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0%
Today
-4.58%
This Month
-8.02%
Year To Date
+50.86%
2 Years
+103.13%
5 Years
+18.3%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services28.31%
- 💻 Electronic Technology25.61%
- 📊 ETFs9.49%
- 🚚 Transportation7.81%
- 💰 Finance5.97%
- 💇♀️ Consumer Services5.94%
- 🚗 Consumer Durables5.91%
- 🪨 Non Energy Minerals2.59%
- 🏥 Health Services2.18%
- 📡 Communications1.85%
- 💼 Commercial Services1.82%
- 🛠️ Producer Manufacturing1.27%
- 🧬 Health Technology0.6%
- 🛍️ Retail Trade0.58%
- 💵 Cash0.06%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq60.79%
- 🇺🇸 NYSE37.11%
- 🇩🇪 FRA2.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States76.67%
- 🇬🇧 United Kingdom4.96%
- 🇳🇱 Netherlands2.93%
- 🇨🇳 China2.12%
- 🇩🇪 Germany2.03%
- 🇦🇷 Argentina0.69%
- 🇧🇷 Brazil0.66%
- 🇺🇾 Uruguay0.31%
- 🇱🇺 Luxembourg0.08%
Dividends
Dividend Yield
1.06%
21 out of 40 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $F (7.79%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 F | 0.18% | 7.79% | $0.78 |
 VOW3.DE | 0.14% | 7.1% | $9.06 |
 VOD | 0.14% | 7.48% | $0.94 |
 TFC | 0.14% | 5.79% | $2.08 |
 VTI | 0.05% | 1.36% | - |
 AVGO | 0.05% | 1.31% | $19.7 |
 SPY | 0.04% | 1.28% | - |
 MSFT | 0.04% | 0.88% | $3 |
 UNH | 0.04% | 1.85% | $7.74 |
 GOOG | 0.04% | 0.52% | $0.2 |
 LMT | 0.04% | 2.78% | $12.45 |
 ASML | 0.03% | 0.9% | $5.57 |
 MRK | 0.02% | 4.05% | $3.04 |
 XLF | 0.02% | 1.43% | - |
 LEN | 0.02% | 1.91% | $1.75 |
 LRCX | 0.02% | 1.4% | $8 |
 DIS | 0.02% | 1.18% | $0.75 |
 GGAL | 0.02% | 4.05% | $1.57 |
 ARGT | 0.01% | 1.44% | - |
 META | 0.01% | 0.4% | $1 |
 NVDA | 0% | 0.04% | $0.02 |
Performance Metrics
Score 4.3/10
Beta
1.43
1.43
0
0.8
1.2
0
2
Sharpe Ratio
0.59
0.59
0
0.5
1
1.5
1.5
Sortino Ratio
1.08
1.08
0
1
2
3
3
Jensen's Alpha
-2.02
-2.02
-3
0
2
4.5
4.5
Omega Ratio
1.17
1.17
0
1
1.5
2.5
2.5
Treynor Ratio
1.08
1.08
0
0.75
1.25
2
2
Information Ratio
0.19
0.19
0
0.3
0.6
1
1
Calmar Ratio
0.33
0.33
0
0.3
0.6
1
1
Beta
1.43
1.43
0
0.8
1.2
0
2
Sharpe Ratio
0.59
0.59
0
0.5
1
1.5
1.5
Sortino Ratio
1.08
1.08
0
1
2
3
3
Jensen's Alpha
-2.02
-2.02
-3
0
2
4.5
4.5
Omega Ratio
1.17
1.17
0
1
1.5
2.5
2.5
Treynor Ratio
1.08
1.08
0
0.75
1.25
2
2
Information Ratio
0.19
0.19
0
0.3
0.6
1
1
Calmar Ratio
0.33
0.33
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
26.78
High:
PLTR
495.93PLTRLow:
CRWD
-4,477CRWDDetails
PEG Ratio
79.5
High:
GLOB
1,040.99GLOBLow:
NAAS
-0.29NAASDetails
Price/Book
7.75
High:PLTR
43.84PLTRLow:NAAS
-0.19NAASDetails
Price/Sales
6.36
High:PLTR
82.74PLTRLow:
AZUL
0.05AZULDetails
Price/CF
25.28
High:PLTR
165.72PLTRLow:AZUL
0.51AZULDetails
Price/FCF
45.9
High:
TSLA
396.62TSLALow:AZUL
0.64AZULDetails
P/E Ratio
26.78
High:PLTR
495.93PLTRLow:CRWD
-4,477CRWDDetails
PEG Ratio
79.5
High:GLOB
1,040.99GLOBLow:NAAS
-0.29NAASDetails
Price/Book
7.75
High:PLTR
43.84PLTRLow:NAAS
-0.19NAASDetails
Price/Sales
6.36
High:PLTR
82.74PLTRLow:AZUL
0.05AZULDetails
Price/CF
25.28
High:PLTR
165.72PLTRLow:AZUL
0.51AZULDetails
Price/FCF
45.9
High:TSLA
396.62TSLALow:AZUL
0.64AZULDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-53.68% | Jul 2021 | Nov 2024 | 40 |
-11.61% | Sep 2020 | Nov 2020 | 2 |
-11.54% | Feb 2025 | - | 3 |
-1.62% | Jun 2020 | Aug 2020 | 2 |
-0.45% | Dec 2024 | Jan 2025 | 1 |