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+0.02%
Today
-0.19%
This Month
+23.59%
Year To Date
+78.78%
2 Years
+778.76%
5 Years
+55.55%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs22.27%
- 💵 Cash20.53%
- 💻 Electronic Technology17.18%
- 🛍️ Retail Trade12.31%
- 💰 Finance9.68%
- 📡 Communications7.32%
- 🪨 Non Energy Minerals3.41%
- 🏭 Industrial Services2.99%
- 🧬 Health Technology2.92%
- 🛠️ Producer Manufacturing1.72%
- 🍞 Consumer Non Durables1.47%
- 🖥️ Technology Services0.94%
- ⛏️ Energy Minerals0.29%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq37.89%
- 🇺🇸 NYSE26.4%
- 🇬🇧 LSE11.37%
- 🇳🇱 Euronext Amsterdam2.99%
- 🇧🇪 Euronext Brussels2.9%
- 🇪🇸 Bolsa De Madrid0.94%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States25.49%
- 🇰🇾 Cayman Islands6.78%
- 🇳🇱 Netherlands5.87%
- 🇮🇪 Ireland4.59%
- 🇪🇸 Spain3.86%
- 🇹🇼 Taiwan3.82%
- 🇨🇳 China3.5%
- 🇧🇷 Brazil3.41%
- 🇧🇪 Belgium2.9%
Dividends
Dividend Yield
1.27%
15 out of 25 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $VALE (7.47%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 EWZ | 0.4% | 7.39% | - |
 VALE | 0.25% | 7.47% | $1.33 |
 FUR.NV | 0.18% | 5.97% | - |
 KBC.BR | 0.09% | 3.17% | $2.91 |
 SHY | 0.07% | 3.95% | - |
 BND | 0.07% | 3.75% | - |
 URA | 0.04% | 2.39% | - |
 TSM | 0.04% | 0.99% | $1.74 |
 CL | 0.03% | 2.24% | $1.96 |
 BABA | 0.03% | 0.97% | $0.98 |
 JD.US | 0.02% | 3.14% | $0.74 |
 ASML | 0.02% | 0.74% | $5.57 |
 WWD | 0.01% | 0.43% | $0.94 |
 IDR.MC | 0.01% | 0.53% | $0.2 |
 AMR | 0% | 0.38% | $1.94 |
Performance Metrics
Score 8.3/10
Beta
1.05
1.05
0
0.8
1.2
0
2
Sharpe Ratio
1.04
1.04
0
0.5
1
2
2
Sortino Ratio
2.11
2.11
0
1
2
3
3
Jensen's Alpha
40.7
40.7
-2
0
2
41
41
Omega Ratio
1.79
1.79
0
1
1.5
2.5
2.5
Treynor Ratio
3.82
3.82
0
0.75
1.25
4
4
Information Ratio
0.83
0.83
0
0.3
0.6
1
1
Calmar Ratio
1.11
1.11
0
0.3
0.6
2
2
Beta
1.05
1.05
0
0.8
1.2
0
2
Sharpe Ratio
1.04
1.04
0
0.5
1
2
2
Sortino Ratio
2.11
2.11
0
1
2
3
3
Jensen's Alpha
40.7
40.7
-2
0
2
41
41
Omega Ratio
1.79
1.79
0
1
1.5
2.5
2.5
Treynor Ratio
3.82
3.82
0
0.75
1.25
4
4
Information Ratio
0.83
0.83
0
0.3
0.6
1
1
Calmar Ratio
1.11
1.11
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
29.24
High:
KTOS
364.37KTOSLow:
RKLB
-94.82RKLBDetails
PEG Ratio
198.86
High:
GRFS
1,588.61GRFSLow:
JD.US
8.44JD.USDetails
Price/Book
6.47
High:
CL
204.46CLLow:
AMR
0.88AMRDetails
Price/Sales
4.25
High:
ASTS
2,053.26ASTSLow:JD.US
0.29JD.USDetails
Price/CF
14.41
High:KTOS
242.03KTOSLow:
KBC.BR
1.45KBC.BRDetails
Price/FCF
40.58
High:
VALE
565.82VALELow:KBC.BR
1.66KBC.BRDetails
P/E Ratio
29.24
High:KTOS
364.37KTOSLow:RKLB
-94.82RKLBDetails
PEG Ratio
198.86
High:GRFS
1,588.61GRFSLow:JD.US
8.44JD.USDetails
Price/Book
6.47
High:CL
204.46CLLow:AMR
0.88AMRDetails
Price/Sales
4.25
High:ASTS
2,053.26ASTSLow:JD.US
0.29JD.USDetails
Price/CF
14.41
High:KTOS
242.03KTOSLow:KBC.BR
1.45KBC.BRDetails
Price/FCF
40.58
High:VALE
565.82VALELow:KBC.BR
1.66KBC.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 |
-0.21% | Jul 2025 | - | 1 |