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-3.47%
This Month
+1.84%
Year To Date
+247.09%
2 Years
+336.19%
5 Years
+920.29%
10 Years
+52.55%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs22.33%
- 💻 Electronic Technology20.54%
- 🛍️ Retail Trade16.59%
- 💰 Finance13.61%
- 💵 Cash7.06%
- 🪨 Non Energy Minerals4.29%
- 🖥️ Technology Services3.26%
- 🧬 Health Technology2.84%
- 💼 Commercial Services2.49%
- 🏭 Industrial Services2.02%
- 🛠️ Producer Manufacturing1.85%
- 📡 Communications1.61%
- 🍞 Consumer Non Durables1.05%
- 🏥 Health Services0.9%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq34.92%
- 🇺🇸 NYSE29.63%
- 🇬🇧 LSE17.16%
- 🇫🇷 Euronext Paris4.18%
- 🇳🇱 Euronext Amsterdam3.01%
- 🇧🇪 Euronext Brussels2.41%
- 🇮🇹 Borsa Italiana1.7%
- 🇩🇪 FRA0.37%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States30.11%
- 🇮🇪 Ireland7.72%
- 🇧🇪 Belgium6.59%
- 🇳🇱 Netherlands5.67%
- 🇧🇷 Brazil4.29%
- 🇹🇼 Taiwan4.28%
- 🇰🇾 Cayman Islands2.73%
- 🇮🇱 Israel2.16%
- 🇪🇸 Spain2.11%
- 🇮🇹 Italy1.7%
- 🇨🇳 China1.51%
- 🇩🇰 Denmark0.73%
- 🇺🇾 Uruguay0.55%
- 🇬🇧 United Kingdom0.53%
- 🇩🇪 Germany0.37%
Dividends
Dividend Yield
0.92%
14 out of 31 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $BMPS.MI (12.01%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VALE | 0.36% | 8.48% | $1.33 |
 BMPS.MI | 0.2% | 12.01% | $0.25 |
 KBC.BR | 0.08% | 3.35% | $2.91 |
 QCOM | 0.05% | 2.76% | $3.25 |
 GRFS | 0.04% | 1.77% | - |
 TSM | 0.04% | 0.82% | $1.74 |
 FUR.NV | 0.03% | 1.45% | - |
 UNH | 0.03% | 3.1% | $7.74 |
 NVO | 0.02% | 3.44% | $0.98 |
 CL | 0.02% | 2.32% | $1.96 |
 ASML | 0.02% | 0.55% | $5.57 |
 PYPL | 0.01% | 0.62% | - |
 BABA | 0.01% | 0.75% | $0.98 |
 WWD | 0.01% | 0.32% | $0.94 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 8.4/10
Beta
1.05
1.05
0
0.8
1.2
0
2
Sharpe Ratio
1.06
1.06
0
0.5
1
2
2
Sortino Ratio
2.15
2.15
0
1
2
3
3
Jensen's Alpha
37.61
37.61
-2
0
2
38
38
Omega Ratio
1.82
1.82
0
1
1.5
2.5
2.5
Treynor Ratio
3.66
3.66
0
0.75
1.25
4
4
Information Ratio
0.82
0.82
0
0.3
0.6
1
1
Calmar Ratio
1.08
1.08
0
0.3
0.6
2
2
Beta
1.05
1.05
0
0.8
1.2
0
2
Sharpe Ratio
1.06
1.06
0
0.5
1
2
2
Sortino Ratio
2.15
2.15
0
1
2
3
3
Jensen's Alpha
37.61
37.61
-2
0
2
38
38
Omega Ratio
1.82
1.82
0
1
1.5
2.5
2.5
Treynor Ratio
3.66
3.66
0
0.75
1.25
4
4
Information Ratio
0.82
0.82
0
0.3
0.6
1
1
Calmar Ratio
1.08
1.08
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
24.27
High:
PSTG
115.28PSTGLow:
RKLB
-189.76RKLBDetails
PEG Ratio
-696.26
High:
MELI
977.18MELILow:RKLB
-9,697.96RKLBDetails
Price/Book
3.68
High:CL
1,339.76CLLow:
XFAB.PA
0.7XFAB.PADetails
Price/Sales
3.71
High:
ASTS
357.04ASTSLow:UNH
0.58UNHDetails
Price/CF
17.8
High:
AVAV
94.83AVAVLow:KBC.BR
0.93KBC.BRDetails
Price/FCF
62.5
High:BABA
1,196.17BABALow:KBC.BR
0.99KBC.BRDetails
P/E Ratio
24.27
High:PSTG
115.28PSTGLow:RKLB
-189.76RKLBDetails
PEG Ratio
-696.26
High:MELI
977.18MELILow:RKLB
-9,697.96RKLBDetails
Price/Book
3.68
High:CL
1,339.76CLLow:XFAB.PA
0.7XFAB.PADetails
Price/Sales
3.71
High:ASTS
357.04ASTSLow:UNH
0.58UNHDetails
Price/CF
17.8
High:AVAV
94.83AVAVLow:KBC.BR
0.93KBC.BRDetails
Price/FCF
62.5
High:BABA
1,196.17BABALow:KBC.BR
0.99KBC.BRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-44.6% | Aug 2023 | Aug 2024 | 12 |
-23.47% | May 2020 | Oct 2020 | 5 |
-22.42% | Feb 2021 | Aug 2021 | 6 |
-19.47% | Nov 2022 | Jan 2023 | 2 |
-19.43% | Dec 2021 | Oct 2022 | 10 |
-15.52% | Feb 2023 | Jun 2023 | 4 |
-9.5% | Sep 2021 | Oct 2021 | 1 |
-5.03% | Feb 2025 | May 2025 | 3 |
-4.53% | Feb 2026 | - | 2 |
-3.35% | Dec 2024 | Jan 2025 | 1 |
-2.78% | Nov 2025 | Jan 2026 | 2 |