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-1.22%
This Month
+18.45%
Year To Date
+19.05%
2 Years
+126.34%
5 Years
+146.41%
10 Years
+18.74%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs26.57%
- 💻 Electronic Technology11.11%
- 💹 Forex10.15%
- 🖥️ Technology Services6.85%
- 💰 Finance5.35%
- ⛏️ Energy Minerals4.36%
- 💵 Cash3.66%
- 🍞 Consumer Non Durables3.27%
- 🚗 Consumer Durables3.2%
- 💼 Commercial Services3.2%
- 🧬 Health Technology3.13%
- 📈 Indexes3.04%
- 🛍️ Retail Trade2.71%
- 🧪 Process Industries2.58%
- ⚡ Utilities1.8%
- 🪨 Non Energy Minerals1.58%
- 💇♀️ Consumer Services1.51%
- 🌾 Commodities1.44%
- 🚚 Transportation0.94%
- 📡 Communications0.93%
- 🏥 Health Services0.78%
- 🛠️ Producer Manufacturing0.64%
- 🏭 Industrial Services0.33%
- 📦 Distribution Services0.17%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq29.76%
- 🇺🇸 NYSE26.3%
- 🌍 FX10.15%
- 🇬🇧 LSE8.54%
- 🇮🇹 Borsa Italiana5.95%
- 🇫🇷 Euronext Paris3.42%
- 🇩🇪 FRA3.17%
- 🌍 CFD3.04%
- 🌍 Commodity1.44%
- 🇭🇰 Hong Kong Exchanges1.39%
- 🇨🇭 SIX1.3%
- 🇪🇸 Bolsa De Madrid0.64%
- 🇵🇹 Euronext Lisbon0.34%
- 🇧🇪 Euronext Brussels0.17%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States27.18%
- 🇮🇹 Italy6.48%
- 🇫🇷 France3.42%
- 🇩🇪 Germany3.17%
- 🇬🇧 United Kingdom2.51%
- 🇳🇱 Netherlands1.92%
- 🇨🇭 Switzerland1.3%
- 🇨🇳 China1.18%
- 🇧🇷 Brazil1.14%
- 🇨🇦 Canada1.08%
- 🇮🇱 Israel0.91%
- 🇮🇪 Ireland0.72%
- 🇮🇳 India0.67%
- 🇪🇸 Spain0.64%
- 🇹🇼 Taiwan0.58%
- 🇭🇰 Hong Kong0.53%
- 🇵🇹 Portugal0.34%
- 🇧🇪 Belgium0.17%
- 🇦🇺 Australia0.16%
- 🇨🇴 Colombia0.16%
- 🇯🇵 Japan0.15%
Dividends
Dividend Yield
1.32%
84 out of 124 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $CPINV.BR (10.64%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NEXI.MI | 0.1% | 6.19% | - |
 ENI.MI | 0.08% | 6.43% | $0.94 |
 ISP.MI | 0.06% | 6.31% | $0.3 |
 BNP.PA | 0.06% | 6.38% | $4.6 |
 PBR | 0.06% | 10.37% | $1.73 |
 TEP.PA | 0.05% | 6.84% | $3.85 |
 BP.L | 0.04% | 5.59% | $0.23 |
 P911.DE | 0.04% | 4.91% | $2.31 |
 PBR.A | 0.04% | 9.89% | $2.21 |
 MNDI.L | 0.04% | 6.87% | $0.62 |
 ENEL.MI | 0.03% | 5.57% | $0.43 |
 9618.HK | 0.02% | 3.36% | $2.97 |
 LHA.DE | 0.02% | 3.56% | $0.3 |
 SIKA.ZU | 0.02% | 2.25% | $3.3 |
 MUR | 0.02% | 3.9% | $1.15 |
 COA.L | 0.02% | 2.98% | $0.02 |
 CVS | 0.02% | 3.35% | $2.54 |
 ITUB | 0.02% | 10.37% | $0.15 |
 EPC | 0.02% | 3.45% | $0.6 |
 CPINV.BR | 0.02% | 10.64% | - |
 UCG.MI | 0.02% | 4.3% | $1.8 |
 DTE.DE | 0.02% | 3.72% | $0.77 |
 TTE.PA | 0.02% | 6.12% | $3.06 |
 FIS | 0.02% | 2.38% | $1.76 |
 IRE.MI | 0.02% | 5.14% | $0.11 |
 HPQ | 0.02% | 4.72% | $1.1 |
 CL | 0.02% | 2.66% | $1.96 |
 COL.MC | 0.01% | 4.66% | $0.22 |
 ENGI.PA | 0.01% | 6.82% | $1.43 |
 BAS.DE | 0.01% | 5.03% | $3.4 |
 LAND.L | 0.01% | 7.04% | $0.4 |
 JNJ | 0.01% | 2.43% | $4.81 |
 MDT.US | 0.01% | 2.83% | $2.77 |
 UNH | 0.01% | 2.55% | $7.74 |
 CVE | 0.01% | 3.11% | $0.44 |
 DOC | 0.01% | 7.34% | $1.2 |
 1876.HK | 0.01% | 5.63% | - |
 BVI.PA | 0.01% | 3.48% | $0.83 |
 CARR | 0.01% | 1.73% | $0.76 |
 VZ | 0.01% | 6.69% | $2.66 |
 BAC | 0.01% | 1.96% | $0.96 |
 CLN.ZU | 0.01% | 5.68% | $0.42 |
 GPRK | 0.01% | 6.57% | $0.55 |
 ASML | 0.01% | 0.58% | $5.57 |
 BLND.L | 0.01% | 5.99% | $0.23 |
 CS.PA | 0.01% | 5.32% | $1.98 |
 EDP.LSB | 0.01% | 5.33% | $0.2 |
 CPB | 0.01% | 5.43% | $1.48 |
 AEG | 0.01% | 5.08% | $0.28 |
 PEP | 0.01% | 3.73% | $5.15 |
 SAN.PA | 0.01% | 4.7% | $3.76 |
 VIE.PA | 0.01% | 4.8% | $1.25 |
 GOOG | 0.01% | 0.27% | $0.2 |
 NWG | 0.01% | 3.82% | $0.42 |
 DIS | 0.01% | 0.9% | $0.75 |
 SON.LS | 0.01% | 3.66% | - |
 TMUS | 0.01% | 1.95% | $1.95 |
 LLY | 0.01% | 0.61% | $4.86 |
 DUK | 0.01% | 3.66% | $4.1 |
 EOAN.DE | 0.01% | 3.62% | $0.53 |
 TXN | 0.01% | 3.07% | $5.14 |
 SBUX | 0.01% | 2.88% | $2.24 |
 ITM.MI | 0.01% | 3.33% | $0.8 |
 TSM | 0.01% | 0.91% | $1.74 |
 RACE | 0.01% | 0.96% | $2.64 |
 ORCL | 0% | 1.05% | $1.6 |
 PG | 0% | 2.92% | $3.83 |
 HDB | 0% | 0.89% | $0.6 |
 INFY | 0% | 2.47% | $0.39 |
 MONC.MI | 0% | 2.32% | $1.15 |
 RYAAY | 0% | 1.18% | $0.93 |
 SOON.ZU | 0% | 2.2% | $4.3 |
 AMP.MI | 0% | 2.09% | $0.29 |
 OR.PA | 0% | 1.89% | $6.6 |
 MSFT | 0% | 0.73% | $3 |
 ELV | 0% | 1.9% | $6.22 |
 LTMC.MI | 0% | 1.38% | $0.26 |
 RMS.PA | 0% | 1.22% | $25 |
 SAP.DE | 0% | 1.13% | $2.2 |
 BABA | 0% | 0.66% | $0.98 |
 BAYN.DE | 0% | 0.3% | $0.11 |
 MA | 0% | 0.55% | $2.46 |
 NTDOY | 0% | 0.75% | $0.24 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 7.5/10
Beta
0.33
0.33
0
0.8
1.2
0
2
Sharpe Ratio
1.09
1.09
0
0.5
1
2
2
Sortino Ratio
1.96
1.96
0
1
2
3
3
Jensen's Alpha
10.29
10.29
-2
0
2
11
11
Omega Ratio
1.02
1.02
0
1
1.5
2.5
2.5
Treynor Ratio
3.63
3.63
0
0.75
1.25
4
4
Information Ratio
0.03
0.03
0
0.3
0.6
1
1
Calmar Ratio
1.69
1.69
0
0.3
0.6
2
2
Beta
0.33
0.33
0
0.8
1.2
0
2
Sharpe Ratio
1.09
1.09
0
0.5
1
2
2
Sortino Ratio
1.96
1.96
0
1
2
3
3
Jensen's Alpha
10.29
10.29
-2
0
2
11
11
Omega Ratio
1.02
1.02
0
1
1.5
2.5
2.5
Treynor Ratio
3.63
3.63
0
0.75
1.25
4
4
Information Ratio
0.03
0.03
0
0.3
0.6
1
1
Calmar Ratio
1.69
1.69
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
34.88
High:
INTC
3,566.98INTCLow:
DOC
-294.68DOCDetails
PEG Ratio
406.44
High:
RMS.PA
9,171.41RMS.PALow:
FOLD
-270.35FOLDDetails
Price/Book
9.06
High:
CL
73.77CLLow:
HPQ
-65.86HPQDetails
Price/Sales
6.88
High:
NVDA
22.9NVDALow:
GT
0.14GTDetails
Price/CF
23.87
High:
ENGI.PA
216.75ENGI.PALow:
200.HK
1.38200.HKDetails
Price/FCF
51.47
High:
PEP
5,253.35PEPLow:200.HK
2.54200.HKDetails
P/E Ratio
34.88
High:INTC
3,566.98INTCLow:DOC
-294.68DOCDetails
PEG Ratio
406.44
High:RMS.PA
9,171.41RMS.PALow:FOLD
-270.35FOLDDetails
Price/Book
9.06
High:CL
73.77CLLow:HPQ
-65.86HPQDetails
Price/Sales
6.88
High:NVDA
22.9NVDALow:GT
0.14GTDetails
Price/CF
23.87
High:ENGI.PA
216.75ENGI.PALow:200.HK
1.38200.HKDetails
Price/FCF
51.47
High:PEP
5,253.35PEPLow:200.HK
2.54200.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-10.51% | Mar 2022 | Jun 2022 | 3 |
-9.43% | Sep 2020 | Apr 2021 | 7 |
-8.19% | Aug 2022 | Oct 2022 | 2 |
-7.41% | Sep 2021 | Nov 2021 | 2 |
-5.89% | Feb 2024 | Jan 2025 | 11 |
-3.9% | Sep 2023 | Nov 2023 | 2 |
-3.63% | Apr 2025 | May 2025 | 1 |
-1.22% | Dec 2025 | - | 1 |