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+0.01%
Today
+6.02%
This Month
+18.76%
Year To Date
+104.54%
2 Years
+104.54%
5 Years
+57.14%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- ⛏️ Energy Minerals18.64%
- 🛍️ Retail Trade12.32%
- 🧬 Health Technology11.97%
- 💵 Cash11.79%
- 💻 Electronic Technology10.79%
- 📊 ETFs8.9%
- 🛠️ Producer Manufacturing7.98%
- 🍞 Consumer Non Durables4.82%
- 🏥 Health Services4.56%
- 🏭 Industrial Services3.97%
- 🖥️ Technology Services3.77%
- 🪙 Cryptocurrencies0.38%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE48.57%
- 🇺🇸 Nasdaq25.02%
- 🇳🇱 Euronext Amsterdam7.98%
- 🇫🇷 Euronext Paris6.15%
- 🌍 Digital Currency0.38%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States47.05%
- 🇳🇱 Netherlands12.21%
- 🇬🇧 United Kingdom7.9%
- 🇫🇷 France6.15%
- 🇧🇷 Brazil5.51%
Dividends
Dividend Yield
3.21%
15 out of 17 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $PBR (14.37%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PBR | 0.79% | 14.37% | $1.73 |
 SHEL | 0.31% | 3.96% | $2.7 |
 SAN.PA | 0.29% | 4.75% | $3.76 |
 AALB.NV | 0.29% | 3.62% | $1.13 |
 EPD | 0.27% | 6.83% | $2.03 |
 CVX | 0.24% | 4.65% | $6.28 |
 PEP | 0.2% | 4.19% | $5.15 |
 SCHD | 0.19% | 3.97% | - |
 HD | 0.16% | 2.47% | $8.52 |
 QCOM | 0.14% | 2.17% | $3.25 |
 UNH | 0.13% | 2.75% | $7.74 |
 ZTS | 0.07% | 1.24% | $1.67 |
 IXJ | 0.06% | 1.5% | - |
 ASML | 0.03% | 0.74% | $5.57 |
 GOOGL | 0.02% | 0.45% | $0.2 |
Performance Metrics
Score 8/10
Beta
1.2
1.2
0
0.8
1.2
0
2
Sharpe Ratio
0.94
0.94
0
0.5
1
1.5
1.5
Sortino Ratio
7.02
7.02
0
1
2
8
8
Jensen's Alpha
39.24
39.24
-2
0
2
40
40
Omega Ratio
2.66
2.66
0
1
1.5
3
3
Treynor Ratio
3.44
3.44
0
0.75
1.25
4
4
Information Ratio
0.72
0.72
0
0.3
0.6
1
1
Calmar Ratio
6.58
6.58
0
0.3
0.6
7
7
Beta
1.2
1.2
0
0.8
1.2
0
2
Sharpe Ratio
0.94
0.94
0
0.5
1
1.5
1.5
Sortino Ratio
7.02
7.02
0
1
2
8
8
Jensen's Alpha
39.24
39.24
-2
0
2
40
40
Omega Ratio
2.66
2.66
0
1
1.5
3
3
Treynor Ratio
3.44
3.44
0
0.75
1.25
4
4
Information Ratio
0.72
0.72
0
0.3
0.6
1
1
Calmar Ratio
6.58
6.58
0
0.3
0.6
7
7
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
23.48
High:
AMZN
36.42AMZNLow:
PBR
9.42PBRDetails
PEG Ratio
286.68
High:
PEP
863.16PEPLow:
UNH
28.56UNHDetails
Price/Book
4.78
High:
HD
46.12HDLow:PBR
1.15PBRDetails
Price/Sales
2.6
High:
ASML
9.48ASMLLow:UNH
0.69UNHDetails
Price/CF
13.78
High:
ZTS
25.05ZTSLow:PBR
2.59PBRDetails
Price/FCF
42.4
High:PEP
5,253.35PEPLow:
SHEL
10.9SHELDetails
P/E Ratio
23.48
High:AMZN
36.42AMZNLow:PBR
9.42PBRDetails
PEG Ratio
286.68
High:PEP
863.16PEPLow:UNH
28.56UNHDetails
Price/Book
4.78
High:HD
46.12HDLow:PBR
1.15PBRDetails
Price/Sales
2.6
High:ASML
9.48ASMLLow:UNH
0.69UNHDetails
Price/CF
13.78
High:ZTS
25.05ZTSLow:PBR
2.59PBRDetails
Price/FCF
42.4
High:PEP
5,253.35PEPLow:SHEL
10.9SHELDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-8.35% | Apr 2024 | Sep 2024 | 5 |
-2.18% | Apr 2025 | May 2025 | 1 |
-1.07% | Oct 2024 | Dec 2024 | 2 |