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-0.33%
This Month
-1.13%
Year To Date
+23.56%
2 Years
+129.17%
5 Years
+170.95%
10 Years
+17.29%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs33.01%
- 🖥️ Technology Services16.39%
- 💰 Finance10.09%
- 🛍️ Retail Trade9.9%
- 💵 Cash6.31%
- 💻 Electronic Technology6.05%
- 🪙 Cryptocurrencies4.87%
- 💼 Commercial Services3.21%
- 🏥 Health Services2.6%
- 🧩 Miscellaneous2.14%
- ⛏️ Energy Minerals2.1%
- 🧬 Health Technology2.02%
- 🏭 Industrial Services1.05%
- 🚚 Transportation0.58%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE29.34%
- 🇺🇸 Nasdaq28.05%
- 🇺🇸 NYSE26.25%
- 🌍 Digital Currency4.87%
- 🇫🇷 Euronext Paris2.54%
- 🇩🇰 Copenhagen Stock Exchange2.02%
- 🇭🇰 Hong Kong Exchanges0.96%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States35.44%
- 🇬🇧 United Kingdom3.83%
- 🇫🇷 France2.54%
- 🇨🇳 China2.48%
- 🇩🇰 Denmark2.02%
- 🇧🇷 Brazil1.56%
- 🇹🇼 Taiwan1.25%
- 🇮🇱 Israel1.2%
- 🇮🇪 Ireland1%
- 🇺🇾 Uruguay0.99%
- 🇨🇦 Canada0.62%
- 🇰🇷 South Korea0.56%
- 🇭🇰 Hong Kong0.51%
Dividends
Dividend Yield
0.78%
24 out of 47 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ZIM (14.84%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TEP.PA | 0.11% | 7.36% | $3.85 |
 PBR | 0.1% | 6.34% | $1.73 |
 NOVO-B.CO | 0.09% | 4.69% | $9.4 |
 ZIM | 0.09% | 14.84% | $0.23 |
 UNH | 0.08% | 3.04% | $7.74 |
 JPM | 0.06% | 1.95% | $4.4 |
 MSFT | 0.04% | 0.86% | $3 |
 CVS | 0.03% | 3.32% | $2.54 |
 ATE.PA | 0.03% | 2.47% | $1.5 |
 V | 0.02% | 0.78% | $2.01 |
 0992.HK | 0.02% | 4.22% | $0.38 |
 SHEL | 0.02% | 3.5% | $2.7 |
 BABA | 0.02% | 0.79% | $0.98 |
 META | 0.01% | 0.32% | $1 |
 BAC | 0.01% | 2.2% | $0.96 |
 TSM | 0.01% | 0.78% | $1.74 |
 GS | 0.01% | 1.8% | $11 |
 RR.L | 0.01% | 0.7% | - |
 PYPL | 0.01% | 0.6% | - |
 GOOGL | 0.01% | 0.28% | $0.2 |
 GOOG | 0.01% | 0.28% | $0.2 |
 AVGO | 0% | 0.71% | $19.7 |
 SMSN.L | 0% | 0.66% | $23.68 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.5/10
Beta
0.44
0.44
0
0.8
1.2
0
2
Sharpe Ratio
0.81
0.81
0
0.5
1
1.5
1.5
Sortino Ratio
1.99
1.99
0
1
2
3
3
Jensen's Alpha
10.67
10.67
-2
0
2
11
11
Omega Ratio
1.22
1.22
0
1
1.5
2.5
2.5
Treynor Ratio
2.87
2.87
0
0.75
1.25
3
3
Information Ratio
0.2
0.2
0
0.3
0.6
1
1
Calmar Ratio
0.83
0.83
0
0.3
0.6
1
1
Beta
0.44
0.44
0
0.8
1.2
0
2
Sharpe Ratio
0.81
0.81
0
0.5
1
1.5
1.5
Sortino Ratio
1.99
1.99
0
1
2
3
3
Jensen's Alpha
10.67
10.67
-2
0
2
11
11
Omega Ratio
1.22
1.22
0
1
1.5
2.5
2.5
Treynor Ratio
2.87
2.87
0
0.75
1.25
3
3
Information Ratio
0.2
0.2
0
0.3
0.6
1
1
Calmar Ratio
0.83
0.83
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
27.03
High:
PLTR
242.08PLTRLow:
SNOW
-42.58SNOWDetails
PEG Ratio
259.56
High:JPM
1,118.42JPMLow:
1810.HK
13.991810.HKDetails
Price/Book
6.58
High:PLTR
49.59PLTRLow:TEP.PA
0.83TEP.PADetails
Price/Sales
5.64
High:PLTR
88.09PLTRLow:0992.HK
0.220992.HKDetails
Price/CF
19.94
High:PLTR
214.31PLTRLow:ZIM
0.61ZIMDetails
Price/FCF
54.19
High:BABA
1,196.17BABALow:ZIM
1.1ZIMDetails
P/E Ratio
27.03
High:PLTR
242.08PLTRLow:SNOW
-42.58SNOWDetails
PEG Ratio
259.56
High:JPM
1,118.42JPMLow:1810.HK
13.991810.HKDetails
Price/Book
6.58
High:PLTR
49.59PLTRLow:TEP.PA
0.83TEP.PADetails
Price/Sales
5.64
High:PLTR
88.09PLTRLow:0992.HK
0.220992.HKDetails
Price/CF
19.94
High:PLTR
214.31PLTRLow:ZIM
0.61ZIMDetails
Price/FCF
54.19
High:BABA
1,196.17BABALow:ZIM
1.1ZIMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-18.93% | Feb 2020 | Jul 2020 | 5 |
-10.87% | Apr 2022 | Jul 2023 | 15 |
-6.03% | Sep 2020 | Nov 2020 | 2 |
-4.2% | Aug 2023 | Dec 2023 | 4 |
-2.85% | Feb 2026 | - | 2 |
-0.99% | Jul 2025 | Aug 2025 | 1 |
-0.98% | Apr 2024 | May 2024 | 1 |
-0.63% | Oct 2024 | Nov 2024 | 1 |
-0.32% | Jun 2024 | Aug 2024 | 2 |
-0.27% | Mar 2025 | Apr 2025 | 1 |
-0.26% | Dec 2024 | Jan 2025 | 1 |
-0.12% | Nov 2025 | Dec 2025 | 1 |