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0%
This Month
+32.07%
Year To Date
+204.72%
2 Years
+654.67%
5 Years
+803.95%
10 Years
+55.32%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs21.44%
- 💰 Finance15.98%
- 💵 Cash13.57%
- 💻 Electronic Technology13.46%
- 🛍️ Retail Trade13.04%
- 📡 Communications5.79%
- 🪨 Non Energy Minerals4.25%
- 🧬 Health Technology3.82%
- 🏭 Industrial Services2.57%
- 🖥️ Technology Services2.57%
- 🛠️ Producer Manufacturing2.14%
- 🍞 Consumer Non Durables1.29%
- ⚡ Utilities1.09%
- 🏥 Health Services1.07%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq34.99%
- 🇺🇸 NYSE34.79%
- 🇬🇧 LSE10.79%
- 🇧🇪 Euronext Brussels2.95%
- 🇳🇱 Euronext Amsterdam2.57%
- 🇩🇰 Copenhagen Stock Exchange1.09%
- 🇪🇸 Bolsa De Madrid0.78%
- 🇩🇪 FRA0.55%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States28.83%
- 🇰🇾 Cayman Islands7.2%
- 🇮🇪 Ireland5.01%
- 🇳🇱 Netherlands5.01%
- 🇧🇷 Brazil4.25%
- 🇨🇳 China4.03%
- 🇹🇼 Taiwan3.55%
- 🇪🇸 Spain3.52%
- 🇧🇪 Belgium2.95%
- 🇩🇰 Denmark2.17%
- 🇩🇪 Germany0.55%
Dividends
Dividend Yield
1.27%
19 out of 29 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $VALE (7.02%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 EWZ | 0.3% | 5.59% | - |
 VALE | 0.3% | 7.02% | $1.33 |
 FUR.NV | 0.17% | 6.48% | - |
 KBC.BR | 0.09% | 2.94% | $2.91 |
 SHY | 0.07% | 3.95% | - |
 BND | 0.07% | 3.73% | - |
 GRFS | 0.04% | 1.43% | - |
 TSM | 0.04% | 1.08% | $1.74 |
 URA | 0.03% | 1.91% | - |
 CL | 0.03% | 2.43% | $1.96 |
 UNH | 0.03% | 2.81% | $7.74 |
 BABA | 0.03% | 0.76% | $0.98 |
 NVO | 0.02% | 2.18% | $0.98 |
 JD.US | 0.02% | 3.21% | $0.74 |
 ASML | 0.02% | 0.82% | $5.57 |
 WWD | 0.01% | 0.44% | $0.94 |
 ORSTED.CO | 0% | 0.46% | - |
 IDR.MC | 0% | 0.61% | $0.2 |
 ENTG | 0% | 0.48% | $0.4 |
Performance Metrics
Score 8.3/10
Beta
1.04
1.04
0
0.8
1.2
0
2
Sharpe Ratio
1.05
1.05
0
0.5
1
2
2
Sortino Ratio
2.13
2.13
0
1
2
3
3
Jensen's Alpha
39.54
39.54
-2
0
2
40
40
Omega Ratio
1.79
1.79
0
1
1.5
2.5
2.5
Treynor Ratio
3.81
3.81
0
0.75
1.25
4
4
Information Ratio
0.82
0.82
0
0.3
0.6
1
1
Calmar Ratio
1.1
1.1
0
0.3
0.6
2
2
Beta
1.04
1.04
0
0.8
1.2
0
2
Sharpe Ratio
1.05
1.05
0
0.5
1
2
2
Sortino Ratio
2.13
2.13
0
1
2
3
3
Jensen's Alpha
39.54
39.54
-2
0
2
40
40
Omega Ratio
1.79
1.79
0
1
1.5
2.5
2.5
Treynor Ratio
3.81
3.81
0
0.75
1.25
4
4
Information Ratio
0.82
0.82
0
0.3
0.6
1
1
Calmar Ratio
1.1
1.1
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
23.6
High:
AVAV
156.38AVAVLow:
RKLB
-106.23RKLBDetails
PEG Ratio
94.62
High:
WWD
702.67WWDLow:
TEM.US
-83.77TEM.USDetails
Price/Book
3.5
High:
CL
96.79CLLow:
FUR.NV
0.97FUR.NVDetails
Price/Sales
3.55
High:
ASTS
2,420.84ASTSLow:
JD.US
0.26JD.USDetails
Price/CF
17.44
High:AVAV
94.83AVAVLow:
KBC.BR
0.81KBC.BRDetails
Price/FCF
51.46
High:
VALE
565.82VALELow:KBC.BR
0.86KBC.BRDetails
P/E Ratio
23.6
High:AVAV
156.38AVAVLow:RKLB
-106.23RKLBDetails
PEG Ratio
94.62
High:WWD
702.67WWDLow:TEM.US
-83.77TEM.USDetails
Price/Book
3.5
High:CL
96.79CLLow:FUR.NV
0.97FUR.NVDetails
Price/Sales
3.55
High:ASTS
2,420.84ASTSLow:JD.US
0.26JD.USDetails
Price/CF
17.44
High:AVAV
94.83AVAVLow:KBC.BR
0.81KBC.BRDetails
Price/FCF
51.46
High:VALE
565.82VALELow:KBC.BR
0.86KBC.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 |
-3.35% | Dec 2024 | Jan 2025 | 1 |