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+0.62%
This Month
+32.7%
Year To Date
+53.52%
2 Years
+63.87%
5 Years
+63.87%
10 Years
+24.55%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs27.62%
- 🖥️ Technology Services13.3%
- 💻 Electronic Technology12.68%
- 🛍️ Retail Trade10.36%
- 🧬 Health Technology5.81%
- 💰 Finance5.5%
- 🏭 Industrial Services5.06%
- 🚗 Consumer Durables4.32%
- 🛠️ Producer Manufacturing4.16%
- ⛏️ Energy Minerals2.57%
- 🍞 Consumer Non Durables2.16%
- ⚡ Utilities1.54%
- 💇♀️ Consumer Services1.51%
- 🪨 Non Energy Minerals1.31%
- 🏥 Health Services0.93%
- 📡 Communications0.92%
- 💵 Cash0.33%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE53.91%
- 🇺🇸 Nasdaq24.39%
- 🇮🇹 Borsa Italiana9.23%
- 🇫🇷 Euronext Paris5.58%
- 🇺🇸 Chicago Board Options Exchange2.77%
- 🇪🇸 Bolsa De Madrid2.19%
- 🇭🇰 Hong Kong Exchanges1.13%
- 🇩🇪 FRA0.54%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States46.35%
- 🇮🇹 Italy10.41%
- 🇫🇷 France5.58%
- 🇨🇳 China3.04%
- 🇯🇵 Japan2.85%
- 🇪🇸 Spain2.19%
- 🇧🇷 Brazil1.15%
- 🇩🇪 Germany0.54%
Dividends
Dividend Yield
0.96%
36 out of 55 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $ITUB (10.06%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ITUB | 0.12% | 10.06% | $0.15 |
 BMED.MI | 0.1% | 6.69% | $0.7 |
 G.MI | 0.06% | 4.22% | $1.28 |
 EL.PA | 0.05% | 1.31% | $3.95 |
 CVX | 0.05% | 4.56% | $6.28 |
 XOM | 0.05% | 3.43% | $3.76 |
 ACS.MC | 0.04% | 2.01% | $1.57 |
 WBD.MI | 0.04% | 2.39% | $0.07 |
 BMY | 0.04% | 4.76% | $2.34 |
 MUFG | 0.04% | 2.61% | $0.23 |
 LDO.MI | 0.03% | 1.1% | $0.28 |
 WMT | 0.03% | 0.82% | $0.81 |
 MC.PA | 0.03% | 2.07% | $13 |
 UNH | 0.02% | 2.64% | $7.74 |
 LEN | 0.02% | 1.61% | $1.75 |
 ROK | 0.02% | 1.31% | $5 |
 LTMC.MI | 0.02% | 1.38% | $0.26 |
 AEP | 0.02% | 3.18% | $3.47 |
 NKE | 0.02% | 2.44% | $1.45 |
 RTX | 0.02% | 1.56% | $2.44 |
 DHI | 0.02% | 1.04% | $1.15 |
 MSFT | 0.02% | 0.72% | $3 |
 TMUS | 0.02% | 1.75% | $1.95 |
 BABA | 0.01% | 0.65% | $0.98 |
 SIE.DE | 0.01% | 2.22% | $4.7 |
 RACE | 0.01% | 0.89% | $2.64 |
 VMC | 0.01% | 0.66% | $1.78 |
 ACM | 0.01% | 1.06% | $0.84 |
 META | 0.01% | 0.31% | $1 |
 COST | 0.01% | 0.57% | $19.22 |
 SONY | 0.01% | 0.37% | $0.49 |
 VST | 0% | 0.54% | $0.85 |
 REGN | 0% | 0.49% | - |
 GEV | 0% | 0.12% | - |
 PWR | 0% | 0.09% | $0.35 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 4.9/10
Beta
1.15
1.15
0
0.8
1.2
0
2
Sharpe Ratio
0.89
0.89
0
0.5
1
1.5
1.5
Sortino Ratio
1.9
1.9
0
1
2
3
3
Jensen's Alpha
-2.64
-2.64
-3
0
2
4.5
4.5
Omega Ratio
0.99
0.99
0
1
1.5
2.5
2.5
Treynor Ratio
1.15
1.15
0
0.75
1.25
2
2
Information Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Calmar Ratio
1.49
1.49
0
0.3
0.6
2
2
Beta
1.15
1.15
0
0.8
1.2
0
2
Sharpe Ratio
0.89
0.89
0
0.5
1
1.5
1.5
Sortino Ratio
1.9
1.9
0
1
2
3
3
Jensen's Alpha
-2.64
-2.64
-3
0
2
4.5
4.5
Omega Ratio
0.99
0.99
0
1
1.5
2.5
2.5
Treynor Ratio
1.15
1.15
0
0.75
1.25
2
2
Information Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Calmar Ratio
1.49
1.49
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
34.94
High:
INTC
3,906.6INTCLow:
OKLO
-201.44OKLODetails
PEG Ratio
491.77
High:INTC
3,891.92INTCLow:OKLO
-223.98OKLODetails
Price/Book
7.11
High:
NVDA
37.29NVDALow:
MUFG
1.31MUFGDetails
Price/Sales
3.97
High:
RGTI
1,219.17RGTILow:OKLO
-OKLODetails
Price/CF
21.64
High:
MP
190.93MPLow:
G.MI
2.41G.MIDetails
Price/FCF
65.02
High:
LEN
315.87LENLow:G.MI
2.8G.MIDetails
P/E Ratio
34.94
High:INTC
3,906.6INTCLow:OKLO
-201.44OKLODetails
PEG Ratio
491.77
High:INTC
3,891.92INTCLow:OKLO
-223.98OKLODetails
Price/Book
7.11
High:NVDA
37.29NVDALow:MUFG
1.31MUFGDetails
Price/Sales
3.97
High:RGTI
1,219.17RGTILow:OKLO
-OKLODetails
Price/CF
21.64
High:MP
190.93MPLow:G.MI
2.41G.MIDetails
Price/FCF
65.02
High:LEN
315.87LENLow:G.MI
2.8G.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-13.95% | Aug 2023 | Feb 2024 | 6 |
-5.44% | Dec 2024 | Apr 2025 | 4 |
-4.72% | Jun 2024 | Nov 2024 | 5 |
-3.41% | Nov 2025 | - | 2 |
-2.28% | Apr 2024 | May 2024 | 1 |