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+0.97%
This Month
+0.86%
Year To Date
+42.08%
2 Years
+42.08%
5 Years
+42.08%
10 Years
+26.38%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies16.21%
- 💵 Cash16.2%
- 🍞 Consumer Non Durables14.75%
- 🖥️ Technology Services12.34%
- 💰 Finance7.53%
- ⛏️ Energy Minerals7.24%
- 💻 Electronic Technology5.69%
- 🏥 Health Services5.69%
- 🛍️ Retail Trade4.72%
- 📊 ETFs3.94%
- 💇♀️ Consumer Services2.67%
- 🧬 Health Technology2.54%
- 🧪 Process Industries0.82%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE33.02%
- 🇺🇸 Nasdaq22.76%
- 🌍 Digital Currency16.21%
- 🇨🇭 SIX5.9%
- 🇫🇷 Euronext Paris3.2%
- 🇩🇪 Xetra ETFs1.68%
- 🇩🇰 Copenhagen Stock Exchange1.38%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States49.8%
- 🇨🇭 Switzerland5.9%
- 🇫🇷 France3.2%
- 🇧🇷 Brazil2.46%
- 🇩🇰 Denmark1.38%
- 🇳🇱 Netherlands1.26%
Dividends
Dividend Yield
1.7%
18 out of 29 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ABR (13.56%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ABR | 0.23% | 13.56% | $1.72 |
 GIS | 0.22% | 5.6% | $2.36 |
 O | 0.17% | 4.92% | $3.09 |
 PBR | 0.16% | 6.34% | $1.73 |
 MO | 0.12% | 6.19% | $3.92 |
 SREN.ZU | 0.12% | 4.83% | $6.22 |
 UNH | 0.12% | 3.04% | $7.74 |
 PEP | 0.11% | 3.49% | $5.15 |
 NESN.ZU | 0.1% | 3.83% | $3 |
 OXY | 0.09% | 1.83% | $0.8 |
 MC.PA | 0.08% | 2.56% | $13 |
 NOVO-B.CO | 0.06% | 4.69% | $9.4 |
 MCD | 0.06% | 2.2% | $6.53 |
 MRK | 0.03% | 2.81% | $3.04 |
 SIKA.ZU | 0.02% | 2.46% | $3.3 |
 MSFT | 0.01% | 0.86% | $3 |
 ASML | 0.01% | 0.54% | $5.57 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.7/10
Beta
1.22
1.22
0
0.8
1.2
0
2
Sharpe Ratio
1.13
1.13
0
0.5
1
2
2
Sortino Ratio
2.36
2.36
0
1
2
3
3
Jensen's Alpha
9.37
9.37
-2
0
2
10
10
Omega Ratio
1.93
1.93
0
1
1.5
2.5
2.5
Treynor Ratio
1.5
1.5
0
0.75
1.25
2
2
Information Ratio
0.77
0.77
0
0.3
0.6
1
1
Calmar Ratio
2.42
2.42
0
0.3
0.6
3
3
Beta
1.22
1.22
0
0.8
1.2
0
2
Sharpe Ratio
1.13
1.13
0
0.5
1
2
2
Sortino Ratio
2.36
2.36
0
1
2
3
3
Jensen's Alpha
9.37
9.37
-2
0
2
10
10
Omega Ratio
1.93
1.93
0
1
1.5
2.5
2.5
Treynor Ratio
1.5
1.5
0
0.75
1.25
2
2
Information Ratio
0.77
0.77
0
0.3
0.6
1
1
Calmar Ratio
2.42
2.42
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
30.31
High:
AMD
76.4AMDLow:PBR
7.83PBRDetails
PEG Ratio
425.38
High:GIS
2,278.45GISLow:SREN.ZU
31.87SREN.ZUDetails
Price/Book
8.04
High:NVDA
28.28NVDALow:MCD
-131.7MCDDetails
Price/Sales
4.66
High:NVDA
20.71NVDALow:UNH
0.59UNHDetails
Price/CF
22.34
High:AMD
45.99AMDLow:PBR
2.49PBRDetails
Price/FCF
70.61
High:PEP
5,797.72PEPLow:
ADBE
13.55ADBEDetails
P/E Ratio
30.31
High:AMD
76.4AMDLow:PBR
7.83PBRDetails
PEG Ratio
425.38
High:GIS
2,278.45GISLow:SREN.ZU
31.87SREN.ZUDetails
Price/Book
8.04
High:NVDA
28.28NVDALow:MCD
-131.7MCDDetails
Price/Sales
4.66
High:NVDA
20.71NVDALow:UNH
0.59UNHDetails
Price/CF
22.34
High:AMD
45.99AMDLow:PBR
2.49PBRDetails
Price/FCF
70.61
High:PEP
5,797.72PEPLow:ADBE
13.55ADBEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-11.25% | Feb 2025 | Jun 2025 | 4 |
-4.74% | Nov 2025 | - | 5 |