
High:MA
69.54MALow:MSCI
-15.89MSCIDetails
Price/Sales
6.79
High:ASML.NV
17.96ASML.NVLow:PBR.A
1.1PBR.ADetails
Price/CF
16.36
High:ASML.NV
41.99ASML.NVLow:PBR.A
3.54PBR.ADetails
Price/FCF
55.95
High:BABA
1,196.17BABALow:KSPI
6.2KSPIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-49.59% | Jan 2018 | Aug 2020 | 31 |
-44.84% | Nov 2021 | Jan 2025 | 38 |
-11.61% | Feb 2026 | - | 6 |
-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 |