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-3.53%
This Month
-5.62%
Year To Date
+23.23%
2 Years
+25.78%
5 Years
+28.54%
10 Years
+4.82%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services25.01%
- 💻 Electronic Technology21.61%
- 🛍️ Retail Trade11.81%
- 🍞 Consumer Non Durables9.15%
- 💰 Finance8.56%
- 📊 ETFs7.34%
- 💇♀️ Consumer Services4.38%
- 💼 Commercial Services3.36%
- 🚗 Consumer Durables2.38%
- 💵 Cash2.37%
- 🧬 Health Technology1.16%
- 🪨 Non Energy Minerals1.15%
- 📡 Communications1.02%
- 🏥 Health Services0.95%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq46.82%
- 🇺🇸 NYSE37.03%
- 🇫🇷 Euronext Paris6.01%
- 🇩🇪 FRA3.29%
- 🇳🇱 Euronext Amsterdam2.06%
- 🇪🇸 Bolsa De Madrid1.5%
- 🇩🇰 Copenhagen Stock Exchange1.16%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States48.49%
- 🇳🇱 Netherlands12.12%
- 🇹🇼 Taiwan6.49%
- 🇫🇷 France4.91%
- 🇩🇪 Germany3.29%
- 🇧🇷 Brazil3.14%
- 🇨🇳 China2.77%
- 🇮🇹 Italy2.38%
- 🇺🇾 Uruguay1.95%
- 🇰🇾 Cayman Islands1.7%
- 🇪🇸 Spain1.5%
- 🇩🇰 Denmark1.16%
- 🇮🇪 Ireland0.63%
Dividends
Dividend Yield
1.13%
33 out of 45 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $VALE (7.89%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MO | 0.1% | 6.19% | $3.92 |
 BNP.PA | 0.1% | 5.79% | $4.6 |
 VALE | 0.09% | 7.89% | $1.33 |
 PEP | 0.08% | 3.49% | $5.15 |
 NKE | 0.06% | 2.75% | $1.45 |
 NOVO-B.CO | 0.05% | 4.69% | $9.4 |
 TSM | 0.05% | 0.78% | $1.74 |
 TIMB | 0.05% | 4.87% | $1 |
 SAP.DE | 0.05% | 1.48% | $2.2 |
 ASML | 0.05% | 0.54% | $5.57 |
 DPZ | 0.05% | 1.78% | $5.44 |
 ITX.MC | 0.04% | 2.52% | $1.11 |
 MC.PA | 0.04% | 2.56% | $13 |
 SBUX | 0.03% | 2.55% | $2.24 |
 UNH | 0.03% | 3.04% | $7.74 |
 RACE | 0.03% | 1.16% | $2.64 |
 MSFT | 0.02% | 0.86% | $3 |
 ENX.PA | 0.02% | 2.05% | $2.48 |
 BABA | 0.02% | 0.79% | $0.98 |
 JPM | 0.02% | 1.95% | $4.4 |
 ACN | 0.02% | 2.98% | $4.99 |
 MSCI | 0.02% | 1.31% | $5.96 |
 META | 0.02% | 0.32% | $1 |
 V | 0.02% | 0.78% | $2.01 |
 RMS.PA | 0.01% | 0.93% | $25 |
 PAYC | 0.01% | 1.12% | $1.5 |
 AAPL | 0.01% | 0.4% | $0.97 |
 ITUB | 0.01% | 0.98% | $0.15 |
 GOOGL | 0.01% | 0.28% | $0.2 |
 CRM | 0.01% | 0.87% | $0.4 |
 BKNG | 0.01% | 0.93% | $17.5 |
 GOOG | 0% | 0.28% | $0.2 |
 VU.PA | 0% | 0.78% | $0.3 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3/10
Beta
1.02
1.02
0
0.8
1.2
0
2
Sharpe Ratio
0.22
0.22
0
0.5
1
1.5
1.5
Sortino Ratio
0.33
0.33
0
1
2
3
3
Jensen's Alpha
-6.69
-6.69
-7
0
2
4.5
4.5
Omega Ratio
0.61
0.61
0
1
1.5
2.5
2.5
Treynor Ratio
0.32
0.32
0
0.75
1.25
2
2
Information Ratio
-0.69
-0.69
-1
0.3
0.6
1
1
Calmar Ratio
0.13
0.13
0
0.3
0.6
1
1
Beta
1.02
1.02
0
0.8
1.2
0
2
Sharpe Ratio
0.22
0.22
0
0.5
1
1.5
1.5
Sortino Ratio
0.33
0.33
0
1
2
3
3
Jensen's Alpha
-6.69
-6.69
-7
0
2
4.5
4.5
Omega Ratio
0.61
0.61
0
1
1.5
2.5
2.5
Treynor Ratio
0.32
0.32
0
0.75
1.25
2
2
Information Ratio
-0.69
-0.69
-1
0.3
0.6
1
1
Calmar Ratio
0.13
0.13
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29.95
High:
PLTR
242.08PLTRLow:
CRWD
-322.68CRWDDetails
PEG Ratio
213.36
High:ACN
1,453.08ACNLow:VU.PA
5.97VU.PADetails
Price/Book
8.5
High:PLTR
49.59PLTRLow:MO
-32.57MODetails
Price/Sales
6.69
High:PLTR
88.09PLTRLow:UNH
0.59UNHDetails
Price/CF
20.89
High:PLTR
214.31PLTRLow:TIMB
3.89TIMBDetails
Price/FCF
55.32
High:PEP
5,797.72PEPLow:BNP.PA
5.28BNP.PADetails
P/E Ratio
29.95
High:PLTR
242.08PLTRLow:CRWD
-322.68CRWDDetails
PEG Ratio
213.36
High:ACN
1,453.08ACNLow:VU.PA
5.97VU.PADetails
Price/Book
8.5
High:PLTR
49.59PLTRLow:MO
-32.57MODetails
Price/Sales
6.69
High:PLTR
88.09PLTRLow:UNH
0.59UNHDetails
Price/CF
20.89
High:PLTR
214.31PLTRLow:TIMB
3.89TIMBDetails
Price/FCF
55.32
High:PEP
5,797.72PEPLow:BNP.PA
5.28BNP.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-42.81% | Sep 2021 | Sep 2024 | 36 |
-8.45% | Feb 2025 | Jun 2025 | 4 |
-6.19% | Feb 2026 | - | 2 |
-1.72% | Dec 2024 | Jan 2025 | 1 |
-1.13% | Oct 2024 | Nov 2024 | 1 |
-0.7% | Feb 2021 | Mar 2021 | 1 |
-0.59% | Jul 2025 | Aug 2025 | 1 |
-0.42% | May 2021 | Jun 2021 | 1 |
-0.4% | Nov 2025 | Jan 2026 | 2 |
-0.09% | Jul 2021 | Aug 2021 | 1 |