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-0.06%
Today
+1.29%
This Month
+10.78%
Year To Date
+47.31%
2 Years
+149.4%
5 Years
+13.33%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services16.81%
- 🛍️ Retail Trade14.64%
- 🪙 Cryptocurrencies13.57%
- ⚡ Utilities9.65%
- ⛏️ Energy Minerals8.99%
- 💼 Commercial Services8.2%
- 🪨 Non Energy Minerals7.58%
- 💰 Finance6.35%
- 💻 Electronic Technology4.71%
- 💵 Cash4.4%
- 📊 ETFs2.27%
- 🚗 Consumer Durables1.55%
- 🚚 Transportation0.96%
- 🧪 Process Industries0.66%
- 💇♀️ Consumer Services0.15%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE45.53%
- 🇺🇸 Nasdaq35.77%
- 🌍 Digital Currency13.57%
- 🇭🇰 Hong Kong Exchanges0.99%
- 🇬🇧 LSE0.25%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States22.9%
- 🇨🇳 China13.97%
- 🇦🇷 Argentina10.94%
- 🇰🇾 Cayman Islands8.35%
- 🇲🇽 Mexico5.63%
- 🇧🇷 Brazil5.39%
- 🇱🇺 Luxembourg4.09%
- 🇺🇾 Uruguay3.72%
- 🇨🇦 Canada1.98%
- 🇨🇴 Colombia1.77%
- 🇮🇱 Israel0.96%
- 🇩🇪 Germany0.3%
- 🇷🇺 Russia0.25%
Dividends
Dividend Yield
1.95%
25 out of 48 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $OGZDL.L (67.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ZIM | 0.48% | 49.46% | $0.23 |
 TX | 0.36% | 8.72% | $3.3 |
 OGZDL.L | 0.17% | 67.74% | - |
 GPRK | 0.16% | 8.9% | $0.55 |
 PBR | 0.14% | 14.65% | $1.73 |
 VALE | 0.11% | 7.41% | $1.33 |
 VIPS | 0.07% | 2.92% | $0.41 |
 JD.US | 0.07% | 2.93% | $0.74 |
 EWZ | 0.06% | 7.39% | - |
 CRESY | 0.06% | 8.89% | $0.55 |
 KWEB | 0.04% | 3.09% | - |
 ATHM.CH | 0.04% | 6.17% | $1.68 |
 B | 0.04% | 1.81% | $0.4 |
 CEPU | 0.04% | 3.12% | $0.91 |
 BABA | 0.03% | 0.86% | $0.98 |
 INTC | 0.03% | 2.15% | $0.5 |
 GOOG | 0.02% | 0.42% | $0.2 |
 META | 0.02% | 0.29% | $1 |
 9988.HK | 0.01% | 0.88% | $0.98 |
 BTU | 0.01% | 1.89% | $0.3 |
 BMA | 0% | 0.59% | $2.82 |
 PARA | 0% | 1.54% | $0.2 |
 WDC | 0% | 0.15% | - |
 NVDA | 0% | 0.02% | $0.02 |
 PAGS | 0% | 0% | - |
Performance Metrics
Score 5.1/10
Beta
1.03
1.03
0
0.8
1.2
0
2
Sharpe Ratio
0.56
0.56
0
0.5
1
1.5
1.5
Sortino Ratio
0.89
0.89
0
1
2
3
3
Jensen's Alpha
0.68
0.68
-2
0
2
4.5
4.5
Omega Ratio
1.06
1.06
0
1
1.5
2.5
2.5
Treynor Ratio
0.98
0.98
0
0.75
1.25
2
2
Information Ratio
0.07
0.07
0
0.3
0.6
1
1
Calmar Ratio
0.36
0.36
0
0.3
0.6
1
1
Beta
1.03
1.03
0
0.8
1.2
0
2
Sharpe Ratio
0.56
0.56
0
0.5
1
1.5
1.5
Sortino Ratio
0.89
0.89
0
1
2
3
3
Jensen's Alpha
0.68
0.68
-2
0
2
4.5
4.5
Omega Ratio
1.06
1.06
0
1
1.5
2.5
2.5
Treynor Ratio
0.98
0.98
0
0.75
1.25
2
2
Information Ratio
0.07
0.07
0
0.3
0.6
1
1
Calmar Ratio
0.36
0.36
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
28.27
High:
BMA
942.19BMALow:
STNE
-18.04STNEDetails
PEG Ratio
44.41
High:
QLYS
229.47QLYSLow:
JMIA
-12.3JMIADetails
Price/Book
7.74
High:
NVDA
50.15NVDALow:
2007.HK
-1.652007.HKDetails
Price/Sales
6.66
High:NVDA
28.57NVDALow:2007.HK
0.052007.HKDetails
Price/CF
17.1
High:
TSLA
54.2TSLALow:
ZIM
0.46ZIMDetails
Price/FCF
32.31
High:
VIST
1,621.11VISTLow:ZIM
0.6ZIMDetails
P/E Ratio
28.27
High:BMA
942.19BMALow:STNE
-18.04STNEDetails
PEG Ratio
44.41
High:QLYS
229.47QLYSLow:JMIA
-12.3JMIADetails
Price/Book
7.74
High:NVDA
50.15NVDALow:2007.HK
-1.652007.HKDetails
Price/Sales
6.66
High:NVDA
28.57NVDALow:2007.HK
0.052007.HKDetails
Price/CF
17.1
High:TSLA
54.2TSLALow:ZIM
0.46ZIMDetails
Price/FCF
32.31
High:VIST
1,621.11VISTLow:ZIM
0.6ZIMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-34.56% | Jul 2021 | Jun 2023 | 23 |
-34.45% | Jan 2020 | Feb 2021 | 13 |
-28.46% | Mar 2018 | Dec 2019 | 21 |
-12.7% | Aug 2023 | Dec 2023 | 4 |
-10.11% | May 2016 | Nov 2016 | 6 |
-8.3% | Feb 2025 | Jun 2025 | 4 |
-3.73% | Jun 2024 | Aug 2024 | 2 |
-1.95% | Apr 2024 | May 2024 | 1 |
-1.93% | Dec 2024 | Jan 2025 | 1 |
-1.61% | Jan 2024 | Feb 2024 | 1 |
-0.97% | Sep 2017 | Oct 2017 | 1 |
-0.27% | Mar 2017 | Apr 2017 | 1 |