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+1.67%
This Month
-7.73%
Year To Date
-1.79%
2 Years
-1.79%
5 Years
-1.79%
10 Years
-1.2%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash51.8%
- 🖥️ Technology Services19%
- 🍞 Consumer Non Durables4.92%
- 🏥 Health Services4.89%
- 💰 Finance1.82%
- 🛍️ Retail Trade1.73%
- 🛠️ Producer Manufacturing0.93%
- 🧪 Process Industries0.89%
- 💻 Electronic Technology0.85%
- 💇♀️ Consumer Services0.64%
- 🚗 Consumer Durables0.54%
- ❓ Other0.49%
- 💼 Commercial Services0.43%
- 🧬 Health Technology0.42%
- 🏭 Industrial Services0.13%
- 🪙 Cryptocurrencies0.1%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq24.95%
- 🇺🇸 NYSE3.92%
- 🇫🇷 Euronext Paris3.78%
- 🇭🇰 Hong Kong Exchanges1.79%
- 🇩🇪 FRA1.38%
- 🇮🇹 Borsa Italiana0.54%
- 🇦🇪 Dubai Financial Market0.49%
- 🇬🇧 LSE0.44%
- 🇳🇱 Euronext Amsterdam0.39%
- 🌍 Digital Currency0.1%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States23.44%
- 🇫🇷 France3.78%
- 🇨🇦 Canada1.81%
- 🇨🇳 China1.79%
- 🇮🇱 Israel1.46%
- 🇩🇪 Germany1.38%
- 🇺🇾 Uruguay0.99%
- 🇬🇧 United Kingdom0.87%
- 🇸🇬 Singapore0.73%
- 🇳🇱 Netherlands0.54%
- 🇨🇭 Switzerland0.39%
Dividends
Dividend Yield
0.53%
14 out of 25 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $STLAM.MI (9.25%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 RI.PA | 0.11% | 6.97% | $4.7 |
 MUX.DE | 0.11% | 7.9% | $2 |
 FMC | 0.07% | 7.61% | $2.32 |
 FDJU.PA | 0.05% | 8.07% | $1.78 |
 STLAM.MI | 0.05% | 9.25% | $1.55 |
 ITP.PA | 0.05% | 4.29% | $1.15 |
 UNH | 0.04% | 2.72% | $7.74 |
 HPQ | 0.02% | 6.01% | $1.1 |
 DSFIR.NV | 0.01% | 3.82% | $2.5 |
 EL.PA | 0.01% | 1.93% | $3.95 |
 ICG.L | 0.01% | 1.5% | $0.79 |
 01211.HK | 0% | 0.33% | $3.41 |
 CRM | 0% | 0.9% | $0.4 |
 VG | 0% | 0.6% | - |
Performance Metrics
Score 2.2/10
Beta
0.39
0.39
0
0.8
1.2
0
2
Sharpe Ratio
-0.52
-0.52
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.66
-0.66
-1
1
2
3
3
Jensen's Alpha
-8.51
-8.51
-9
0
2
4.5
4.5
Omega Ratio
0.5
0.5
0
1
1.5
2.5
2.5
Treynor Ratio
-1.23
-1.23
-2
0.75
1.25
2
2
Information Ratio
-1.09
-1.09
-2
0.3
0.6
1
1
Calmar Ratio
-0.15
-0.15
-1
0.3
0.6
1
1
Beta
0.39
0.39
0
0.8
1.2
0
2
Sharpe Ratio
-0.52
-0.52
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.66
-0.66
-1
1
2
3
3
Jensen's Alpha
-8.51
-8.51
-9
0
2
4.5
4.5
Omega Ratio
0.5
0.5
0
1
1.5
2.5
2.5
Treynor Ratio
-1.23
-1.23
-2
0.75
1.25
2
2
Information Ratio
-1.09
-1.09
-2
0.3
0.6
1
1
Calmar Ratio
-0.15
-0.15
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
19.02
High:
MELI
47.11MELILow:
LFMD
-20.57LFMDDetails
PEG Ratio
116.66
High:MELI
1,046.73MELILow:LFMD
-32.51LFMDDetails
Price/Book
5.03
High:MELI
13.94MELILow:HPQ
-23.8HPQDetails
Price/Sales
1.83
High:
FIG
9.24FIGLow:MUX.DE
0.09MUX.DEDetails
Price/CF
11.42
High:FMC
164.34FMCLow:VG
2.55VGDetails
Price/FCF
13.28
High:ICG.L
199.3ICG.LLow:STLAM.MI
8.12STLAM.MIDetails
P/E Ratio
19.02
High:MELI
47.11MELILow:LFMD
-20.57LFMDDetails
PEG Ratio
116.66
High:MELI
1,046.73MELILow:LFMD
-32.51LFMDDetails
Price/Book
5.03
High:MELI
13.94MELILow:HPQ
-23.8HPQDetails
Price/Sales
1.83
High:FIG
9.24FIGLow:MUX.DE
0.09MUX.DEDetails
Price/CF
11.42
High:FMC
164.34FMCLow:VG
2.55VGDetails
Price/FCF
13.28
High:ICG.L
199.3ICG.LLow:STLAM.MI
8.12STLAM.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-16.22% | Sep 2025 | - | 8 |
-4.33% | Mar 2025 | May 2025 | 2 |
-1.11% | Dec 2024 | Jan 2025 | 1 |
-0.48% | Jul 2025 | Aug 2025 | 1 |