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+11.89%
This Month
+8.92%
Year To Date
+52.94%
2 Years
+28.3%
5 Years
+67.73%
10 Years
+6.34%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance39%
- 🖥️ Technology Services15.07%
- 💻 Electronic Technology14.23%
- 🛍️ Retail Trade6.44%
- 🧬 Health Technology5.66%
- 📊 ETFs5.46%
- ⚡ Utilities5.19%
- 🍞 Consumer Non Durables4.73%
- 💼 Commercial Services2.15%
- 🧩 Miscellaneous1.51%
- 🚗 Consumer Durables0.54%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq41.3%
- 🇺🇸 NYSE36.96%
- 🇬🇧 LSE17%
- 🇨🇭 SIX4.73%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States57.2%
- 🇬🇧 United Kingdom17%
- 🇳🇱 Netherlands6.71%
- 🇨🇭 Switzerland4.73%
- 🇨🇦 Canada4.11%
- 🇩🇰 Denmark2.87%
- 🇺🇾 Uruguay1.91%
Dividends
Dividend Yield
1.64%
24 out of 30 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $ARR (16.53%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 HSBA.L | 0.62% | 4.18% | $0.49 |
 NESN.ZU | 0.19% | 4.06% | $3 |
 GS | 0.09% | 1.65% | $11 |
 NVO | 0.09% | 3.04% | $0.98 |
 BX | 0.09% | 3.67% | $3.36 |
 OWL | 0.08% | 9.12% | $0.6 |
 NEE | 0.08% | 2.52% | $1.97 |
 TPG | 0.06% | 4.61% | $1.55 |
 BLK | 0.06% | 2.03% | $20.2 |
 V | 0.05% | 0.8% | $2.01 |
 ZTS | 0.05% | 1.75% | $1.67 |
 ASML | 0.03% | 0.51% | $5.57 |
 MSFT | 0.03% | 0.85% | $3 |
 BN.US | 0.02% | 0.54% | $0.3 |
 STT | 0.02% | 2.2% | $2.76 |
 GAW.L | 0.01% | 2.46% | $5.5 |
 GOOG | 0.01% | 0.25% | $0.2 |
 CEG | 0.01% | 0.55% | - |
 META | 0.01% | 0.31% | $1 |
 ARR | 0.01% | 16.53% | $3.84 |
 MU | 0.01% | 0.11% | $0.46 |
 SMT.L | 0% | 0.31% | $0.03 |
 ABBV | 0% | 3.3% | $6.06 |
 VST | 0% | 0.56% | $0.85 |
Performance Metrics
Score 3.1/10
Beta
0.89
0.89
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
-4.72
-4.72
-5
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
0.37
0.37
0
0.75
1.25
2
2
Information Ratio
-0.51
-0.51
-1
0.3
0.6
1
1
Calmar Ratio
0.14
0.14
0
0.3
0.6
1
1
Beta
0.89
0.89
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
-4.72
-4.72
-5
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
0.37
0.37
0
0.75
1.25
2
2
Information Ratio
-0.51
-0.51
-1
0.3
0.6
1
1
Calmar Ratio
0.14
0.14
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
27.36
High:OWL
160.29OWLLow:SMT.L
4.6SMT.LDetails
PEG Ratio
184.03
High:
MELI
1,046.73MELILow:ARR
0.87ARRDetails
Price/Book
6.35
High:ASML
23.71ASMLLow:ABBV
-112.66ABBVDetails
Price/Sales
5.95
High:V
14.66VLow:BN.US
1.42BN.USDetails
Price/CF
15.61
High:TPG
168.49TPGLow:HSBA.L
3.82HSBA.LDetails
Price/FCF
34.97
High:NEE
2,356.18NEELow:HSBA.L
5HSBA.LDetails
P/E Ratio
27.36
High:OWL
160.29OWLLow:SMT.L
4.6SMT.LDetails
PEG Ratio
184.03
High:MELI
1,046.73MELILow:ARR
0.87ARRDetails
Price/Book
6.35
High:ASML
23.71ASMLLow:ABBV
-112.66ABBVDetails
Price/Sales
5.95
High:V
14.66VLow:BN.US
1.42BN.USDetails
Price/CF
15.61
High:TPG
168.49TPGLow:HSBA.L
3.82HSBA.LDetails
Price/FCF
34.97
High:NEE
2,356.18NEELow:HSBA.L
5HSBA.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-35.23% | May 2021 | Nov 2024 | 42 |
-29.53% | Feb 2018 | Jun 2020 | 28 |
-12.74% | Feb 2025 | Jun 2025 | 4 |
-9.51% | Feb 2026 | Apr 2026 | 2 |
-5.03% | Sep 2020 | Nov 2020 | 2 |
-1.5% | Dec 2025 | Jan 2026 | 1 |
-0.92% | Dec 2024 | Jan 2025 | 1 |