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+1.1%
This Month
+24.1%
Year To Date
+42.81%
2 Years
+54.66%
5 Years
+54.66%
10 Years
+10.81%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs22.36%
- 💵 Cash22.15%
- 💻 Electronic Technology18.72%
- 🍞 Consumer Non Durables7.38%
- 🧩 Miscellaneous4.01%
- 🚗 Consumer Durables3.14%
- 🧬 Health Technology3.12%
- 🚚 Transportation2.77%
- 🪨 Non Energy Minerals2.61%
- 💰 Finance2.57%
- 🖥️ Technology Services2.5%
- 💇♀️ Consumer Services2.42%
- 🏥 Health Services2.24%
- 🪙 Cryptocurrencies1.7%
- 🛠️ Producer Manufacturing1.66%
- ⛏️ Energy Minerals1.46%
- 🛍️ Retail Trade0.75%
- 📡 Communications0.75%
- 💼 Commercial Services0.57%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE44.41%
- 🇺🇸 Nasdaq27.37%
- 🇬🇧 LSE4.01%
- 🇺🇸 Chicago Board Options Exchange1.9%
- 🌍 Digital Currency1.7%
- 🇫🇷 Euronext Paris1.35%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States47.96%
- 🇬🇧 United Kingdom4.01%
- 🇨🇦 Canada1.94%
- 🇺🇾 Uruguay0.75%
- 🇳🇱 Netherlands0.69%
- 🇧🇷 Brazil0.67%
- 🇫🇷 France0.65%
Dividends
Dividend Yield
1.32%
34 out of 49 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $VALE (9.38%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BBOX.L | 0.21% | 5.34% | $0.07 |
 PFE | 0.14% | 6.72% | $1.66 |
 UPS | 0.09% | 6.92% | $6.5 |
 NKE | 0.08% | 2.45% | $1.45 |
 VALE | 0.06% | 9.38% | $1.33 |
 JOUT | 0.05% | 3.25% | $1.32 |
 F | 0.05% | 5.73% | $0.78 |
 VZ | 0.05% | 6.62% | $2.66 |
 EQIX | 0.05% | 2.6% | $16.19 |
 KO | 0.05% | 2.9% | $1.89 |
 PEP | 0.05% | 3.83% | $5.15 |
 CMCSA | 0.05% | 4.85% | $1.2 |
 LMT | 0.04% | 3% | $12.45 |
 MCHP | 0.03% | 2.81% | $1.75 |
 CVX | 0.03% | 4.52% | $6.28 |
 JNJ | 0.03% | 2.54% | $4.81 |
 B | 0.03% | 1.29% | $0.4 |
 XOM | 0.02% | 3.43% | $3.76 |
 CSCO | 0.02% | 2.12% | $1.58 |
 MDLZ | 0.02% | 3.44% | $1.7 |
 MCD | 0.02% | 2.34% | $6.53 |
 HOG | 0.02% | 3.02% | $0.68 |
 HUM | 0.02% | 1.41% | $3.54 |
 CAT | 0.02% | 0.97% | $5.31 |
 QCOM | 0.02% | 2.03% | $3.25 |
 AIG | 0.02% | 2.27% | $1.48 |
 FDX | 0.01% | 2.11% | $5.16 |
 DELL | 0.01% | 1.47% | $1.63 |
 OR.PA | 0.01% | 1.9% | $6.6 |
 AIR.PA | 0.01% | 1.02% | $1.8 |
 MSFT | 0% | 0.73% | $3 |
 NVDA | 0% | 0.02% | $0.02 |
 HLT | 0% | 0.22% | $0.6 |
 PYPL | 0% | 0.23% | - |
Performance Metrics
Score 4.6/10
Beta
0.83
0.83
0
0.8
1.2
0
2
Sharpe Ratio
0.44
0.44
0
0.5
1
1.5
1.5
Sortino Ratio
0.7
0.7
0
1
2
3
3
Jensen's Alpha
0.43
0.43
-2
0
2
4.5
4.5
Omega Ratio
0.93
0.93
0
1
1.5
2.5
2.5
Treynor Ratio
0.77
0.77
0
0.75
1.25
2
2
Information Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Calmar Ratio
0.28
0.28
0
0.3
0.6
1
1
Beta
0.83
0.83
0
0.8
1.2
0
2
Sharpe Ratio
0.44
0.44
0
0.5
1
1.5
1.5
Sortino Ratio
0.7
0.7
0
1
2
3
3
Jensen's Alpha
0.43
0.43
-2
0
2
4.5
4.5
Omega Ratio
0.93
0.93
0
1
1.5
2.5
2.5
Treynor Ratio
0.77
0.77
0
0.75
1.25
2
2
Information Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Calmar Ratio
0.28
0.28
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
40.07
High:
EQIX
67.09EQIXLow:
MCHP
-140.85MCHPDetails
PEG Ratio
79.62
High:
MCD
913.11MCDLow:
PINS
1.16PINSDetails
Price/Book
20.08
High:
NVDA
36.71NVDALow:MCD
-101.3MCDDetails
Price/Sales
12.68
High:NVDA
23.5NVDALow:
HUM
0.25HUMDetails
Price/CF
41.97
High:NVDA
54.84NVDALow:
F
2.37FDetails
Price/FCF
58.67
High:
PEP
5,253.35PEPLow:F
5.43FDetails
P/E Ratio
40.07
High:EQIX
67.09EQIXLow:MCHP
-140.85MCHPDetails
PEG Ratio
79.62
High:MCD
913.11MCDLow:PINS
1.16PINSDetails
Price/Book
20.08
High:NVDA
36.71NVDALow:MCD
-101.3MCDDetails
Price/Sales
12.68
High:NVDA
23.5NVDALow:HUM
0.25HUMDetails
Price/CF
41.97
High:NVDA
54.84NVDALow:F
2.37FDetails
Price/FCF
58.67
High:PEP
5,253.35PEPLow:F
5.43FDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-36.14% | Jan 2022 | Jul 2024 | 30 |
-7.8% | Mar 2025 | Jun 2025 | 3 |
-3.95% | Dec 2024 | Feb 2025 | 2 |
-3.07% | Nov 2025 | - | 2 |
-1.66% | Oct 2024 | Nov 2024 | 1 |
-1.5% | Nov 2021 | Dec 2021 | 1 |