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-3.3%
This Month
-6.61%
Year To Date
+35.37%
2 Years
+102.14%
5 Years
+102.14%
10 Years
+16.93%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services23.71%
- 🍞 Consumer Non Durables14.37%
- 💻 Electronic Technology11.41%
- 💼 Commercial Services10.27%
- 🛍️ Retail Trade8.42%
- 📊 ETFs6.88%
- 🧬 Health Technology4.95%
- 🏥 Health Services4.73%
- ⛏️ Energy Minerals4.24%
- 🪙 Cryptocurrencies2.57%
- 🏭 Industrial Services1.7%
- 💰 Finance1.68%
- 🧩 Miscellaneous1.6%
- 🚚 Transportation1.6%
- 🧪 Process Industries1.15%
- 💵 Cash0.69%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq43.21%
- 🇺🇸 NYSE38.87%
- 🇫🇷 Euronext Paris4.98%
- 🇩🇰 Copenhagen Stock Exchange4.23%
- 🌍 Digital Currency2.57%
- 🇳🇱 Euronext Amsterdam1.86%
- 🇳🇴 Oslo Stock Exchange1.63%
- 🇬🇧 LSE1.22%
- 🇦🇺 Sydney0.72%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States64.3%
- 🇫🇷 France4.98%
- 🇩🇰 Denmark4.23%
- 🇨🇳 China3.35%
- 🇺🇾 Uruguay2.65%
- 🇳🇱 Netherlands1.86%
- 🇳🇴 Norway1.63%
- 🇧🇷 Brazil1.37%
- 🇬🇧 United Kingdom1.22%
- 🇸🇬 Singapore1.08%
- 🇨🇦 Canada0.85%
- 🇦🇺 Australia0.72%
Dividends
Dividend Yield
1%
25 out of 50 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PBR (6.34%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NOVO-B.CO | 0.2% | 4.69% | $9.4 |
 UNH | 0.14% | 3.04% | $7.74 |
 NKE | 0.1% | 2.75% | $1.45 |
 MC.PA | 0.1% | 2.56% | $13 |
 PBR | 0.09% | 6.34% | $1.73 |
 EQNR.OL | 0.08% | 4.89% | $13.95 |
 PG | 0.03% | 2.69% | $3.83 |
 AI.PA | 0.02% | 2.15% | $2.91 |
 WM | 0.02% | 1.4% | $2.9 |
 OXY | 0.02% | 1.83% | $0.8 |
 MSFT | 0.02% | 0.86% | $3 |
 KMB | 0.02% | 4.85% | $4.8 |
 CSL.ASX | 0.02% | 2.94% | $3.81 |
 LSEG.L | 0.02% | 1.71% | $1.15 |
 SPGI | 0.02% | 0.87% | $3.62 |
 META | 0.02% | 0.32% | $1 |
 CRM | 0.01% | 0.87% | $0.4 |
 PYPL | 0.01% | 0.6% | - |
 MSCI | 0.01% | 1.31% | $5.96 |
 ASML.NV | 0.01% | 0.62% | $6.1 |
 AXP | 0.01% | 1.1% | $2.6 |
 INTU | 0.01% | 1.06% | $3.6 |
 V | 0% | 0.78% | $2.01 |
 MA | 0% | 0.62% | $2.46 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.9/10
Beta
0.94
0.94
0
0.8
1.2
0
2
Sharpe Ratio
0.72
0.72
0
0.5
1
1.5
1.5
Sortino Ratio
1.44
1.44
0
1
2
3
3
Jensen's Alpha
8.24
8.24
-2
0
2
9
9
Omega Ratio
1.54
1.54
0
1
1.5
2.5
2.5
Treynor Ratio
1.32
1.32
0
0.75
1.25
2
2
Information Ratio
0.51
0.51
0
0.3
0.6
1
1
Calmar Ratio
0.63
0.63
0
0.3
0.6
1
1
Beta
0.94
0.94
0
0.8
1.2
0
2
Sharpe Ratio
0.72
0.72
0
0.5
1
1.5
1.5
Sortino Ratio
1.44
1.44
0
1
2
3
3
Jensen's Alpha
8.24
8.24
-2
0
2
9
9
Omega Ratio
1.54
1.54
0
1
1.5
2.5
2.5
Treynor Ratio
1.32
1.32
0
0.75
1.25
2
2
Information Ratio
0.51
0.51
0
0.3
0.6
1
1
Calmar Ratio
0.63
0.63
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29.01
High:
CELH
192.93CELHLow:
QBTS
-17.17QBTSDetails
PEG Ratio
284.47
High:
ELF
1,459.2ELFLow:
SE
2.82SEDetails
Price/Book
7.02
High:MA
60.42MALow:
FICO
-19.24FICODetails
Price/Sales
4.72
High:
RGTI
770.27RGTILow:UNH
0.59UNHDetails
Price/CF
19.64
High:FICO
53.37FICOLow:PBR
2.49PBRDetails
Price/FCF
55.75
High:KMB
1,882.62KMBLow:PYPL
10.09PYPLDetails
P/E Ratio
29.01
High:CELH
192.93CELHLow:QBTS
-17.17QBTSDetails
PEG Ratio
284.47
High:ELF
1,459.2ELFLow:SE
2.82SEDetails
Price/Book
7.02
High:MA
60.42MALow:FICO
-19.24FICODetails
Price/Sales
4.72
High:RGTI
770.27RGTILow:UNH
0.59UNHDetails
Price/CF
19.64
High:FICO
53.37FICOLow:PBR
2.49PBRDetails
Price/FCF
55.75
High:KMB
1,882.62KMBLow:PYPL
10.09PYPLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-28.12% | Nov 2021 | Jun 2023 | 19 |
-9.15% | Nov 2025 | - | 5 |
-8.52% | Aug 2023 | Nov 2023 | 3 |
-3.67% | Feb 2025 | May 2025 | 3 |
-3.59% | Apr 2024 | Aug 2024 | 4 |
-1.91% | Jan 2024 | Feb 2024 | 1 |
-1.8% | Oct 2024 | Nov 2024 | 1 |
-0.69% | Dec 2024 | Jan 2025 | 1 |