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-0.16%
This Month
+21.24%
Year To Date
+58.54%
2 Years
+97.52%
5 Years
+97.52%
10 Years
+24.7%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance25.83%
- 📊 ETFs12.21%
- 🛍️ Retail Trade10.1%
- 🖥️ Technology Services9.24%
- 🧬 Health Technology8.95%
- 💻 Electronic Technology7.45%
- 🏥 Health Services7.28%
- 🪙 Cryptocurrencies4.69%
- 🍞 Consumer Non Durables3.44%
- ⛏️ Energy Minerals3.25%
- 💵 Cash2.71%
- ⚡ Utilities2.08%
- 🚗 Consumer Durables1.72%
- 💼 Commercial Services1.06%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE36.22%
- 🇺🇸 Nasdaq27.52%
- 🇫🇷 Euronext Paris12.44%
- 🇩🇰 Copenhagen Stock Exchange5.76%
- 🇸🇪 Stockholm Stock Exchange5.05%
- 🌍 Digital Currency4.69%
- 🇺🇸 Chicago Board Options Exchange4.56%
- 🇳🇱 Euronext Amsterdam1.06%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States36.5%
- 🇫🇷 France12.44%
- 🇩🇰 Denmark5.76%
- 🇳🇱 Netherlands5.32%
- 🇫🇮 Finland5.05%
- 🇺🇾 Uruguay4.34%
- 🇧🇷 Brazil3.25%
- 🇹🇼 Taiwan3.19%
- 🇨🇳 China2.82%
- 🇮🇹 Italy1.72%
Dividends
Dividend Yield
2.06%
16 out of 24 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PBR (15.85%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PBR | 0.52% | 15.85% | $1.73 |
 GFC.PA | 0.36% | 6.63% | $5.3 |
 NDA_SE.ST | 0.33% | 6.56% | $10.62 |
 BNP.PA | 0.24% | 6.65% | $4.6 |
 NOVO-B.CO | 0.2% | 3.39% | $9.4 |
 UNH | 0.18% | 2.42% | $7.74 |
 MC.PA | 0.07% | 2.15% | $13 |
 MSFT | 0.03% | 0.66% | $3 |
 TSM | 0.03% | 0.83% | $1.74 |
 ASML.RTH | 0.03% | 0.59% | $5.57 |
 LLY | 0.02% | 0.72% | $4.86 |
 BABA | 0.02% | 0.62% | $0.98 |
 RACE | 0.02% | 0.88% | $2.64 |
 GOOG | 0.01% | 0.32% | $0.2 |
 VST | 0.01% | 0.45% | $0.85 |
 IBKR.RTH | 0.01% | 0.46% | $0.55 |
Performance Metrics
Score 7.7/10
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
0.99
0.99
0
0.5
1
1.5
1.5
Sortino Ratio
1.88
1.88
0
1
2
3
3
Jensen's Alpha
6.51
6.51
-2
0
2
7
7
Omega Ratio
1.78
1.78
0
1
1.5
2.5
2.5
Treynor Ratio
1.51
1.51
0
0.75
1.25
2
2
Information Ratio
0.67
0.67
0
0.3
0.6
1
1
Calmar Ratio
1.5
1.5
0
0.3
0.6
2
2
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
0.99
0.99
0
0.5
1
1.5
1.5
Sortino Ratio
1.88
1.88
0
1
2
3
3
Jensen's Alpha
6.51
6.51
-2
0
2
7
7
Omega Ratio
1.78
1.78
0
1
1.5
2.5
2.5
Treynor Ratio
1.51
1.51
0
0.75
1.25
2
2
Information Ratio
0.67
0.67
0
0.3
0.6
1
1
Calmar Ratio
1.5
1.5
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
26.14
High:
LLY
53.24LLYLow:
PBR
5.49PBRDetails
PEG Ratio
80.09
High:
RACE
245.23RACELow:
GFC.PA
8.12GFC.PADetails
Price/Book
4.75
High:LLY
41.6LLYLow:GFC.PA
0.58GFC.PADetails
Price/Sales
4.58
High:
ADYEN.NV
19.05ADYEN.NVLow:
BNP.PA
0.58BNP.PADetails
Price/CF
19.43
High:LLY
64.13LLYLow:
IBKR.RTH
0.74IBKR.RTHDetails
Price/FCF
48.48
High:LLY
631.92LLYLow:IBKR.RTH
0.74IBKR.RTHDetails
P/E Ratio
26.14
High:LLY
53.24LLYLow:PBR
5.49PBRDetails
PEG Ratio
80.09
High:RACE
245.23RACELow:GFC.PA
8.12GFC.PADetails
Price/Book
4.75
High:LLY
41.6LLYLow:GFC.PA
0.58GFC.PADetails
Price/Sales
4.58
High:ADYEN.NV
19.05ADYEN.NVLow:BNP.PA
0.58BNP.PADetails
Price/CF
19.43
High:LLY
64.13LLYLow:IBKR.RTH
0.74IBKR.RTHDetails
Price/FCF
48.48
High:LLY
631.92LLYLow:IBKR.RTH
0.74IBKR.RTHDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-15.18% | Aug 2022 | Apr 2023 | 8 |
-8.93% | Dec 2024 | Jun 2025 | 6 |
-6.31% | Aug 2023 | Nov 2023 | 3 |
-3.61% | Apr 2024 | May 2024 | 1 |
-1.1% | Oct 2024 | Nov 2024 | 1 |
-0.16% | Oct 2025 | - | 1 |