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+1.58%
This Month
+34.16%
Year To Date
+209.54%
2 Years
+666.6%
5 Years
+818.23%
10 Years
+55.81%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs21.1%
- 💰 Finance15.87%
- 💵 Cash15.09%
- 💻 Electronic Technology14.76%
- 🛍️ Retail Trade12.91%
- 📡 Communications4.67%
- 🪨 Non Energy Minerals4.36%
- 🧬 Health Technology3.65%
- 🖥️ Technology Services2.56%
- 🏭 Industrial Services2.25%
- 🛠️ Producer Manufacturing2.07%
- 🍞 Consumer Non Durables1.21%
- 🏥 Health Services1.15%
- ⚡ Utilities1.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE35.18%
- 🇺🇸 Nasdaq34.59%
- 🇬🇧 LSE10.35%
- 🇧🇪 Euronext Brussels2.94%
- 🇳🇱 Euronext Amsterdam2.25%
- 🇩🇰 Copenhagen Stock Exchange1.04%
- 🇪🇸 Bolsa De Madrid0.77%
- 🇩🇪 FRA0.47%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States27.88%
- 🇰🇾 Cayman Islands7.47%
- 🇳🇱 Netherlands5.06%
- 🇮🇪 Ireland5.03%
- 🇧🇷 Brazil4.36%
- 🇨🇳 China3.92%
- 🇹🇼 Taiwan3.91%
- 🇪🇸 Spain3.38%
- 🇧🇪 Belgium2.94%
- 🇩🇰 Denmark2.07%
- 🇩🇪 Germany0.47%
Dividends
Dividend Yield
1.25%
19 out of 29 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $FUR.NV (7.2%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 EWZ | 0.3% | 5.59% | - |
 VALE | 0.29% | 6.72% | $1.33 |
 FUR.NV | 0.16% | 7.2% | - |
 KBC.BR | 0.08% | 2.84% | $2.91 |
 SHY | 0.07% | 3.95% | - |
 BND | 0.06% | 3.73% | - |
 GRFS | 0.04% | 1.47% | - |
 TSM | 0.04% | 0.95% | $1.74 |
 URA | 0.04% | 1.91% | - |
 CL | 0.03% | 2.52% | $1.96 |
 UNH | 0.03% | 2.48% | $7.74 |
 NVO | 0.02% | 2.21% | $0.98 |
 BABA | 0.02% | 0.65% | $0.98 |
 JD.US | 0.02% | 2.92% | $0.74 |
 ASML | 0.02% | 0.7% | $5.57 |
 WWD | 0.01% | 0.46% | $0.94 |
 ORSTED.CO | 0% | 0.46% | - |
 IDR.MC | 0% | 0.59% | $0.2 |
 ENTG | 0% | 0.45% | $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
24.31
High:
ENTG
44.85ENTGLow:
AVAV
-378.5AVAVDetails
PEG Ratio
90.36
High:
WWD
678.01WWDLow:
TEM.US
-95.4TEM.USDetails
Price/Book
3.71
High:
CL
95.88CLLow:
FUR.NV
0.85FUR.NVDetails
Price/Sales
3.71
High:
ASTS
1,915.31ASTSLow:
JD.US
0.29JD.USDetails
Price/CF
17.11
High:AVAV
94.83AVAVLow:
KBC.BR
0.81KBC.BRDetails
Price/FCF
49.72
High:
VALE
565.82VALELow:KBC.BR
0.86KBC.BRDetails
P/E Ratio
24.31
High:ENTG
44.85ENTGLow:AVAV
-378.5AVAVDetails
PEG Ratio
90.36
High:WWD
678.01WWDLow:TEM.US
-95.4TEM.USDetails
Price/Book
3.71
High:CL
95.88CLLow:FUR.NV
0.85FUR.NVDetails
Price/Sales
3.71
High:ASTS
1,915.31ASTSLow:JD.US
0.29JD.USDetails
Price/CF
17.11
High:AVAV
94.83AVAVLow:KBC.BR
0.81KBC.BRDetails
Price/FCF
49.72
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 |