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+5.71%
This Month
+14.52%
Year To Date
+37%
2 Years
+28.16%
5 Years
+33.58%
10 Years
+5.96%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs19.32%
- 💵 Cash10.6%
- 💰 Finance9.9%
- 💻 Electronic Technology8.87%
- 🪙 Cryptocurrencies8.75%
- 🍞 Consumer Non Durables6.65%
- 🧬 Health Technology6.45%
- 🖥️ Technology Services5.53%
- ⚡ Utilities4.08%
- ⛏️ Energy Minerals3.7%
- 📡 Communications2.81%
- 💼 Commercial Services2.4%
- 🪨 Non Energy Minerals1.98%
- 🛠️ Producer Manufacturing1.85%
- 🚗 Consumer Durables1.72%
- 💇♀️ Consumer Services1.54%
- 🧪 Process Industries1.47%
- 🏥 Health Services1.21%
- 🛍️ Retail Trade0.98%
- 🏭 Industrial Services0.63%
- 📦 Distribution Services0.36%
- 🚚 Transportation0.17%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE20.57%
- 🇺🇸 Nasdaq18.63%
- 🇫🇷 Euronext Paris11.69%
- 🌍 Digital Currency8.75%
- 🇨🇭 SIX8.64%
- 🇩🇪 Xetra ETFs7.19%
- 🇬🇧 LSE6.15%
- 🇩🇪 FRA5.81%
- 🇪🇸 Bolsa De Madrid1.52%
- 🇭🇰 Hong Kong Exchanges0.8%
- 🇳🇱 Euronext Amsterdam0.43%
- 🇩🇰 Copenhagen Stock Exchange0.19%
- 🇺🇸 OTC Markets Stock Exchange0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States20.3%
- 🇫🇷 France11.17%
- 🇨🇭 Switzerland8.75%
- 🇩🇪 Germany5.81%
- 🇬🇧 United Kingdom3.94%
- 🇹🇼 Taiwan2.26%
- 🇰🇷 South Korea2.08%
- 🇪🇸 Spain1.52%
- 🇧🇷 Brazil1.21%
- 🇳🇱 Netherlands1.01%
- 🇮🇪 Ireland0.89%
- 🇧🇲 Bermuda0.86%
- 🇨🇳 China0.8%
- 🇮🇱 Israel0.52%
- 🇲🇽 Mexico0.29%
- 🇦🇷 Argentina0.24%
- 🇺🇾 Uruguay0.24%
- 🇩🇰 Denmark0.19%
- 🇨🇱 Chile0.11%
- 🇵🇪 Peru0.08%
- 🇵🇦 Panama0.06%
- 🇨🇦 Canada0%
Dividends
Dividend Yield
1.52%
96 out of 136 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $AGNC (14.59%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TEP.PA | 0.15% | 6.45% | $3.85 |
 TTE.PA | 0.1% | 4.29% | $3.06 |
 NKE | 0.08% | 4.58% | $1.45 |
 AGNC | 0.07% | 14.59% | $1.44 |
 BAER.ZU | 0.05% | 3.6% | $2.6 |
 DTE.DE | 0.05% | 3.69% | $0.77 |
 VOD.L | 0.04% | 3.17% | $0.08 |
 GLE.PA | 0.04% | 2.22% | $0.9 |
 BIP | 0.04% | 4.91% | $0.41 |
 ENGI.PA | 0.04% | 5.62% | $1.43 |
 HBAN.ZU | 0.04% | 3.48% | $6.3 |
 BATS.L | 0.04% | 5.85% | $2.36 |
 RIO.L | 0.04% | 4.16% | $3.41 |
 CMBN.ZU | 0.03% | 5.28% | $4 |
 BNP.PA | 0.03% | 5.12% | $4.6 |
 RWE.DE | 0.03% | 1.99% | $1 |
 BMY | 0.03% | 3.98% | $2.34 |
 VIE.PA | 0.03% | 4.73% | $1.25 |
 MBG.DE | 0.03% | 7.92% | $5.3 |
 BAS.DE | 0.02% | 4.36% | $3.4 |
 PLUS.L | 0.02% | 4.87% | $1.33 |
 SAN.MC | 0.02% | 1.55% | $0.14 |
 SHEL | 0.02% | 3.13% | $2.7 |
 PFE | 0.02% | 6.23% | $1.66 |
 FRE0.DE | 0.02% | 2.28% | - |
 LMT | 0.02% | 2.55% | $12.45 |
 OR.PA | 0.02% | 1.91% | $6.6 |
 MDT.US | 0.02% | 3.12% | $2.77 |
 AD.NV | 0.02% | 3.92% | $1.1 |
 AI.PA | 0.02% | 2.06% | $2.91 |
 KO | 0.02% | 2.36% | $1.89 |
 BP.L | 0.02% | 4.45% | $0.23 |
 TSM | 0.02% | 0.68% | $1.74 |
 SREN.ZU | 0.02% | 4.54% | $6.22 |
 GEBN.ZU | 0.02% | 2.39% | $12.7 |
 STMN.ZU | 0.01% | 1.06% | $0.85 |
 HOLN.ZU | 0.01% | 2.52% | $2.8 |
 EL | 0.01% | 1.5% | $2.64 |
 SIE.DE | 0.01% | 2.03% | $4.7 |
 LOGN.ZU | 0.01% | 1.64% | $1.06 |
 0700.HK | 0.01% | 1.24% | $3.4 |
 ACN | 0.01% | 3.39% | $4.99 |
 BN.PA | 0.01% | 3.72% | $2.1 |
 BLK | 0.01% | 2.04% | $20.2 |
 LISP.ZU | 0.01% | 2.09% | $140 |
 GIVN.ZU | 0.01% | 2.22% | $68 |
 AIR.PA | 0.01% | 1.65% | $1.8 |
 GLEN.L | 0.01% | 2.26% | $0.1 |
 SAN.PA | 0.01% | 5.56% | $3.76 |
 NOVO-B.CO | 0.01% | 4.16% | $9.4 |
 VALE | 0.01% | 6.39% | $1.33 |
 SRAIL.ZU | 0.01% | 1.68% | $0.9 |
 JNJ | 0.01% | 1.96% | $4.81 |
 SMSN.L | 0.01% | 0.33% | $23.68 |
 ADS.DE | 0.01% | 1.97% | $0.7 |
 UNH | 0.01% | 2.38% | $7.74 |
 AXIAY | 0.01% | 7.74% | $0.06 |
 AVGO | 0.01% | 0.71% | $19.7 |
 PBR | 0.01% | 4.62% | $1.73 |
 RMS.PA | 0% | 1.35% | $25 |
 EXPE | 0% | 0.63% | - |
 CPA | 0% | 5.04% | $4.86 |
 BAP | 0% | 3.79% | $9.27 |
 ABEV | 0% | 5.16% | $0.13 |
 SU.PA | 0% | 1.47% | $3.5 |
 BMA | 0% | 5.66% | $2.82 |
 UGP | 0% | 2.82% | $0.12 |
 ELPC | 0% | 4.68% | $0.28 |
 GGAL | 0% | 4.52% | $1.57 |
 GGB | 0% | 2.27% | $0.22 |
 NVDA | 0% | 0.13% | $0.02 |
 ALC.ZU | 0% | 0.52% | $0.24 |
 TMO | 0% | 0.29% | $1.48 |
 FMX | 0% | 2.88% | $1.99 |
 MSFT | 0% | 0.74% | $3 |
 GOOG | 0% | 0.25% | $0.2 |
 V | 0% | 0.71% | $2.01 |
 ZTS | 0% | 2.93% | $1.67 |
 SUZ | 0% | 1.98% | $0.2 |
 PAC | 0% | 3.89% | $3.79 |
 BBD | 0% | 1.84% | $0.06 |
 LTM | 0% | 1.87% | - |
 META | 0% | 0.31% | $1 |
 EMBJ | 0% | 0.92% | - |
 ASR | 0% | 2.12% | $5.78 |
 DLO | 0% | 1.38% | - |
 SQM | 0% | 0.98% | $1.36 |
 CX | 0% | 0.98% | - |
 TGLS | 0% | 1.68% | $0.4 |
 JBS | 0% | 0.01% | - |
 PAGS | 0% | 0% | - |
 XP | 0% | 0% | $0 |
 SCCO | 0% | -1.84% | $-3.76 |
 SBS | 0% | -1.68% | $-0.23 |
 ITUB | 0% | -1.7% | $-0.15 |
 AMRZ.ZU | 0% | -1.71% | - |
Performance Metrics
Score 2.8/10
Beta
1.14
1.14
0
0.8
1.2
0
2
Sharpe Ratio
0.15
0.15
0
0.5
1
1.5
1.5
Sortino Ratio
0.21
0.21
0
1
2
3
3
Jensen's Alpha
-8.95
-8.95
-9
0
2
4.5
4.5
Omega Ratio
0.62
0.62
0
1
1.5
2.5
2.5
Treynor Ratio
0.23
0.23
0
0.75
1.25
2
2
Information Ratio
-0.63
-0.63
-1
0.3
0.6
1
1
Calmar Ratio
0.09
0.09
0
0.3
0.6
1
1
Beta
1.14
1.14
0
0.8
1.2
0
2
Sharpe Ratio
0.15
0.15
0
0.5
1
1.5
1.5
Sortino Ratio
0.21
0.21
0
1
2
3
3
Jensen's Alpha
-8.95
-8.95
-9
0
2
4.5
4.5
Omega Ratio
0.62
0.62
0
1
1.5
2.5
2.5
Treynor Ratio
0.23
0.23
0
0.75
1.25
2
2
Information Ratio
-0.63
-0.63
-1
0.3
0.6
1
1
Calmar Ratio
0.09
0.09
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29.38
High:
MQ
734.72MQLow:
SYM
-845.74SYMDetails
PEG Ratio
154.69
High:GEBN.ZU
6,407.23GEBN.ZULow:SYM
-3,094.85SYMDetails
Price/Book
6.85
High:
ESTA
174.98ESTALow:
NTNX
-20.12NTNXDetails
Price/Sales
5.91
High:AVGO
25.84AVGOLow:JBS
0.15JBSDetails
Price/CF
17.89
High:ENGI.PA
216.75ENGI.PALow:BBD
0.68BBDDetails
Price/FCF
40.5
High:HOLN.ZU
3,308.54HOLN.ZULow:BBD
0.72BBDDetails
P/E Ratio
29.38
High:MQ
734.72MQLow:SYM
-845.74SYMDetails
PEG Ratio
154.69
High:GEBN.ZU
6,407.23GEBN.ZULow:SYM
-3,094.85SYMDetails
Price/Book
6.85
High:ESTA
174.98ESTALow:NTNX
-20.12NTNXDetails
Price/Sales
5.91
High:AVGO
25.84AVGOLow:JBS
0.15JBSDetails
Price/CF
17.89
High:ENGI.PA
216.75ENGI.PALow:BBD
0.68BBDDetails
Price/FCF
40.5
High:HOLN.ZU
3,308.54HOLN.ZULow:BBD
0.72BBDDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-47.71% | Nov 2021 | Aug 2025 | 45 |
-6.61% | Mar 2026 | May 2026 | 2 |
-5.18% | Jun 2026 | Aug 2026 | 2 |
-4.84% | Sep 2021 | Oct 2021 | 1 |
-4.06% | May 2021 | Jun 2021 | 1 |
-2.1% | Oct 2025 | Feb 2026 | 4 |