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+2.55%
This Month
+15.86%
Year To Date
+25%
2 Years
+4.43%
5 Years
+4.43%
10 Years
+1.11%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs55.55%
- 💵 Cash22.96%
- 🖥️ Technology Services8.99%
- 🍞 Consumer Non Durables8.25%
- 🧬 Health Technology4.31%
- ⛏️ Energy Minerals2.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq33.32%
- 🇺🇸 NYSE25.76%
- 🇩🇪 Xetra ETFs14.54%
- 🇭🇰 Hong Kong Exchanges5.52%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States14.19%
- 🇨🇳 China5.52%
- 🇧🇷 Brazil2.03%
- 🇩🇰 Denmark1.84%
Dividends
Dividend Yield
2.27%
17 out of 18 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $PBR (15.19%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TLT | 0.45% | 4.3% | - |
 PBR | 0.31% | 15.19% | $1.73 |
 REET | 0.19% | 3.95% | - |
 EUN5.DE | 0.17% | 3.39% | - |
 IGF | 0.15% | 3.1% | - |
 IBCL.DE | 0.14% | 3.26% | - |
 PEP | 0.14% | 3.78% | $5.15 |
 EEM | 0.13% | 2.45% | - |
 ICLN | 0.11% | 1.94% | - |
 KO | 0.11% | 2.93% | $1.89 |
 AAXJ | 0.1% | 1.98% | - |
 JNJ | 0.07% | 2.9% | $4.81 |
 IXJ | 0.07% | 1.6% | - |
 0700.HK | 0.04% | 0.75% | $3.4 |
 NVO | 0.04% | 2.22% | $0.98 |
 MSFT | 0.02% | 0.66% | $3 |
 NKE | 0.02% | 2.05% | $1.45 |
Performance Metrics
Score 2.4/10
Beta
0.77
0.77
0
0.8
1.2
0
2
Sharpe Ratio
-0.11
-0.11
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.16
-0.16
-1
1
2
3
3
Jensen's Alpha
-7.47
-7.47
-8
0
2
4.5
4.5
Omega Ratio
0.53
0.53
0
1
1.5
2.5
2.5
Treynor Ratio
-0.2
-0.2
-1
0.75
1.25
2
2
Information Ratio
-0.91
-0.91
-1
0.3
0.6
1
1
Calmar Ratio
0.02
0.02
0
0.3
0.6
1
1
Beta
0.77
0.77
0
0.8
1.2
0
2
Sharpe Ratio
-0.11
-0.11
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.16
-0.16
-1
1
2
3
3
Jensen's Alpha
-7.47
-7.47
-8
0
2
4.5
4.5
Omega Ratio
0.53
0.53
0
1
1.5
2.5
2.5
Treynor Ratio
-0.2
-0.2
-1
0.75
1.25
2
2
Information Ratio
-0.91
-0.91
-1
0.3
0.6
1
1
Calmar Ratio
0.02
0.02
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
29.88
High:
MSFT
36.8MSFTLow:
PBR
5.7PBRDetails
PEG Ratio
119.76
High:MSFT
237.35MSFTLow:
JNJ
54.12JNJDetails
Price/Book
8.18
High:
PEP
10.93PEPLow:PBR
1.07PBRDetails
Price/Sales
8.32
High:MSFT
13.3MSFTLow:PBR
0.9PBRDetails
Price/CF
22.02
High:
KO
233.26KOLow:PBR
2.37PBRDetails
Price/FCF
56.84
High:PEP
5,253.35PEPLow:PBR
19.22PBRDetails
P/E Ratio
29.88
High:MSFT
36.8MSFTLow:PBR
5.7PBRDetails
PEG Ratio
119.76
High:MSFT
237.35MSFTLow:JNJ
54.12JNJDetails
Price/Book
8.18
High:PEP
10.93PEPLow:PBR
1.07PBRDetails
Price/Sales
8.32
High:MSFT
13.3MSFTLow:PBR
0.9PBRDetails
Price/CF
22.02
High:KO
233.26KOLow:PBR
2.37PBRDetails
Price/FCF
56.84
High:PEP
5,253.35PEPLow:PBR
19.22PBRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-23.67% | Jan 2022 | Feb 2025 | 37 |
-2.16% | Mar 2025 | May 2025 | 2 |
-0.3% | Jul 2025 | Aug 2025 | 1 |