Loading...
-1.1%
This Month
+17.59%
Year To Date
+49.42%
2 Years
+142.51%
5 Years
+251.5%
10 Years
+27.05%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs36.82%
- 🖥️ Technology Services26.88%
- 💻 Electronic Technology14.06%
- 🛍️ Retail Trade11.4%
- 💰 Finance7.86%
- 💼 Commercial Services0.48%
- 💇♀️ Consumer Services0.43%
- ⛏️ Energy Minerals0.27%
- 💵 Cash0.25%
- 💹 Forex0.21%
- 🍞 Consumer Non Durables0.17%
- 🚗 Consumer Durables0.15%
- 🚚 Transportation0.11%
- 🧬 Health Technology0.1%
- 🛠️ Producer Manufacturing0.08%
- 🏥 Health Services0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq50.55%
- 🇺🇸 NYSE44.53%
- 🇬🇧 LSE2.79%
- 🇳🇱 Euronext Amsterdam0.33%
- 🇭🇰 Hong Kong Exchanges0.31%
- 🇫🇷 Euronext Paris0.25%
- 🌍 FX0.21%
- 🇨🇭 SIX0.05%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States56.4%
- 🇰🇷 South Korea2.79%
- 🇨🇳 China0.45%
- 🇰🇾 Cayman Islands0.34%
- 🇳🇱 Netherlands0.33%
- 🇺🇾 Uruguay0.31%
- 🇹🇼 Taiwan0.28%
- 🇫🇷 France0.25%
- 🇸🇬 Singapore0.18%
- 🇧🇷 Brazil0.13%
- 🇵🇦 Panama0.11%
- 🇩🇰 Denmark0.1%
- 🇮🇪 Ireland0.09%
- 🇰🇿 Kazakhstan0.08%
- 🇬🇧 United Kingdom0.07%
- 🇨🇭 Switzerland0.05%
- 🇨🇦 Canada0.03%
Dividends
Dividend Yield
0.21%
27 out of 52 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $PBR.A (10.05%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 META | 0.04% | 0.32% | $1 |
 MSFT | 0.04% | 0.74% | $3 |
 SMSN.L | 0.03% | 1.2% | $23.68 |
 GOOGL | 0.02% | 0.27% | $0.2 |
 AAPL | 0.02% | 0.38% | $0.97 |
 PBR.A | 0.01% | 10.05% | $2.21 |
 CVX | 0.01% | 4.6% | $6.28 |
 CPA | 0.01% | 5.47% | $4.86 |
 300.HK | 0% | 2.78% | - |
 MC.PA | 0% | 2.08% | $13 |
 HSBC | 0% | 4.36% | $3.03 |
 TSM | 0% | 0.92% | $1.74 |
 SPGI | 0% | 0.77% | $3.62 |
 NVO | 0% | 2.45% | $0.98 |
 ASML.NV | 0% | 0.7% | $6.1 |
 V | 0% | 0.71% | $2.01 |
 MSCI | 0% | 1.3% | $5.96 |
 GOOG | 0% | 0.27% | $0.2 |
 NVDA | 0% | 0.02% | $0.02 |
 MA | 0% | 0.56% | $2.46 |
 SU.PA | 0% | 1.61% | $3.5 |
 0700.HK | 0% | 0.75% | $3.4 |
 UBSG.ZU | 0% | 2.15% | $0.64 |
 DIS | 0% | 0.9% | $0.75 |
 TCOM.CH | 0% | 0.4% | - |
 BABA | 0% | 0.68% | $0.98 |
 CRM | 0% | 0.66% | $0.4 |
Performance Metrics
Score 8.1/10
Beta
1.09
1.09
0
0.8
1.2
0
2
Sharpe Ratio
0.98
0.98
0
0.5
1
1.5
1.5
Sortino Ratio
2.11
2.11
0
1
2
3
3
Jensen's Alpha
9.09
9.09
-2
0
2
10
10
Omega Ratio
2.19
2.19
0
1
1.5
3
3
Treynor Ratio
1.78
1.78
0
0.75
1.25
2
2
Information Ratio
0.6
0.6
0
0.3
0.6
1
1
Calmar Ratio
0.92
0.92
0
0.3
0.6
1
1
Beta
1.09
1.09
0
0.8
1.2
0
2
Sharpe Ratio
0.98
0.98
0
0.5
1
1.5
1.5
Sortino Ratio
2.11
2.11
0
1
2
3
3
Jensen's Alpha
9.09
9.09
-2
0
2
10
10
Omega Ratio
2.19
2.19
0
1
1.5
3
3
Treynor Ratio
1.78
1.78
0
0.75
1.25
2
2
Information Ratio
0.6
0.6
0
0.3
0.6
1
1
Calmar Ratio
0.92
0.92
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
31.67
High:
SHOP
120.24SHOPLow:
TTWO
-10.69TTWODetails
PEG Ratio
205.91
High:
V
1,245.39VLow:
DUOL
7.83DUOLDetails
Price/Book
8.2
High:
MA
65.12MALow:
FICO
-25.11FICODetails
Price/Sales
7.22
High:
NVDA
22.9NVDALow:
PBR.A
0.87PBR.ADetails
Price/CF
23.49
High:TTWO
133.26TTWOLow:PBR.A
2.33PBR.ADetails
Price/FCF
60.04
High:
SOLV
256.08SOLVLow:
KSPI
2.72KSPIDetails
P/E Ratio
31.67
High:SHOP
120.24SHOPLow:TTWO
-10.69TTWODetails
PEG Ratio
205.91
High:V
1,245.39VLow:DUOL
7.83DUOLDetails
Price/Book
8.2
High:MA
65.12MALow:FICO
-25.11FICODetails
Price/Sales
7.22
High:NVDA
22.9NVDALow:PBR.A
0.87PBR.ADetails
Price/CF
23.49
High:TTWO
133.26TTWOLow:PBR.A
2.33PBR.ADetails
Price/FCF
60.04
High:SOLV
256.08SOLVLow:KSPI
2.72KSPIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-28.73% | Jan 2022 | Dec 2023 | 23 |
-9.75% | Feb 2025 | Jun 2025 | 4 |
-9.36% | Sep 2020 | Nov 2020 | 2 |
-4.94% | Sep 2021 | Oct 2021 | 1 |
-4.21% | Apr 2024 | Jun 2024 | 2 |
-1.47% | Nov 2025 | - | 2 |
-1.23% | Apr 2021 | Jun 2021 | 2 |
-0.59% | Oct 2024 | Nov 2024 | 1 |
-0.39% | Jul 2024 | Aug 2024 | 1 |
-0.29% | Dec 2024 | Jan 2025 | 1 |