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-0.96%
This Month
+17.47%
Year To Date
+57.88%
2 Years
+42.44%
5 Years
+42.44%
10 Years
+7.59%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology31.61%
- 💰 Finance19.98%
- 🖥️ Technology Services11.74%
- 📊 ETFs11.49%
- 🛍️ Retail Trade7.16%
- 🧩 Miscellaneous4.91%
- 🧬 Health Technology3.69%
- 🛠️ Producer Manufacturing2.15%
- 🪙 Cryptocurrencies2.1%
- 🚗 Consumer Durables1.37%
- 🍞 Consumer Non Durables0.82%
- 💇♀️ Consumer Services0.52%
- 📡 Communications0.52%
- 🚚 Transportation0.36%
- 💼 Commercial Services0.36%
- ⚡ Utilities0.23%
- ❓ Other0.06%
- 🏭 Industrial Services0.04%
- 🪨 Non Energy Minerals0.02%
- ⛏️ Energy Minerals0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq54.04%
- 🇺🇸 NYSE40.19%
- 🌍 Digital Currency2.1%
- 🇬🇧 LSE1.31%
- 🇭🇰 Hong Kong Exchanges1%
- 🇸🇪 Stockholm Stock Exchange0.13%
- 🇪🇸 Bolsa De Madrid0.12%
- 🇺🇸 OTC Markets Stock Exchange0.07%
- 🇫🇷 Euronext Paris0.07%
- 🇮🇹 Borsa Italiana0.05%
- 🇩🇪 FRA0.05%
- 🇨🇭 SIX0.02%
- Regular Trading Hours - RTH0.01%
- 🇳🇱 Euronext Amsterdam0%
- 🇳🇴 Oslo Stock Exchange0%
- 🇩🇪 Xetra ETFs0%
- 🇺🇸 Chicago Board Options Exchange0%
- 🇩🇰 Copenhagen Stock Exchange0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States60.03%
- 🇨🇴 Colombia8.81%
- 🇧🇷 Brazil3.79%
- 🇨🇳 China3.14%
- 🇹🇼 Taiwan1.12%
- 🇺🇾 Uruguay1.09%
- 🇳🇱 Netherlands0.9%
- 🇬🇧 United Kingdom0.5%
- 🇮🇱 Israel0.49%
- 🇸🇪 Sweden0.31%
- 🇪🇸 Spain0.12%
- 🇮🇹 Italy0.08%
- 🇯🇵 Japan0.07%
- 🇫🇷 France0.07%
- 🇩🇪 Germany0.05%
- 🇨🇭 Switzerland0.02%
- 🇳🇴 Norway0%
- 🇨🇦 Canada0%
- 🇮🇪 Ireland0%
- 🇩🇰 Denmark0%
Dividends
Dividend Yield
0.55%
80 out of 184 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $TEP.PA (8.29%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CIB | 0.27% | 3.02% | $3.37 |
 QCOM | 0.02% | 2.04% | $3.25 |
 LLY | 0.02% | 0.58% | $4.86 |
 WMT | 0.02% | 0.91% | $0.81 |
 BABA | 0.02% | 0.89% | $0.98 |
 QQQ | 0.02% | 0.4% | - |
 HD | 0.02% | 2.79% | $8.52 |
 AAPL | 0.01% | 0.32% | $0.97 |
 MSFT | 0.01% | 0.94% | $3 |
 GOOG | 0.01% | 0.26% | $0.2 |
 TMUS | 0.01% | 2.16% | $1.95 |
 JPM | 0.01% | 1.72% | $4.4 |
 TSM | 0.01% | 0.71% | $1.74 |
 NVDA | 0.01% | 0.13% | $0.02 |
 IBKR | 0.01% | 0.35% | - |
 DIS | 0% | 1.56% | $0.75 |
 FLG | 0% | 0.27% | $0.4 |
 META | 0% | 0.34% | $1 |
 BAC | 0% | 1.82% | $0.96 |
 MU | 0% | 0.05% | $0.46 |
 ASML | 0% | 0.42% | $5.57 |
 ORCL | 0% | 1.59% | $1.6 |
 9618.HK | 0% | 3.3% | $2.97 |
 C | 0% | 1.82% | $2.12 |
 VZ | 0% | 6.32% | $2.66 |
 PFE | 0% | 6.91% | $1.66 |
 VOLV-A.ST | 0% | 2.44% | $7.5 |
 COST | 0% | 0.6% | $19.22 |
 BBVA.MC | 0% | 2.58% | $0.45 |
 GS | 0% | 1.55% | $11 |
 AVGO | 0% | 0.64% | $19.7 |
 CRM | 0% | 1.04% | $0.4 |
 V | 0% | 0.74% | $2.01 |
 NTDOY | 0% | 3.02% | $0.24 |
 BKNG | 0% | 0.9% | $17.5 |
 AMAT | 0% | 0.36% | $1.44 |
 O | 0% | 4.98% | $3.09 |
 CVS | 0% | 2.46% | $2.54 |
 MC.PA | 0% | 2.74% | $13 |
 VALE | 0% | 6.12% | $1.33 |
 CAT | 0% | 0.69% | $5.31 |
 LRCX | 0% | 0.33% | $8 |
 GEV | 0% | 0.17% | - |
 KLAC | 0% | 0.38% | $5.65 |
 VST | 0% | 0.55% | $0.85 |
 RMV.L | 0% | 2.43% | $0.09 |
 IAG.L | 0% | 1.57% | - |
 PYPL | 0% | 0.76% | - |
 RR.L | 0% | 0.68% | - |
 1913.HK | 0% | 3.66% | - |
 TEP.PA | 0% | 8.29% | $3.85 |
 9988.HK | 0% | 0.91% | $0.98 |
 GOOGL | 0% | 0.26% | $0.2 |
 MRVL | 0% | 0.11% | $0.24 |
 ZIM | 0% | 7.96% | $0.23 |
 GE | 0% | 0.49% | $0.44 |
 MA | 0% | 0.63% | $2.46 |
 MONC.MI | 0% | 2.73% | $1.15 |
 GAW.L | 0% | 2.16% | $5.5 |
 LOGN.ZU | 0% | 1.59% | $1.06 |
 ENEL.MI | 0% | 4.89% | $0.43 |
 MPCC.OL | 0% | 7.66% | $5.9 |
 MTCH | 0% | 2.07% | - |
 0700.HK | 0% | 1.2% | $3.4 |
 NKE | 0% | 3.88% | $1.45 |
 LDO.MI | 0% | 1.22% | $0.28 |
 MDT.US | 0% | 3.5% | $2.77 |
 PBR.A | 0% | 5.72% | $2.21 |
 PEGA | 0% | 0.46% | $0.12 |
 ASML.NV | 0% | 0.47% | $6.1 |
 AMGN | 0% | 2.7% | $8.76 |
 ABBN.ZU | 0% | 1.16% | $0.87 |
 NOVO-B.CO | 0% | 3.66% | $9.4 |
 ROK | 0% | 1.22% | $5 |
 ACN | 0% | 4.67% | $4.99 |
 SYK | 0% | 1.13% | $3.15 |
 CCJ | 0% | 0.19% | $0.09 |
 EDU | 0% | 2.38% | - |
 BESI.NV | 0% | 0.64% | $2.15 |
 VRT | 0% | 0.07% | $0.06 |
Performance Metrics
Score 2.9/10
Beta
1.31
1.31
0
0.8
1.2
0
2
Sharpe Ratio
0.2
0.2
0
0.5
1
1.5
1.5
Sortino Ratio
0.3
0.3
0
1
2
3
3
Jensen's Alpha
-5.61
-5.61
-6
0
2
4.5
4.5
Omega Ratio
0.87
0.87
0
1
1.5
2.5
2.5
Treynor Ratio
0.36
0.36
0
0.75
1.25
2
2
Information Ratio
-0.16
-0.16
-1
0.3
0.6
1
1
Calmar Ratio
0.09
0.09
0
0.3
0.6
1
1
Beta
1.31
1.31
0
0.8
1.2
0
2
Sharpe Ratio
0.2
0.2
0
0.5
1
1.5
1.5
Sortino Ratio
0.3
0.3
0
1
2
3
3
Jensen's Alpha
-5.61
-5.61
-6
0
2
4.5
4.5
Omega Ratio
0.87
0.87
0
1
1.5
2.5
2.5
Treynor Ratio
0.36
0.36
0
0.75
1.25
2
2
Information Ratio
-0.16
-0.16
-1
0.3
0.6
1
1
Calmar Ratio
0.09
0.09
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
32.59
High:
DDOG
687.32DDOGLow:
CRWD
-3,974.1CRWDDetails
PEG Ratio
54.17
High:
SMCI
768.91SMCILow:CRWD
-5,401.66CRWDDetails
Price/Book
11.62
High:
PCT.US
177.83PCT.USLow:MTCH
-41.66MTCHDetails
Price/Sales
9.39
High:PCT.US
120.85PCT.USLow:
NAAS
0.07NAASDetails
Price/CF
24.52
High:
MSTR
7,511.07MSTRLow:IBKR
0.84IBKRDetails
Price/FCF
41.87
High:9988.HK
2,771.019988.HKLow:IBKR
0.84IBKRDetails
P/E Ratio
32.59
High:DDOG
687.32DDOGLow:CRWD
-3,974.1CRWDDetails
PEG Ratio
54.17
High:SMCI
768.91SMCILow:CRWD
-5,401.66CRWDDetails
Price/Book
11.62
High:PCT.US
177.83PCT.USLow:MTCH
-41.66MTCHDetails
Price/Sales
9.39
High:PCT.US
120.85PCT.USLow:NAAS
0.07NAASDetails
Price/CF
24.52
High:MSTR
7,511.07MSTRLow:IBKR
0.84IBKRDetails
Price/FCF
41.87
High:9988.HK
2,771.019988.HKLow:IBKR
0.84IBKRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-57.47% | Jan 2022 | Jan 2026 | 48 |
-14.53% | Sep 2021 | Oct 2021 | 1 |
-9.75% | Feb 2026 | Apr 2026 | 2 |
-3.32% | Nov 2021 | Dec 2021 | 1 |
-0.96% | Jul 2026 | - | 1 |