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+8.29%
This Month
+8.29%
Year To Date
+227.43%
2 Years
+353.13%
5 Years
+984.95%
10 Years
+56.37%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs24.02%
- 🛍️ Retail Trade15.53%
- 💻 Electronic Technology15%
- 💰 Finance14.22%
- 💵 Cash8.18%
- 🪨 Non Energy Minerals4.46%
- 🖥️ Technology Services3.89%
- 🧬 Health Technology3.51%
- 🏭 Industrial Services2.32%
- 🛠️ Producer Manufacturing2.24%
- 💼 Commercial Services2.19%
- 📡 Communications1.86%
- ⚡ Utilities1.59%
- 🍞 Consumer Non Durables1.03%
- 🏥 Health Services0.89%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq32.74%
- 🇺🇸 NYSE32.28%
- 🇬🇧 LSE18.54%
- 🇳🇱 Euronext Amsterdam3.31%
- 🇧🇪 Euronext Brussels2.7%
- 🇩🇰 Copenhagen Stock Exchange1.59%
- 🇪🇸 Bolsa De Madrid1.12%
- 🇩🇪 FRA0.45%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States29.17%
- 🇮🇪 Ireland7.29%
- 🇳🇱 Netherlands6.02%
- 🇧🇷 Brazil4.46%
- 🇹🇼 Taiwan4.09%
- 🇪🇸 Spain3.54%
- 🇰🇾 Cayman Islands3.33%
- 🇮🇱 Israel3.14%
- 🇧🇪 Belgium2.7%
- 🇩🇰 Denmark2.68%
- 🇨🇳 China1.84%
- 🇩🇪 Germany0.45%
Dividends
Dividend Yield
0.82%
15 out of 31 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $VALE (7.56%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VALE | 0.34% | 7.56% | $1.33 |
 FUR.NV | 0.16% | 6.83% | - |
 PLUS.L | 0.07% | 4.17% | $1.33 |
 KBC.BR | 0.07% | 2.45% | $2.91 |
 GRFS | 0.04% | 1.55% | - |
 TSM | 0.03% | 0.79% | $1.74 |
 UNH | 0.03% | 2.98% | $7.74 |
 CL | 0.03% | 2.45% | $1.96 |
 NVO | 0.02% | 2.04% | $0.98 |
 ASML | 0.02% | 0.42% | $5.57 |
 BABA | 0.01% | 0.58% | $0.98 |
 PYPL | 0.01% | 0.26% | - |
 WWD | 0.01% | 0.34% | $0.94 |
 IDR.MC | 0% | 0.37% | $0.2 |
 ENTG | 0% | 0.33% | $0.4 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 8.3/10
Beta
1.05
1.05
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
37.7
37.7
-2
0
2
38
38
Omega Ratio
1.8
1.8
0
1
1.5
2.5
2.5
Treynor Ratio
3.71
3.71
0
0.75
1.25
4
4
Information Ratio
0.81
0.81
0
0.3
0.6
1
1
Calmar Ratio
1.09
1.09
0
0.3
0.6
2
2
Beta
1.05
1.05
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
37.7
37.7
-2
0
2
38
38
Omega Ratio
1.8
1.8
0
1
1.5
2.5
2.5
Treynor Ratio
3.71
3.71
0
0.75
1.25
4
4
Information Ratio
0.81
0.81
0
0.3
0.6
1
1
Calmar Ratio
1.09
1.09
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
26.26
High:
PSTG
196.12PSTGLow:
AVAV
-244.77AVAVDetails
PEG Ratio
106.64
High:CL
955.86CLLow:
ASTS
-233.5ASTSDetails
Price/Book
4.08
High:CL
80.04CLLow:FUR.NV
0.9FUR.NVDetails
Price/Sales
4.04
High:ASTS
1,784.86ASTSLow:FUR.NV
0.57FUR.NVDetails
Price/CF
17.75
High:AVAV
94.83AVAVLow:KBC.BR
0.93KBC.BRDetails
Price/FCF
63.65
High:BABA
1,196.17BABALow:KBC.BR
0.99KBC.BRDetails
P/E Ratio
26.26
High:PSTG
196.12PSTGLow:AVAV
-244.77AVAVDetails
PEG Ratio
106.64
High:CL
955.86CLLow:ASTS
-233.5ASTSDetails
Price/Book
4.08
High:CL
80.04CLLow:FUR.NV
0.9FUR.NVDetails
Price/Sales
4.04
High:ASTS
1,784.86ASTSLow:FUR.NV
0.57FUR.NVDetails
Price/CF
17.75
High:AVAV
94.83AVAVLow:KBC.BR
0.93KBC.BRDetails
Price/FCF
63.65
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 |
-3.35% | Dec 2024 | Jan 2025 | 1 |
-2.78% | Nov 2025 | Jan 2026 | 2 |