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-1.38%
This Month
+1.94%
Year To Date
+38.84%
2 Years
+35.52%
5 Years
+61.61%
10 Years
+9.27%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services23.21%
- 📊 ETFs21.04%
- 💻 Electronic Technology13.43%
- 💰 Finance8.27%
- 🚗 Consumer Durables5.85%
- 🛠️ Producer Manufacturing5.4%
- ⛏️ Energy Minerals4.56%
- 🛍️ Retail Trade3.93%
- 🪨 Non Energy Minerals3.13%
- 💇♀️ Consumer Services2.26%
- 📡 Communications2.14%
- 🧬 Health Technology1.38%
- ⚡ Utilities1.36%
- 🍞 Consumer Non Durables1.11%
- 🪙 Cryptocurrencies1.05%
- 🚚 Transportation0.99%
- 💼 Commercial Services0.46%
- 🏥 Health Services0.39%
- 🏭 Industrial Services0.04%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq60.28%
- 🇺🇸 NYSE29.63%
- 🇨🇭 SIX2.72%
- 🇫🇷 Euronext Paris1.81%
- 🇬🇧 LSE1.73%
- 🇩🇪 FRA1.5%
- 🌍 Digital Currency1.05%
- 🇮🇹 Borsa Italiana0.44%
- 🇪🇸 Bolsa De Madrid0.43%
- 🇭🇰 Hong Kong Exchanges0.31%
- 🇩🇰 Copenhagen Stock Exchange0.1%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States62.76%
- 🇧🇷 Brazil3.29%
- 🇨🇭 Switzerland2.72%
- 🇫🇷 France1.81%
- 🇩🇪 Germany1.5%
- 🇬🇧 United Kingdom1.21%
- 🇮🇪 Ireland0.81%
- 🇨🇦 Canada0.66%
- 🇰🇷 South Korea0.52%
- 🇦🇷 Argentina0.51%
- 🇮🇱 Israel0.47%
- 🇮🇹 Italy0.44%
- 🇪🇸 Spain0.43%
- 🇲🇽 Mexico0.36%
- 🇨🇳 China0.31%
- 🇩🇰 Denmark0.1%
Dividends
Dividend Yield
1.14%
58 out of 89 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $AGNC (12.58%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VALE | 0.13% | 7.37% | $1.33 |
 PBR | 0.1% | 6.95% | $1.73 |
 F | 0.08% | 4.31% | $0.78 |
 MSFT | 0.07% | 0.87% | $3 |
 VOW3.DE | 0.07% | 6.23% | $9.06 |
 T | 0.05% | 3.84% | $1.11 |
 AGNC | 0.05% | 12.58% | $1.44 |
 VZ | 0.05% | 5.57% | $2.66 |
 FANG | 0.04% | 2.43% | $9.26 |
 ABBN.ZU | 0.04% | 1.3% | $0.87 |
 VIE.PA | 0.03% | 4.22% | $1.25 |
 JPM | 0.03% | 1.93% | $4.4 |
 MBG.DE | 0.03% | 7.56% | $5.3 |
 ARG.PA | 0.02% | 5.05% | $3.15 |
 GOOG | 0.02% | 0.27% | $0.2 |
 CS.PA | 0.02% | 5.69% | $1.98 |
 BATS.L | 0.02% | 5.47% | $2.36 |
 SSE.L | 0.02% | 2.48% | $0.6 |
 CVX | 0.02% | 3.78% | $6.28 |
 UPS | 0.02% | 5.61% | $6.5 |
 NUE | 0.01% | 1.18% | $2.13 |
 GGAL | 0.01% | 2.66% | $1.57 |
 AAPL | 0.01% | 0.39% | $0.97 |
 V | 0.01% | 0.77% | $2.01 |
 UNH | 0.01% | 3.1% | $7.74 |
 META | 0.01% | 0.32% | $1 |
 LEA | 0.01% | 2.28% | $3.08 |
 MRK | 0.01% | 2.76% | $3.04 |
 BAC | 0.01% | 2.11% | $0.96 |
 BLK | 0.01% | 2.09% | $20.2 |
 ETN | 0.01% | 1.06% | $3.6 |
 XOM | 0.01% | 2.66% | $3.76 |
 WYNN | 0.01% | 0.91% | $1 |
 MS | 0.01% | 2.36% | $3.4 |
 SAN.MC | 0.01% | 1.78% | $0.14 |
 DIS | 0.01% | 1.48% | $0.75 |
 TRIG.L | 0.01% | 10.96% | $0.07 |
 LOW | 0.01% | 1.65% | $4.45 |
 CTRA | 0.01% | 2.88% | $0.82 |
 AVGO | 0.01% | 0.72% | $19.7 |
 EZJ.L | 0% | 2.75% | $0.05 |
 LLY | 0% | 0.6% | $4.86 |
 DVN | 0% | 2.23% | $2.05 |
 SMSN.L | 0% | 0.72% | $23.68 |
 0968.HK | 0% | 1.17% | $0.23 |
 PRY.MI | 0% | 0.79% | $0.7 |
 EXPE | 0% | 0.72% | - |
 SU.PA | 0% | 1.47% | $3.5 |
 ROCKB.CO | 0% | 2.73% | $43 |
 INTU | 0% | 1.13% | $3.6 |
 CP | 0% | 0.77% | $0.56 |
 CRM | 0% | 0.92% | $0.4 |
 MA | 0% | 0.61% | $2.46 |
 MU | 0% | 0.11% | $0.46 |
 LRCX | 0% | 0.43% | $8 |
 ATE.PA | 0% | 2.34% | $1.5 |
 NVDA | 0% | 0.02% | $0.02 |
 PYPL | 0% | 0.73% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.3/10
Beta
1.39
1.39
0
0.8
1.2
0
2
Sharpe Ratio
0.37
0.37
0
0.5
1
1.5
1.5
Sortino Ratio
0.57
0.57
0
1
2
3
3
Jensen's Alpha
-7.99
-7.99
-8
0
2
4.5
4.5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
0.54
0.54
0
0.75
1.25
2
2
Information Ratio
-0.28
-0.28
-1
0.3
0.6
1
1
Calmar Ratio
0.2
0.2
0
0.3
0.6
1
1
Beta
1.39
1.39
0
0.8
1.2
0
2
Sharpe Ratio
0.37
0.37
0
0.5
1
1.5
1.5
Sortino Ratio
0.57
0.57
0
1
2
3
3
Jensen's Alpha
-7.99
-7.99
-8
0
2
4.5
4.5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
0.54
0.54
0
0.75
1.25
2
2
Information Ratio
-0.28
-0.28
-1
0.3
0.6
1
1
Calmar Ratio
0.2
0.2
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.56
High:
CELH
487.9CELHLow:
ROKU
-443.89ROKUDetails
PEG Ratio
183.22
High:LOW
4,102.74LOWLow:
GTLB
-635.92GTLBDetails
Price/Book
8.61
High:MA
62.1MALow:WYNN
-32.46WYNNDetails
Price/Sales
7.7
High:
MSTR
77.66MSTRLow:VOW3.DE
0.16VOW3.DEDetails
Price/CF
23.89
High:MSTR
7,511.07MSTRLow:GGAL
1.74GGALDetails
Price/FCF
58.12
High:NUE
5,649.81NUELow:GGAL
2.08GGALDetails
P/E Ratio
30.56
High:CELH
487.9CELHLow:ROKU
-443.89ROKUDetails
PEG Ratio
183.22
High:LOW
4,102.74LOWLow:GTLB
-635.92GTLBDetails
Price/Book
8.61
High:MA
62.1MALow:WYNN
-32.46WYNNDetails
Price/Sales
7.7
High:MSTR
77.66MSTRLow:VOW3.DE
0.16VOW3.DEDetails
Price/CF
23.89
High:MSTR
7,511.07MSTRLow:GGAL
1.74GGALDetails
Price/FCF
58.12
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 |
-1.38% | Feb 2026 | - | 1 |
-0.63% | Nov 2025 | Jan 2026 | 2 |