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-2.92%
This Month
+13.49%
Year To Date
+209.87%
2 Years
+466.08%
5 Years
+1037.05%
10 Years
+52.62%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology23.6%
- 🛍️ Retail Trade17.35%
- 🧩 Miscellaneous15.1%
- 💰 Finance12.98%
- 💵 Cash5.3%
- 🖥️ Technology Services5.3%
- 🧬 Health Technology4.67%
- 🪨 Non Energy Minerals3.71%
- 📊 ETFs3.21%
- 💼 Commercial Services2.52%
- 🏭 Industrial Services1.92%
- 🛠️ Producer Manufacturing1.68%
- 📡 Communications1.22%
- 🏥 Health Services1.06%
- 🍞 Consumer Non Durables0.85%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq40.57%
- 🇺🇸 NYSE35.42%
- 🇬🇧 LSE14.26%
- 🇳🇱 Euronext Amsterdam2.76%
- 🇧🇪 Euronext Brussels2.15%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States29.87%
- 🇧🇷 Brazil8.94%
- 🇹🇼 Taiwan8.7%
- 🇳🇱 Netherlands8.37%
- 🇮🇪 Ireland5.01%
- 🇨🇳 China3.01%
- 🇩🇰 Denmark3%
- 🇺🇾 Uruguay2.82%
- 🇮🇱 Israel2.26%
- 🇧🇪 Belgium2.15%
- 🇪🇸 Spain1.66%
- 🇬🇧 United Kingdom1.05%
Dividends
Dividend Yield
0.64%
14 out of 29 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $VALE (5.76%)
Dividend Yield Breakdown
Performance Metrics
Score 8.4/10
Beta
1.03
1.03
0
0.8
1.2
0
2
Sharpe Ratio
1.05
1.05
0
0.5
1
2
2
Sortino Ratio
2.14
2.14
0
1
2
3
3
Jensen's Alpha
36.52
36.52
-2
0
2
37
37
Omega Ratio
1.81
1.81
0
1
1.5
2.5
2.5
Treynor Ratio
3.67
3.67
0
0.75
1.25
4
4
Information Ratio
0.81
0.81
0
0.3
0.6
1
1
Calmar Ratio
1.07
1.07
0
0.3
0.6
2
2
Beta
1.03
1.03
0
0.8
1.2
0
2
Sharpe Ratio
1.05
1.05
0
0.5
1
2
2
Sortino Ratio
2.14
2.14
0
1
2
3
3
Jensen's Alpha
36.52
36.52
-2
0
2
37
37
Omega Ratio
1.81
1.81
0
1
1.5
2.5
2.5
Treynor Ratio
3.67
3.67
0
0.75
1.25
4
4
Information Ratio
0.81
0.81
0
0.3
0.6
1
1
Calmar Ratio
1.07
1.07
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
29.64
High:
ASML
58.55ASMLLow:
RKLB
-363.15RKLBDetails
PEG Ratio
18.88
High:
KBC.BR
453.57KBC.BRLow:RKLB
-1,817.07RKLBDetails
Price/Book
6.73
High:
CL
469.62CLLow:
GRFS
0.82GRFSDetails
Price/Sales
6.52
High:
ASTS
367.2ASTSLow:GRFS
0.6GRFSDetails
Price/CF
21.86
High:
AVAV
94.83AVAVLow:GRFS
4.66GRFSDetails
Price/FCF
68.45
High:
BABA
1,196.17BABALow:GRFS
7.6GRFSDetails
P/E Ratio
29.64
High:ASML
58.55ASMLLow:RKLB
-363.15RKLBDetails
PEG Ratio
18.88
High:KBC.BR
453.57KBC.BRLow:RKLB
-1,817.07RKLBDetails
Price/Book
6.73
High:CL
469.62CLLow:GRFS
0.82GRFSDetails
Price/Sales
6.52
High:ASTS
367.2ASTSLow:GRFS
0.6GRFSDetails
Price/CF
21.86
High:AVAV
94.83AVAVLow:GRFS
4.66GRFSDetails
Price/FCF
68.45
High:BABA
1,196.17BABALow:GRFS
7.6GRFSDetails
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 |
-5.54% | Feb 2026 | Apr 2026 | 2 |
-5.03% | Feb 2025 | May 2025 | 3 |
-3.35% | Dec 2024 | Jan 2025 | 1 |
-2.92% | Jun 2026 | - | 1 |
-2.78% | Nov 2025 | Jan 2026 | 2 |