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+1%
This Month
+5.31%
Year To Date
+22.04%
2 Years
+27.54%
5 Years
+50.56%
10 Years
+8.11%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs28.37%
- 💰 Finance11.93%
- 🖥️ Technology Services4.86%
- 🍞 Consumer Non Durables3.34%
- ⛏️ Energy Minerals2.68%
- 💼 Commercial Services2.02%
- 💻 Electronic Technology1.63%
- 🛍️ Retail Trade1.22%
- 🧬 Health Technology1.19%
- 💇♀️ Consumer Services1.03%
- 🚚 Transportation0.8%
- 🚗 Consumer Durables0.65%
- 🏥 Health Services0.47%
- 💵 Cash0.31%
- 🪨 Non Energy Minerals0.3%
- 🛠️ Producer Manufacturing0.21%
- 🧪 Process Industries0%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE32.73%
- 🇺🇸 Nasdaq12.72%
- 🇺🇸 NYSE12.52%
- 🇳🇱 Euronext Amsterdam2.14%
- 🇩🇪 FRA0.31%
- 🇨🇭 SIX0.2%
- 🇺🇸 Chicago Board Options Exchange0.06%
- 🇫🇷 Euronext Paris0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States17.69%
- 🇬🇧 United Kingdom6.51%
- 🇧🇷 Brazil2.52%
- 🇳🇱 Netherlands1.81%
- 🇨🇳 China1.46%
- 🇮🇱 Israel0.98%
- 🇱🇺 Luxembourg0.38%
- 🇩🇪 Germany0.31%
- 🇸🇬 Singapore0.22%
- 🇨🇭 Switzerland0.2%
- 🇰🇿 Kazakhstan0.1%
- 🇮🇪 Ireland0.08%
- 🇨🇦 Canada0.07%
- 🇫🇷 France0%
Dividends
Dividend Yield
0.83%
30 out of 57 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $PBR.A (9.89%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 WU | 0.4% | 9.58% | $0.94 |
 PBR.A | 0.25% | 9.89% | $2.21 |
 QFIN | 0.07% | 7.27% | $1.06 |
 JKS | 0.01% | 4.99% | $1.48 |
 PRG | 0.01% | 1.71% | $0.24 |
 BAC | 0.01% | 1.96% | $0.96 |
 JPM | 0.01% | 1.82% | $4.4 |
 IAG.L | 0.01% | 2.11% | - |
 GS | 0.01% | 1.58% | $11 |
 PRGO | 0.01% | 8.83% | $1.1 |
 BTRW.L | 0.01% | 4.9% | $0.28 |
 RR.L | 0.01% | 0.96% | - |
 AXP | 0.01% | 0.83% | $2.6 |
 GRG.L | 0% | 4.23% | $0.6 |
 GOOG | 0% | 0.27% | $0.2 |
 MSFT | 0% | 0.73% | $3 |
 ASML.NV | 0% | 0.71% | $6.1 |
 LEN | 0% | 1.68% | $1.75 |
 ABBN.ZU | 0% | 1.54% | $0.87 |
 SPGI | 0% | 0.77% | $3.62 |
 BABA | 0% | 0.66% | $0.98 |
 SZG.DE | 0% | 0.49% | $0.45 |
 PRX.NV | 0% | 0.38% | $0.07 |
 META | 0% | 0.33% | $1 |
 MA | 0% | 0.55% | $2.46 |
 CP | 0% | 0.84% | $0.56 |
 PYPL | 0% | 0.23% | - |
 NVDA | 0% | 0.02% | $0.02 |
 SCCO | 0% | -2.13% | $-3.76 |
 MRP | 0% | -5.68% | - |
Performance Metrics
Score 3.9/10
Beta
0.56
0.56
0
0.8
1.2
0
2
Sharpe Ratio
0.47
0.47
0
0.5
1
1.5
1.5
Sortino Ratio
0.78
0.78
0
1
2
3
3
Jensen's Alpha
-2.95
-2.95
-3
0
2
4.5
4.5
Omega Ratio
0.49
0.49
0
1
1.5
2.5
2.5
Treynor Ratio
0.73
0.73
0
0.75
1.25
2
2
Information Ratio
-1.04
-1.04
-2
0.3
0.6
1
1
Calmar Ratio
0.42
0.42
0
0.3
0.6
1
1
Beta
0.56
0.56
0
0.8
1.2
0
2
Sharpe Ratio
0.47
0.47
0
0.5
1
1.5
1.5
Sortino Ratio
0.78
0.78
0
1
2
3
3
Jensen's Alpha
-2.95
-2.95
-3
0
2
4.5
4.5
Omega Ratio
0.49
0.49
0
1
1.5
2.5
2.5
Treynor Ratio
0.73
0.73
0
0.75
1.25
2
2
Information Ratio
-1.04
-1.04
-2
0.3
0.6
1
1
Calmar Ratio
0.42
0.42
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
29.04
High:
GAMB
94.14GAMBLow:
BFIT.NV
-449.68BFIT.NVDetails
PEG Ratio
212
High:
INPST.NV
6,770.77INPST.NVLow:
PRGO
-52.85PRGODetails
Price/Book
7.38
High:
MA
65.12MALow:PRGO
0.41PRGODetails
Price/Sales
6.23
High:
ASPI
62.74ASPILow:
JKS
0.14JKSDetails
Price/CF
19.1
High:
SNOW
106.88SNOWLow:
SZG.DE
1.91SZG.DEDetails
Price/FCF
46.1
High:
LEN
315.87LENLow:
KSPI
2.72KSPIDetails
P/E Ratio
29.04
High:GAMB
94.14GAMBLow:BFIT.NV
-449.68BFIT.NVDetails
PEG Ratio
212
High:INPST.NV
6,770.77INPST.NVLow:PRGO
-52.85PRGODetails
Price/Book
7.38
High:MA
65.12MALow:PRGO
0.41PRGODetails
Price/Sales
6.23
High:ASPI
62.74ASPILow:JKS
0.14JKSDetails
Price/CF
19.1
High:SNOW
106.88SNOWLow:SZG.DE
1.91SZG.DEDetails
Price/FCF
46.1
High:LEN
315.87LENLow:KSPI
2.72KSPIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-17.63% | Nov 2021 | Feb 2024 | 27 |
-7.29% | Feb 2025 | Aug 2025 | 6 |
-4.25% | Jul 2021 | Oct 2021 | 3 |
-3.01% | Nov 2025 | - | 2 |
-2.29% | Sep 2020 | Nov 2020 | 2 |
-2.05% | Jul 2024 | Nov 2024 | 4 |
-1.31% | Apr 2024 | May 2024 | 1 |
-1.03% | Dec 2024 | Jan 2025 | 1 |
-0.27% | May 2021 | Jun 2021 | 1 |