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-0.18%
This Month
+22.48%
Year To Date
+44.92%
2 Years
+35.84%
5 Years
+57.52%
10 Years
+9.04%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs22.89%
- 🖥️ Technology Services22.39%
- 💻 Electronic Technology13.41%
- 💰 Finance7.77%
- 🚗 Consumer Durables6.56%
- 🛠️ Producer Manufacturing4.38%
- 🛍️ Retail Trade4.18%
- ⛏️ Energy Minerals4.05%
- 🪨 Non Energy Minerals2.6%
- 💇♀️ Consumer Services2.41%
- 📡 Communications1.96%
- 🪙 Cryptocurrencies1.5%
- 🧬 Health Technology1.32%
- ⚡ Utilities1.22%
- 🍞 Consumer Non Durables1.05%
- 🚚 Transportation0.91%
- 💼 Commercial Services0.69%
- 🏥 Health Services0.49%
- 🏭 Industrial Services0.21%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq60.98%
- 🇺🇸 NYSE28.83%
- 🇨🇭 SIX2.36%
- 🇫🇷 Euronext Paris1.77%
- 🇬🇧 LSE1.64%
- 🇩🇪 FRA1.62%
- 🌍 Digital Currency1.5%
- 🇪🇸 Bolsa De Madrid0.57%
- 🇮🇹 Borsa Italiana0.36%
- 🇭🇰 Hong Kong Exchanges0.27%
- 🇩🇰 Copenhagen Stock Exchange0.11%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States61.01%
- 🇧🇷 Brazil2.69%
- 🇨🇭 Switzerland2.36%
- 🇫🇷 France1.77%
- 🇩🇪 Germany1.62%
- 🇬🇧 United Kingdom1.1%
- 🇨🇦 Canada0.83%
- 🇮🇪 Ireland0.74%
- 🇦🇷 Argentina0.67%
- 🇮🇱 Israel0.66%
- 🇪🇸 Spain0.57%
- 🇰🇷 South Korea0.54%
- 🇮🇹 Italy0.36%
- 🇲🇽 Mexico0.32%
- 🇨🇳 China0.27%
- 🇩🇰 Denmark0.11%
Dividends
Dividend Yield
1.18%
59 out of 89 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $AGNC (13.96%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VALE | 0.15% | 9.99% | $1.33 |
 PBR | 0.13% | 10.52% | $1.73 |
 F | 0.11% | 5.51% | $0.78 |
 VOW3.DE | 0.07% | 5.91% | $9.06 |
 MSFT | 0.06% | 0.74% | $3 |
 T | 0.06% | 4.56% | $1.11 |
 AGNC | 0.05% | 13.96% | $1.44 |
 VZ | 0.05% | 6.67% | $2.66 |
 FANG | 0.04% | 2.62% | $9.26 |
 ABBN.ZU | 0.04% | 1.53% | $0.87 |
 VIE.PA | 0.03% | 4.78% | $1.25 |
 MBG.DE | 0.03% | 7.04% | $5.3 |
 ARG.PA | 0.02% | 5.21% | $3.15 |
 GOOG | 0.02% | 0.27% | $0.2 |
 CS.PA | 0.02% | 5.28% | $1.98 |
 SSE.L | 0.02% | 3.02% | $0.6 |
 CVX | 0.02% | 4.6% | $6.28 |
 BATS.L | 0.02% | 5.6% | $2.36 |
 UPS | 0.02% | 6.55% | $6.5 |
 NUE | 0.01% | 1.37% | $2.13 |
 GGAL | 0.01% | 1.99% | $1.57 |
 AAPL | 0.01% | 0.38% | $0.97 |
 UNH | 0.01% | 2.56% | $7.74 |
 JPM | 0.01% | 1.82% | $4.4 |
 V | 0.01% | 0.71% | $2.01 |
 LEA | 0.01% | 2.66% | $3.08 |
 META | 0.01% | 0.32% | $1 |
 MRK | 0.01% | 3.29% | $3.04 |
 ETN | 0.01% | 1.25% | $3.6 |
 XOM | 0.01% | 3.42% | $3.76 |
 BLK | 0.01% | 1.92% | $20.2 |
 BAC | 0.01% | 1.95% | $0.96 |
 WYNN | 0.01% | 0.81% | $1 |
 SAN.MC | 0.01% | 1.85% | $0.14 |
 MS | 0.01% | 2.15% | $3.4 |
 TRIG.L | 0.01% | 10.96% | $0.07 |
 LOW | 0.01% | 1.92% | $4.45 |
 SMSN.L | 0.01% | 1.2% | $23.68 |
 CTRA | 0.01% | 3.37% | $0.82 |
 DIS | 0% | 0.9% | $0.75 |
 EZJ.L | 0% | 2.67% | $0.05 |
 LLY | 0% | 0.59% | $4.86 |
 ANA.MC | 0% | 2.35% | $3.65 |
 DVN | 0% | 2.66% | $2.05 |
 0968.HK | 0% | 1.4% | $0.23 |
 AVGO | 0% | 0.71% | $19.7 |
 SU.PA | 0% | 1.61% | $3.5 |
 PRY.MI | 0% | 0.95% | $0.7 |
 EXPE | 0% | 0.57% | - |
 ROCKB.CO | 0% | 2.83% | $43 |
 CP | 0% | 0.84% | $0.56 |
 INTU | 0% | 0.69% | $3.6 |
 MU | 0% | 0.19% | $0.46 |
 CRM | 0% | 0.66% | $0.4 |
 MA | 0% | 0.56% | $2.46 |
 LRCX | 0% | 0.59% | $8 |
 ATE.PA | 0% | 2.06% | $1.5 |
 NVDA | 0% | 0.02% | $0.02 |
 PYPL | 0% | 0.23% | - |
Performance Metrics
Score 3.2/10
Beta
1.39
1.39
0
0.8
1.2
0
2
Sharpe Ratio
0.35
0.35
0
0.5
1
1.5
1.5
Sortino Ratio
0.54
0.54
0
1
2
3
3
Jensen's Alpha
-8.46
-8.46
-9
0
2
4.5
4.5
Omega Ratio
0.8
0.8
0
1
1.5
2.5
2.5
Treynor Ratio
0.52
0.52
0
0.75
1.25
2
2
Information Ratio
-0.31
-0.31
-1
0.3
0.6
1
1
Calmar Ratio
0.19
0.19
0
0.3
0.6
1
1
Beta
1.39
1.39
0
0.8
1.2
0
2
Sharpe Ratio
0.35
0.35
0
0.5
1
1.5
1.5
Sortino Ratio
0.54
0.54
0
1
2
3
3
Jensen's Alpha
-8.46
-8.46
-9
0
2
4.5
4.5
Omega Ratio
0.8
0.8
0
1
1.5
2.5
2.5
Treynor Ratio
0.52
0.52
0
0.75
1.25
2
2
Information Ratio
-0.31
-0.31
-1
0.3
0.6
1
1
Calmar Ratio
0.19
0.19
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
33.73
High:
INTC
3,566.98INTCLow:
ROKU
-542.78ROKUDetails
PEG Ratio
240.73
High:INTC
3,553.58INTCLow:
GTLB
-837.13GTLBDetails
Price/Book
9.47
High:
MA
65.12MALow:
WYNN
-34.75WYNNDetails
Price/Sales
8.08
High:
MSTR
117.17MSTRLow:
VOW3.DE
0.17VOW3.DEDetails
Price/CF
24.36
High:MSTR
7,511.07MSTRLow:
GGAL
1.74GGALDetails
Price/FCF
57.4
High:
NUE
5,649.81NUELow:GGAL
2.08GGALDetails
P/E Ratio
33.73
High:INTC
3,566.98INTCLow:ROKU
-542.78ROKUDetails
PEG Ratio
240.73
High:INTC
3,553.58INTCLow:GTLB
-837.13GTLBDetails
Price/Book
9.47
High:MA
65.12MALow:WYNN
-34.75WYNNDetails
Price/Sales
8.08
High:MSTR
117.17MSTRLow:VOW3.DE
0.17VOW3.DEDetails
Price/CF
24.36
High:MSTR
7,511.07MSTRLow:GGAL
1.74GGALDetails
Price/FCF
57.4
High:NUE
5,649.81NUELow:GGAL
2.08GGALDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-47.21% | Nov 2021 | Jul 2025 | 44 |
-9.33% | Sep 2021 | Oct 2021 | 1 |
-6.36% | Sep 2020 | Nov 2020 | 2 |
-2.31% | Jul 2021 | Aug 2021 | 1 |
-1.56% | Feb 2021 | Jun 2021 | 4 |
-0.81% | Nov 2025 | - | 2 |