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-3.31%
This Month
+13.03%
Year To Date
+208.63%
2 Years
+463.81%
5 Years
+1032.48%
10 Years
+52.51%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology23.34%
- 🛍️ Retail Trade17.8%
- 🧩 Miscellaneous15.46%
- 💰 Finance14.98%
- 🖥️ Technology Services5.11%
- 🧬 Health Technology4.61%
- 🪨 Non Energy Minerals3.61%
- 📊 ETFs3.23%
- 💵 Cash2.76%
- 💼 Commercial Services2.48%
- 🏭 Industrial Services1.97%
- 🛠️ Producer Manufacturing1.63%
- 📡 Communications1.27%
- 🏥 Health Services1.09%
- 🍞 Consumer Non Durables0.83%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq40.33%
- 🇺🇸 NYSE35.48%
- 🇬🇧 LSE14.64%
- 🇳🇱 Euronext Amsterdam2.79%
- 🇧🇪 Euronext Brussels2.11%
- 🇮🇹 Borsa Italiana2.07%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States29.89%
- 🇧🇷 Brazil8.75%
- 🇹🇼 Taiwan8.65%
- 🇳🇱 Netherlands8.18%
- 🇮🇪 Ireland5.07%
- 🇨🇳 China3.29%
- 🇩🇰 Denmark2.97%
- 🇺🇾 Uruguay2.86%
- 🇮🇱 Israel2.24%
- 🇧🇪 Belgium2.11%
- 🇮🇹 Italy2.07%
- 🇪🇸 Spain1.65%
- 🇬🇧 United Kingdom1.01%
Dividends
Dividend Yield
0.83%
15 out of 30 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $BMPS.MI (9.6%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VALE | 0.21% | 5.76% | $1.33 |
 BMPS.MI | 0.2% | 9.6% | $0.25 |
 NVO | 0.08% | 2.81% | $0.98 |
 KBC.BR | 0.07% | 3.15% | $2.91 |
 TSM | 0.06% | 0.69% | $1.74 |
 QCOM | 0.04% | 1.52% | $3.25 |
 GRFS | 0.03% | 1.88% | - |
 ASML | 0.03% | 0.44% | $5.57 |
 BABA | 0.03% | 0.82% | $0.98 |
 FUR.NV | 0.03% | 1.27% | - |
 UNH | 0.02% | 2.25% | $7.74 |
 CL | 0.02% | 2.49% | $1.96 |
 PYPL | 0.01% | 1.01% | - |
 WWD | 0.01% | 0.33% | $0.94 |
 NVDA | 0.01% | 0.13% | $0.02 |
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
29.45
High:ASML
58.55ASMLLow:
RKLB
-363.15RKLBDetails
PEG Ratio
14.11
High:KBC.BR
453.57KBC.BRLow:RKLB
-1,817.07RKLBDetails
Price/Book
6.65
High:CL
469.62CLLow:GRFS
0.82GRFSDetails
Price/Sales
6.47
High:
ASTS
367.2ASTSLow:GRFS
0.6GRFSDetails
Price/CF
21.86
High:
AVAV
94.83AVAVLow:GRFS
4.66GRFSDetails
Price/FCF
68.46
High:BABA
1,196.17BABALow:GRFS
7.6GRFSDetails
P/E Ratio
29.45
High:ASML
58.55ASMLLow:RKLB
-363.15RKLBDetails
PEG Ratio
14.11
High:KBC.BR
453.57KBC.BRLow:RKLB
-1,817.07RKLBDetails
Price/Book
6.65
High:CL
469.62CLLow:GRFS
0.82GRFSDetails
Price/Sales
6.47
High:ASTS
367.2ASTSLow:GRFS
0.6GRFSDetails
Price/CF
21.86
High:AVAV
94.83AVAVLow:GRFS
4.66GRFSDetails
Price/FCF
68.46
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 |
-3.31% | Jun 2026 | - | 1 |
-2.78% | Nov 2025 | Jan 2026 | 2 |