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-5.99%
This Month
+2.26%
Year To Date
+48.44%
2 Years
+41.26%
5 Years
+871.36%
10 Years
+24.99%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs44.72%
- 🖥️ Technology Services13.72%
- 💵 Cash12.38%
- 💰 Finance7.29%
- 🍞 Consumer Non Durables4.77%
- 🛍️ Retail Trade4.58%
- 💻 Electronic Technology2.92%
- 🛠️ Producer Manufacturing2.86%
- 💼 Commercial Services2.71%
- 🚗 Consumer Durables2.12%
- ❓ Other1.68%
- 🧬 Health Technology1.51%
- 💇♀️ Consumer Services0.84%
- ⛏️ Energy Minerals0.36%
- 🏥 Health Services0.12%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE59.44%
- 🇺🇸 Nasdaq23.5%
- 🇳🇱 Euronext Amsterdam2.71%
- Regular Trading Hours - RTH1.68%
- 🇩🇰 Copenhagen Stock Exchange1.01%
- 🇭🇰 Hong Kong Exchanges0.95%
- 🇮🇹 Borsa Italiana0.9%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States30.89%
- 🇨🇳 China5.02%
- 🇳🇱 Netherlands4.71%
- 🇨🇴 Colombia1.25%
- 🇩🇰 Denmark1.01%
- 🇮🇹 Italy0.9%
Dividends
Dividend Yield
0.45%
16 out of 32 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $NOVO-B.CO (4.69%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PM | 0.15% | 3.19% | $5.2 |
 UMG.NV | 0.07% | 2.73% | $0.51 |
 JPM | 0.05% | 1.95% | $4.4 |
 NOVO-B.CO | 0.05% | 4.69% | $9.4 |
 GS | 0.03% | 1.8% | $11 |
 BABA | 0.03% | 0.79% | $0.98 |
 MSFT | 0.02% | 0.86% | $3 |
 YUMC | 0.02% | 1.93% | $0.58 |
 GOOG | 0.01% | 0.28% | $0.2 |
 WMT | 0.01% | 0.78% | $0.81 |
 XOM | 0.01% | 2.69% | $3.76 |
 PRY.MI | 0.01% | 0.87% | $0.7 |
 LLY | 0% | 0.62% | $4.86 |
 MU | 0% | 0.11% | $0.46 |
 NVDA | 0% | 0.02% | $0.02 |
 TGLS | -0.02% | -1.31% | $-0.4 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 8/10
Beta
0.59
0.59
0
0.8
1.2
0
2
Sharpe Ratio
0.93
0.93
0
0.5
1
1.5
1.5
Sortino Ratio
2.12
2.12
0
1
2
3
3
Jensen's Alpha
19.73
19.73
-2
0
2
20
20
Omega Ratio
1.56
1.56
0
1
1.5
2.5
2.5
Treynor Ratio
3.5
3.5
0
0.75
1.25
4
4
Information Ratio
0.52
0.52
0
0.3
0.6
1
1
Calmar Ratio
0.95
0.95
0
0.3
0.6
1
1
Beta
0.59
0.59
0
0.8
1.2
0
2
Sharpe Ratio
0.93
0.93
0
0.5
1
1.5
1.5
Sortino Ratio
2.12
2.12
0
1
2
3
3
Jensen's Alpha
19.73
19.73
-2
0
2
20
20
Omega Ratio
1.56
1.56
0
1
1.5
2.5
2.5
Treynor Ratio
3.5
3.5
0
0.75
1.25
4
4
Information Ratio
0.52
0.52
0
0.3
0.6
1
1
Calmar Ratio
0.95
0.95
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28.48
High:
DDOG
399.49DDOGLow:
GTLB
-96.49GTLBDetails
PEG Ratio
152.01
High:JPM
1,118.42JPMLow:GTLB
-530.61GTLBDetails
Price/Book
7.47
High:
PLTR
49.59PLTRLow:PM
-27.89PMDetails
Price/Sales
6.59
High:
SERV
310.29SERVLow:WMT
1.44WMTDetails
Price/CF
22.35
High:PLTR
214.31PLTRLow:JPM
8.75JPMDetails
Price/FCF
52.83
High:BABA
1,196.17BABALow:JPM
10.48JPMDetails
P/E Ratio
28.48
High:DDOG
399.49DDOGLow:GTLB
-96.49GTLBDetails
PEG Ratio
152.01
High:JPM
1,118.42JPMLow:GTLB
-530.61GTLBDetails
Price/Book
7.47
High:PLTR
49.59PLTRLow:PM
-27.89PMDetails
Price/Sales
6.59
High:SERV
310.29SERVLow:WMT
1.44WMTDetails
Price/CF
22.35
High:PLTR
214.31PLTRLow:JPM
8.75JPMDetails
Price/FCF
52.83
High:BABA
1,196.17BABALow:JPM
10.48JPMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-34.89% | Nov 2015 | May 2016 | 6 |
-27.88% | Feb 2018 | Oct 2019 | 20 |
-17.21% | Jun 2015 | Oct 2015 | 4 |
-15.72% | Sep 2020 | Nov 2020 | 2 |
-14.53% | Mar 2021 | Nov 2024 | 44 |
-13.77% | Mar 2020 | Jun 2020 | 3 |
-13.22% | Sep 2017 | Oct 2017 | 1 |
-11.35% | Sep 2016 | Aug 2017 | 11 |
-5.99% | Mar 2026 | - | 1 |
-4.82% | Jun 2016 | Aug 2016 | 2 |
-2.42% | Dec 2024 | Jan 2025 | 1 |
-1.48% | Jul 2025 | Aug 2025 | 1 |