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-4.71%
This Month
-1.72%
Year To Date
+43.09%
2 Years
+48.02%
5 Years
+89.92%
10 Years
+11.28%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🛍️ Retail Trade21.97%
- 💰 Finance13.33%
- 🖥️ Technology Services9.89%
- 💻 Electronic Technology9.8%
- 🚚 Transportation8.2%
- 🧬 Health Technology7.3%
- 🪙 Cryptocurrencies6.58%
- 🪨 Non Energy Minerals4.56%
- 🍞 Consumer Non Durables3.45%
- ⚡ Utilities2.63%
- ⛏️ Energy Minerals2.55%
- 💇♀️ Consumer Services2.51%
- 🛠️ Producer Manufacturing2.49%
- 🏭 Industrial Services2.27%
- 💼 Commercial Services2.05%
- 💵 Cash0.41%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE48.05%
- 🇺🇸 Nasdaq37.8%
- 🌍 Digital Currency6.58%
- 🇳🇱 Euronext Amsterdam2.05%
- 🇩🇪 FRA1.7%
- 🇫🇷 Euronext Paris1.55%
- 🇭🇰 Hong Kong Exchanges1.07%
- 🇮🇹 Borsa Italiana0.79%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States49.45%
- 🇨🇳 China7.55%
- 🇺🇾 Uruguay6.79%
- 🇧🇷 Brazil5.87%
- 🇸🇬 Singapore5.68%
- 🇨🇦 Canada5.22%
- 🇮🇪 Ireland3.16%
- 🇳🇱 Netherlands2.71%
- 🇨🇭 Switzerland1.94%
- 🇩🇪 Germany1.7%
- 🇹🇼 Taiwan1.58%
- 🇮🇹 Italy0.79%
- 🇮🇱 Israel0.41%
- 🇩🇰 Denmark0.16%
Dividends
Dividend Yield
0.36%
20 out of 50 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $NVO (2.95%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BABA | 0.05% | 0.95% | $0.98 |
 SLB | 0.05% | 2.21% | $1.05 |
 NRG | 0.04% | 1.67% | $1.57 |
 RYAAY | 0.04% | 1.34% | $0.93 |
 HIMX | 0.03% | 1.85% | $0.28 |
 TFPM | 0.03% | 0.71% | $0.21 |
 MSFT | 0.02% | 0.73% | $3 |
 0700.HK | 0.01% | 1.24% | $3.4 |
 FTAI | 0.01% | 0.79% | $1.2 |
 LLY | 0.01% | 0.58% | $4.86 |
 AIR.PA | 0.01% | 1.62% | $1.8 |
 ENR.DE | 0.01% | 0.49% | - |
 BLK | 0.01% | 2.09% | $20.2 |
 STMPA.PA | 0.01% | 0.73% | $0.28 |
 PRY.MI | 0.01% | 0.72% | $0.7 |
 NVO | 0% | 2.95% | $0.98 |
 IBKR | 0% | 0.37% | - |
 BKNG | 0% | 0.92% | $17.5 |
 CRM | 0% | 0.7% | $0.4 |
 NVDA | 0% | 0.13% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.4/10
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
0.44
0.44
0
0.5
1
1.5
1.5
Sortino Ratio
0.71
0.71
0
1
2
3
3
Jensen's Alpha
2.14
2.14
-2
0
2
4.5
4.5
Omega Ratio
1.04
1.04
0
1
1.5
2.5
2.5
Treynor Ratio
1.14
1.14
0
0.75
1.25
2
2
Information Ratio
0.04
0.04
0
0.3
0.6
1
1
Calmar Ratio
0.26
0.26
0
0.3
0.6
1
1
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
0.44
0.44
0
0.5
1
1.5
1.5
Sortino Ratio
0.71
0.71
0
1
2
3
3
Jensen's Alpha
2.14
2.14
-2
0
2
4.5
4.5
Omega Ratio
1.04
1.04
0
1
1.5
2.5
2.5
Treynor Ratio
1.14
1.14
0
0.75
1.25
2
2
Information Ratio
0.04
0.04
0
0.3
0.6
1
1
Calmar Ratio
0.26
0.26
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28.57
High:STMPA.PA
474.73STMPA.PALow:
BE
-4,337.06BEDetails
PEG Ratio
35.65
High:
ATI
1,232.34ATILow:
CRWD
-5,401.66CRWDDetails
Price/Book
6.85
High:BE
75.45BELow:BKNG
-15.95BKNGDetails
Price/Sales
5.3
High:
SOC
831.96SOCLow:
SKHY
-SKHYDetails
Price/CF
18.25
High:BE
145.64BELow:IBKR
0.84IBKRDetails
Price/FCF
51.19
High:BABA
1,196.17BABALow:IBKR
0.84IBKRDetails
P/E Ratio
28.57
High:STMPA.PA
474.73STMPA.PALow:BE
-4,337.06BEDetails
PEG Ratio
35.65
High:ATI
1,232.34ATILow:CRWD
-5,401.66CRWDDetails
Price/Book
6.85
High:BE
75.45BELow:BKNG
-15.95BKNGDetails
Price/Sales
5.3
High:SOC
831.96SOCLow:SKHY
-SKHYDetails
Price/CF
18.25
High:BE
145.64BELow:IBKR
0.84IBKRDetails
Price/FCF
51.19
High:BABA
1,196.17BABALow:IBKR
0.84IBKRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-47.76% | Jul 2021 | Nov 2024 | 40 |
-22.31% | Nov 2020 | Jan 2021 | 2 |
-19.08% | Nov 2025 | - | 11 |
-14.5% | Dec 2024 | Jun 2025 | 6 |