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0%
This Month
-4.85%
Year To Date
+8.82%
2 Years
-2.31%
5 Years
+16.92%
10 Years
+2.72%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services24.35%
- 💻 Electronic Technology13.45%
- ⛏️ Energy Minerals9.3%
- 💰 Finance8.45%
- 🛍️ Retail Trade7.74%
- 🪨 Non Energy Minerals4.81%
- 💵 Cash4.81%
- 🏥 Health Services4.44%
- 📡 Communications4.35%
- 📊 ETFs4.34%
- 🧬 Health Technology3.85%
- 🧩 Miscellaneous3.22%
- 🚗 Consumer Durables3%
- 🪙 Cryptocurrencies2.51%
- 🍞 Consumer Non Durables0.9%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq45.19%
- 🇺🇸 NYSE37.31%
- 🇭🇰 Hong Kong Exchanges6.94%
- 🌍 Digital Currency2.51%
- 🇬🇧 LSE1.74%
- 🇪🇸 Bolsa De Madrid1.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States50.24%
- 🇨🇦 Canada8.93%
- 🇨🇳 China6.94%
- 🇺🇾 Uruguay4.47%
- 🇫🇷 France3.09%
- 🇬🇧 United Kingdom2.36%
- 🇲🇽 Mexico2.17%
- 🇧🇷 Brazil2.11%
- 🇹🇼 Taiwan2.1%
- 🇩🇪 Germany1.97%
- 🇰🇷 South Korea1.74%
- 🇪🇸 Spain1.02%
- 🇳🇱 Netherlands0.73%
Dividends
Dividend Yield
1.3%
35 out of 46 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $VALE (6.03%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VZ | 0.13% | 5.97% | $2.66 |
 VALE | 0.13% | 6.03% | $1.33 |
 0386.HK | 0.12% | 5.09% | $0.37 |
 TTE | 0.1% | 4.46% | $2.69 |
 MSFT | 0.08% | 0.78% | $3 |
 SHEL | 0.08% | 3.22% | $2.7 |
 SU | 0.06% | 2.52% | $1.59 |
 UNH | 0.05% | 2.16% | $7.74 |
 AMX | 0.05% | 2.33% | $0.53 |
 1288.HK | 0.04% | 4.45% | $0.25 |
 BMY | 0.04% | 3.84% | $2.34 |
 SNY | 0.04% | 4.1% | $1.48 |
 ELV | 0.04% | 1.83% | $6.22 |
 DB | 0.03% | 3.14% | $0.49 |
 BNS | 0.03% | 3.72% | $3.09 |
 TSN | 0.03% | 3.52% | $1.96 |
 BMO | 0.02% | 2.73% | $4.4 |
 CVS | 0.02% | 2.55% | $2.54 |
 TD | 0.02% | 2.65% | $2.93 |
 NEM | 0.02% | 1.09% | $1.3 |
 ORCL | 0.02% | 1.54% | $1.6 |
 MS | 0.02% | 1.9% | $3.4 |
 JPM | 0.02% | 1.71% | $4.4 |
 SAN.MC | 0.02% | 1.58% | $0.14 |
 B | 0.02% | 2.47% | $0.4 |
 TSM | 0.02% | 0.74% | $1.74 |
 GS | 0.01% | 1.67% | $11 |
 SAP | 0.01% | 1.16% | $1.73 |
 META | 0.01% | 0.38% | $1 |
 SMSN.L | 0.01% | 0.36% | $23.68 |
 NVDA | 0.01% | 0.14% | $0.02 |
 ASML | 0% | 0.46% | $5.57 |
 AAPL | 0% | 0.34% | $0.97 |
 GOOG | 0% | 0.24% | $0.2 |
 GOOGL | 0% | 0.24% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
BMO | Pay Day | Aug 26, 2026 | $1.24 |
Performance Metrics
Score 5.2/10
Beta
0.02
0.02
0
0.8
1.2
0
2
Sharpe Ratio
0.08
0.08
0
0.5
1
1.5
1.5
Sortino Ratio
0.15
0.15
0
1
2
3
3
Jensen's Alpha
1.62
1.62
-2
0
2
4.5
4.5
Omega Ratio
0.71
0.71
0
1
1.5
2.5
2.5
Treynor Ratio
8.77
8.77
0
0.75
1.25
9
9
Information Ratio
-0.42
-0.42
-1
0.3
0.6
1
1
Calmar Ratio
0.07
0.07
0
0.3
0.6
1
1
Beta
0.02
0.02
0
0.8
1.2
0
2
Sharpe Ratio
0.08
0.08
0
0.5
1
1.5
1.5
Sortino Ratio
0.15
0.15
0
1
2
3
3
Jensen's Alpha
1.62
1.62
-2
0
2
4.5
4.5
Omega Ratio
0.71
0.71
0
1
1.5
2.5
2.5
Treynor Ratio
8.77
8.77
0
0.75
1.25
9
9
Information Ratio
-0.42
-0.42
-1
0.3
0.6
1
1
Calmar Ratio
0.07
0.07
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
27.32
High:
TSLA
372.52TSLALow:
SKHY
-23.55SKHYDetails
PEG Ratio
90.43
High:JPM
653.32JPMLow:B
5.86BDetails
Price/Book
7.57
High:AAPL
41.97AAPLLow:0386.HK
0.570386.HKDetails
Price/Sales
6.32
High:
PLTR
62.4PLTRLow:SKHY
-SKHYDetails
Price/CF
17.85
High:PLTR
138.09PLTRLow:DB
1.03DBDetails
Price/FCF
41.37
High:VALE
565.82VALELow:DB
1.09DBDetails
P/E Ratio
27.32
High:TSLA
372.52TSLALow:SKHY
-23.55SKHYDetails
PEG Ratio
90.43
High:JPM
653.32JPMLow:B
5.86BDetails
Price/Book
7.57
High:AAPL
41.97AAPLLow:0386.HK
0.570386.HKDetails
Price/Sales
6.32
High:PLTR
62.4PLTRLow:SKHY
-SKHYDetails
Price/CF
17.85
High:PLTR
138.09PLTRLow:DB
1.03DBDetails
Price/FCF
41.37
High:VALE
565.82VALELow:DB
1.09DBDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-42.57% | Oct 2022 | - | 46 |
-5.93% | Feb 2021 | Mar 2021 | 1 |
-4.1% | Sep 2021 | Oct 2021 | 1 |
-3.37% | Nov 2021 | Feb 2022 | 3 |
-3.11% | Jul 2021 | Aug 2021 | 1 |
-1.69% | May 2022 | Aug 2022 | 3 |