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+0.03%
Today
-5.39%
This Month
-3.69%
Year To Date
+14.47%
2 Years
+24.44%
5 Years
+6.29%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance28.43%
- 🖥️ Technology Services19.94%
- 💻 Electronic Technology16.22%
- ⛏️ Energy Minerals8%
- 💼 Commercial Services6.51%
- 🚚 Transportation4.98%
- 🛍️ Retail Trade3.63%
- 🧬 Health Technology3.47%
- 🍞 Consumer Non Durables2.19%
- 📊 ETFs1.98%
- 💵 Cash1.9%
- 🪙 Cryptocurrencies1.82%
- 🚗 Consumer Durables0.57%
- 💇♀️ Consumer Services0.35%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE40.26%
- 🇺🇸 Nasdaq33.63%
- 🇬🇧 LSE18.24%
- 🇳🇱 Euronext Amsterdam1.94%
- 🌍 Digital Currency1.82%
- 🇫🇷 Euronext Paris1.57%
- 🇮🇹 Borsa Italiana0.62%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States58.36%
- 🇬🇧 United Kingdom15.19%
- 🇮🇱 Israel6.53%
- 🇧🇷 Brazil4.05%
- 🇨🇴 Colombia3.95%
- 🇳🇱 Netherlands1.94%
- 🇫🇷 France1.57%
- 🇹🇼 Taiwan1.52%
- 🇮🇹 Italy1.19%
Dividends
Dividend Yield
1.93%
25 out of 32 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $PBR.A (12.36%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PBR.A | 0.5% | 12.36% | $2.21 |
 GPRK | 0.35% | 8.91% | $0.55 |
 C | 0.2% | 3.54% | $2.12 |
 PLUS.L | 0.18% | 5.76% | $1.33 |
 GS | 0.15% | 2.36% | $11 |
 IAG.L | 0.14% | 2.79% | - |
 JPM | 0.14% | 2.18% | $4.4 |
 AXP | 0.07% | 1.16% | $2.6 |
 RR.L | 0.03% | 0.84% | - |
 MC.PA | 0.02% | 2.68% | $13 |
 ASML.NV | 0.02% | 1.14% | $6.1 |
 TSM | 0.02% | 1.35% | $1.74 |
 GOOG | 0.02% | 0.52% | $0.2 |
 MSFT | 0.02% | 0.88% | $3 |
 MONC.MI | 0.02% | 2.41% | $1.15 |
 VOO | 0.01% | 1.36% | - |
 META | 0.01% | 0.4% | $1 |
 RMS.PA | 0.01% | 1.13% | $25 |
 QQQ | 0.01% | 0.64% | - |
 RACE | 0% | 0.7% | $2.64 |
 NVDA | 0% | 0.04% | $0.02 |
 MA | 0% | 0.55% | $2.46 |
 V | 0% | 0.67% | $2.01 |
 BKNG | 0% | 0.78% | $17.5 |
 AAPL | 0% | 0.51% | $0.97 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
RACE | Ex-Dividend | Apr 22, 2025 | $3.12 |
MC.PA | Ex-Dividend | Apr 24, 2025 | $8.54 |
QQQ | Pay Day | Apr 24, 2025 | $0.72 |
ASML.NV | Ex-Dividend | Apr 25, 2025 | $2.10 |
MC.PA | Pay Day | Apr 28, 2025 | $8.54 |
JPM | Pay Day | Apr 30, 2025 | $1.40 |
C | Ex-Dividend | May 5, 2025 | $0.56 |
RACE | Pay Day | May 6, 2025 | $3.12 |
ASML.NV | Pay Day | May 6, 2025 | $2.10 |
AXP | Pay Day | May 9, 2025 | $0.82 |
MA | Pay Day | May 9, 2025 | $0.76 |
MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
MONC.MI | Ex-Dividend | May 19, 2025 | $1.42 |
MONC.MI | Pay Day | May 21, 2025 | $1.42 |
C | Pay Day | May 23, 2025 | $0.56 |
GS | Ex-Dividend | May 30, 2025 | $3.00 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
GS | Pay Day | Jun 27, 2025 | $3.00 |
PLUS.L | Pay Day | Jul 9, 2025 | $0.40 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
Performance Metrics
Score 5.1/10
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
0.31
0.31
0
0.5
1
1.5
1.5
Sortino Ratio
0.47
0.47
0
1
2
3
3
Jensen's Alpha
2.44
2.44
-2
0
2
4.5
4.5
Omega Ratio
1.14
1.14
0
1
1.5
2.5
2.5
Treynor Ratio
0.55
0.55
0
0.75
1.25
2
2
Information Ratio
0.17
0.17
0
0.3
0.6
1
1
Calmar Ratio
0.45
0.45
0
0.3
0.6
1
1
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
0.31
0.31
0
0.5
1
1.5
1.5
Sortino Ratio
0.47
0.47
0
1
2
3
3
Jensen's Alpha
2.44
2.44
-2
0
2
4.5
4.5
Omega Ratio
1.14
1.14
0
1
1.5
2.5
2.5
Treynor Ratio
0.55
0.55
0
0.75
1.25
2
2
Information Ratio
0.17
0.17
0
0.3
0.6
1
1
Calmar Ratio
0.45
0.45
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
24.87
High:
PLTR
495.93PLTRLow:
SNOW
-37.12SNOWDetails
PEG Ratio
235.06
High:
INMD
1,679.39INMDLow:
C
11.25CDetails
Price/Book
6.65
High:
MA
72.91MALow:
RR.L
-66.62RR.LDetails
Price/Sales
5.46
High:PLTR
82.74PLTRLow:
IAG.L
0.48IAG.LDetails
Price/CF
20.42
High:PLTR
165.72PLTRLow:
GPRK
1.07GPRKDetails
Price/FCF
32.11
High:C
233.54CLow:GPRK
2.14GPRKDetails
P/E Ratio
24.87
High:PLTR
495.93PLTRLow:SNOW
-37.12SNOWDetails
PEG Ratio
235.06
High:INMD
1,679.39INMDLow:C
11.25CDetails
Price/Book
6.65
High:MA
72.91MALow:RR.L
-66.62RR.LDetails
Price/Sales
5.46
High:PLTR
82.74PLTRLow:IAG.L
0.48IAG.LDetails
Price/CF
20.42
High:PLTR
165.72PLTRLow:GPRK
1.07GPRKDetails
Price/FCF
32.11
High:C
233.54CLow:GPRK
2.14GPRKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-17.78% | Jun 2022 | Jul 2023 | 13 |
-11.28% | Aug 2023 | Dec 2023 | 4 |
-9.63% | Mar 2025 | - | 2 |
-4.74% | Jan 2024 | May 2024 | 4 |
-4.14% | Apr 2022 | May 2022 | 1 |
-3.53% | Oct 2024 | Jan 2025 | 3 |
-2.15% | Jan 2022 | Feb 2022 | 1 |
-0.42% | Jun 2024 | Jul 2024 | 1 |