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+8.86%
This Month
+9.69%
Year To Date
+232.53%
2 Years
+491.59%
5 Years
+998.95%
10 Years
+52.65%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology23.67%
- 🛍️ Retail Trade16.35%
- 🧩 Miscellaneous16.2%
- 💰 Finance12.43%
- 💵 Cash8.07%
- 🖥️ Technology Services4.46%
- 🪨 Non Energy Minerals4.04%
- 📊 ETFs3.93%
- 🧬 Health Technology2.65%
- 💼 Commercial Services2.34%
- 🏭 Industrial Services2.2%
- 🛠️ Producer Manufacturing1.62%
- 📡 Communications1.08%
- 🏥 Health Services1.03%
- 🍞 Consumer Non Durables0.89%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq37.21%
- 🇺🇸 NYSE27.69%
- 🇬🇧 LSE15.3%
- 🇫🇷 Euronext Paris5.05%
- 🇳🇱 Euronext Amsterdam3.1%
- 🇧🇪 Euronext Brussels2.29%
- 🇮🇹 Borsa Italiana1.91%
- 🇩🇪 FRA0.34%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States32.59%
- 🇧🇪 Belgium7.34%
- 🇮🇪 Ireland6.46%
- 🇳🇱 Netherlands5.55%
- 🇹🇼 Taiwan4.43%
- 🇧🇷 Brazil4.04%
- 🇰🇾 Cayman Islands2.45%
- 🇮🇱 Israel2.29%
- 🇪🇸 Spain1.93%
- 🇮🇹 Italy1.91%
- 🇨🇳 China1.28%
- 🇺🇾 Uruguay0.99%
- 🇩🇰 Denmark0.72%
- 🇬🇧 United Kingdom0.45%
- 🇩🇪 Germany0.34%
Dividends
Dividend Yield
0.8%
15 out of 33 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $BMPS.MI (9.42%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VALE | 0.29% | 7.16% | $1.33 |
 BMPS.MI | 0.18% | 9.42% | $0.25 |
 KBC.BR | 0.07% | 3.02% | $2.91 |
 QCOM | 0.05% | 2.55% | $3.25 |
 GRFS | 0.03% | 1.68% | - |
 FUR.NV | 0.03% | 1.41% | - |
 UNH | 0.03% | 2.72% | $7.74 |
 TSM | 0.03% | 0.62% | $1.74 |
 CL | 0.02% | 2.49% | $1.96 |
 NVO | 0.02% | 3.04% | $0.98 |
 ASML | 0.02% | 0.51% | $5.57 |
 PYPL | 0.01% | 0.55% | - |
 BABA | 0.01% | 0.73% | $0.98 |
 WWD | 0% | 0.29% | $0.94 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Performance Metrics
Score 8.3/10
Beta
1.06
1.06
0
0.8
1.2
0
2
Sharpe Ratio
1.03
1.03
0
0.5
1
2
2
Sortino Ratio
2.09
2.09
0
1
2
3
3
Jensen's Alpha
37.08
37.08
-2
0
2
38
38
Omega Ratio
1.82
1.82
0
1
1.5
2.5
2.5
Treynor Ratio
3.52
3.52
0
0.75
1.25
4
4
Information Ratio
0.82
0.82
0
0.3
0.6
1
1
Calmar Ratio
1.04
1.04
0
0.3
0.6
2
2
Beta
1.06
1.06
0
0.8
1.2
0
2
Sharpe Ratio
1.03
1.03
0
0.5
1
2
2
Sortino Ratio
2.09
2.09
0
1
2
3
3
Jensen's Alpha
37.08
37.08
-2
0
2
38
38
Omega Ratio
1.82
1.82
0
1
1.5
2.5
2.5
Treynor Ratio
3.52
3.52
0
0.75
1.25
4
4
Information Ratio
0.82
0.82
0
0.3
0.6
1
1
Calmar Ratio
1.04
1.04
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
30.06
High:
PSTG
124.82PSTGLow:
RKLB
-225.65RKLBDetails
PEG Ratio
-730.19
High:
MELI
1,046.73MELILow:RKLB
-11,532.17RKLBDetails
Price/Book
5.42
High:CL
1,273.15CLLow:FUR.NV
0.9FUR.NVDetails
Price/Sales
5.04
High:
ASTS
324.55ASTSLow:FUR.NV
0.64FUR.NVDetails
Price/CF
22
High:
AVAV
94.83AVAVLow:
TMV.DE
4.8TMV.DEDetails
Price/FCF
81.29
High:BABA
1,196.17BABALow:TMV.DE
4.94TMV.DEDetails
P/E Ratio
30.06
High:PSTG
124.82PSTGLow:RKLB
-225.65RKLBDetails
PEG Ratio
-730.19
High:MELI
1,046.73MELILow:RKLB
-11,532.17RKLBDetails
Price/Book
5.42
High:CL
1,273.15CLLow:FUR.NV
0.9FUR.NVDetails
Price/Sales
5.04
High:ASTS
324.55ASTSLow:FUR.NV
0.64FUR.NVDetails
Price/CF
22
High:AVAV
94.83AVAVLow:TMV.DE
4.8TMV.DEDetails
Price/FCF
81.29
High:BABA
1,196.17BABALow:TMV.DE
4.94TMV.DEDetails
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 | May 2026 | 2 |
-5.03% | Feb 2025 | May 2025 | 3 |
-3.35% | Dec 2024 | Jan 2025 | 1 |
-2.78% | Nov 2025 | Jan 2026 | 2 |