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+0.82%
This Month
+53.93%
Year To Date
+51.72%
2 Years
+39.78%
5 Years
+39.78%
10 Years
+8.2%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs25.85%
- 💻 Electronic Technology12.64%
- 🖥️ Technology Services11.03%
- ⛏️ Energy Minerals9.2%
- 🪨 Non Energy Minerals8.12%
- 💰 Finance6.77%
- 🧬 Health Technology6.53%
- 🛍️ Retail Trade4.31%
- 🚗 Consumer Durables4.23%
- 🍞 Consumer Non Durables3.16%
- 🚚 Transportation2.38%
- 💼 Commercial Services1.98%
- 📡 Communications1.48%
- 🏭 Industrial Services1.4%
- 🛠️ Producer Manufacturing0.78%
- 💵 Cash0.16%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE58.82%
- 🇺🇸 Nasdaq27.63%
- 🇪🇸 Bolsa De Madrid4.1%
- 🇩🇪 FRA3.66%
- 🇬🇧 LSE2.48%
- 🇸🇦 Tadawul1.92%
- 🇩🇪 Xetra ETFs1.26%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States40.76%
- 🇧🇷 Brazil8.1%
- 🇬🇧 United Kingdom6.06%
- 🇪🇸 Spain4.1%
- 🇩🇪 Germany3.66%
- 🇳🇱 Netherlands2.91%
- 🇨🇦 Canada2.66%
- 🇱🇺 Luxembourg2.52%
- 🇸🇦 Saudi Arabia1.92%
- 🇹🇼 Taiwan1.33%
Dividends
Dividend Yield
2.25%
32 out of 54 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $PBR (10.42%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PBR | 0.45% | 10.42% | $1.73 |
 VALE | 0.37% | 9.84% | $1.33 |
 TGT | 0.16% | 4.9% | $4.42 |
 MRK | 0.12% | 3.29% | $3.04 |
 UPS | 0.12% | 6.91% | $6.5 |
 VOW3.DE | 0.11% | 5.97% | $9.06 |
 ET | 0.11% | 7.83% | $1.25 |
 RIO | 0.09% | 5.07% | $4.34 |
 PFE | 0.07% | 6.61% | $1.66 |
 GRG.L | 0.07% | 4.14% | $0.6 |
 REP.MC | 0.06% | 4.97% | $0.73 |
 BP.US | 0.05% | 5.41% | $1.72 |
 BP.L | 0.04% | 5.4% | $0.23 |
 KO | 0.04% | 2.91% | $1.89 |
 LOG.MC | 0.04% | 5.94% | $1.5 |
 IBM | 0.04% | 2.18% | $6.65 |
 HPQ | 0.04% | 4.51% | $1.1 |
 TEF.MC | 0.04% | 6.62% | $0.24 |
 VOD | 0.04% | 3.89% | $0.94 |
 CVS | 0.03% | 3.52% | $2.54 |
 MAP.MC | 0.03% | 3.37% | $0.12 |
 CIE.MC | 0.02% | 2.63% | $0.73 |
 AAPL | 0.02% | 0.37% | $0.97 |
 DELL | 0.02% | 1.45% | $1.63 |
 ASML | 0.02% | 0.57% | $5.57 |
 TSM | 0.01% | 0.9% | $1.74 |
 GOOG | 0.01% | 0.26% | $0.2 |
 MSFT | 0.01% | 0.72% | $3 |
 BAYN.DE | 0.01% | 0.33% | $0.11 |
 PYPL | 0% | 0.22% | - |
 IBKR | 0% | 0.47% | - |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 3.8/10
Beta
0.7
0.7
0
0.8
1.2
0
2
Sharpe Ratio
0.35
0.35
0
0.5
1
1.5
1.5
Sortino Ratio
0.5
0.5
0
1
2
3
3
Jensen's Alpha
-1.08
-1.08
-2
0
2
4.5
4.5
Omega Ratio
0.78
0.78
0
1
1.5
2.5
2.5
Treynor Ratio
0.63
0.63
0
0.75
1.25
2
2
Information Ratio
-0.33
-0.33
-1
0.3
0.6
1
1
Calmar Ratio
0.3
0.3
0
0.3
0.6
1
1
Beta
0.7
0.7
0
0.8
1.2
0
2
Sharpe Ratio
0.35
0.35
0
0.5
1
1.5
1.5
Sortino Ratio
0.5
0.5
0
1
2
3
3
Jensen's Alpha
-1.08
-1.08
-2
0
2
4.5
4.5
Omega Ratio
0.78
0.78
0
1
1.5
2.5
2.5
Treynor Ratio
0.63
0.63
0
0.75
1.25
2
2
Information Ratio
-0.33
-0.33
-1
0.3
0.6
1
1
Calmar Ratio
0.3
0.3
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
31.76
High:
TSLA
304.02TSLALow:
BAYN.DE
-165.29BAYN.DEDetails
PEG Ratio
124.47
High:
CIE.MC
1,694.25CIE.MCLow:BAYN.DE
-213.26BAYN.DEDetails
Price/Book
8.01
High:
AAPL
55.86AAPLLow:
DELL
-33.9DELLDetails
Price/Sales
6.52
High:
NVDA
23.86NVDALow:
VOW3.DE
0.16VOW3.DEDetails
Price/CF
24.8
High:TSLA
99.57TSLALow:
IBKR
1.13IBKRDetails
Price/FCF
51.19
High:
VALE
565.82VALELow:IBKR
1.13IBKRDetails
P/E Ratio
31.76
High:TSLA
304.02TSLALow:BAYN.DE
-165.29BAYN.DEDetails
PEG Ratio
124.47
High:CIE.MC
1,694.25CIE.MCLow:BAYN.DE
-213.26BAYN.DEDetails
Price/Book
8.01
High:AAPL
55.86AAPLLow:DELL
-33.9DELLDetails
Price/Sales
6.52
High:NVDA
23.86NVDALow:VOW3.DE
0.16VOW3.DEDetails
Price/CF
24.8
High:TSLA
99.57TSLALow:IBKR
1.13IBKRDetails
Price/FCF
51.19
High:VALE
565.82VALELow:IBKR
1.13IBKRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-27.29% | Nov 2021 | Apr 2025 | 41 |