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-1.66%
This Month
+2.12%
Year To Date
+18.42%
2 Years
+115.32%
5 Years
+144.67%
10 Years
+17.96%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs26.21%
- 💻 Electronic Technology9.9%
- 💹 Forex8.87%
- 🖥️ Technology Services8.12%
- 💰 Finance6.26%
- ⛏️ Energy Minerals5.32%
- 💼 Commercial Services3.38%
- 🚗 Consumer Durables3.37%
- 🧬 Health Technology2.98%
- 🛍️ Retail Trade2.89%
- ⚡ Utilities2.45%
- 🧪 Process Industries2.44%
- 🪨 Non Energy Minerals2.01%
- 🍞 Consumer Non Durables1.99%
- 📈 Indexes1.91%
- 🌾 Commodities1.57%
- 💵 Cash1.46%
- 💇♀️ Consumer Services1.37%
- 🚚 Transportation0.69%
- 🏥 Health Services0.55%
- 📡 Communications0.54%
- 🛠️ Producer Manufacturing0.39%
- 🏭 Industrial Services0.17%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE28.61%
- 🇺🇸 Nasdaq28.3%
- 🌍 FX8.87%
- 🇬🇧 LSE7.11%
- 🇮🇹 Borsa Italiana6.46%
- 🇫🇷 Euronext Paris3.73%
- 🇩🇪 FRA2.89%
- 🌍 CFD1.91%
- 🌍 Commodity1.57%
- 🇭🇰 Hong Kong Exchanges1.47%
- 🇨🇭 SIX1.2%
- 🇪🇸 Bolsa De Madrid0.67%
- 🇵🇹 Euronext Lisbon0.41%
- 🇧🇪 Euronext Brussels0.19%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States25.95%
- 🇮🇹 Italy7.14%
- 🇫🇷 France3.73%
- 🇩🇪 Germany2.89%
- 🇬🇧 United Kingdom2.63%
- 🇧🇷 Brazil1.44%
- 🇨🇳 China1.42%
- 🇨🇭 Switzerland1.2%
- 🇳🇱 Netherlands1.18%
- 🇮🇱 Israel1.02%
- 🇮🇳 India0.99%
- 🇨🇦 Canada0.91%
- 🇮🇪 Ireland0.73%
- 🇹🇼 Taiwan0.72%
- 🇪🇸 Spain0.67%
- 🇦🇺 Australia0.43%
- 🇯🇵 Japan0.41%
- 🇵🇹 Portugal0.41%
- 🇭🇰 Hong Kong0.39%
- 🇨🇴 Colombia0.38%
- 🇧🇪 Belgium0.19%
Dividends
Dividend Yield
1.36%
82 out of 118 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $CPINV.BR (9.77%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NEXI.MI | 0.12% | 7% | - |
 ENI.MI | 0.08% | 6% | $0.94 |
 TEP.PA | 0.07% | 7.65% | $3.85 |
 BNP.PA | 0.07% | 5.5% | $4.6 |
 ISP.MI | 0.07% | 6.03% | $0.3 |
 PBR | 0.05% | 6.89% | $1.73 |
 BP.L | 0.05% | 5.38% | $0.23 |
 HPQ | 0.05% | 6.12% | $1.1 |
 P911.DE | 0.04% | 5.62% | $2.31 |
 PBR.A | 0.04% | 7.76% | $2.21 |
 ENEL.MI | 0.04% | 5.19% | $0.43 |
 9618.HK | 0.03% | 3.53% | $2.97 |
 SIKA.ZU | 0.02% | 2.41% | $3.3 |
 MUR | 0.02% | 4.4% | $1.15 |
 GPRK | 0.02% | 5.55% | $0.55 |
 COA.L | 0.02% | 2.8% | $0.02 |
 CVS | 0.02% | 3.6% | $2.54 |
 FIS | 0.02% | 2.88% | $1.76 |
 UCG.MI | 0.02% | 3.95% | $1.8 |
 CPINV.BR | 0.02% | 9.77% | - |
 CPB | 0.02% | 5.58% | $1.48 |
 TTE.PA | 0.02% | 5.66% | $3.06 |
 IRE.MI | 0.02% | 4.74% | $0.11 |
 MNDI.L | 0.02% | 7.15% | $0.62 |
 COL.MC | 0.02% | 4.67% | $0.22 |
 ENGI.PA | 0.01% | 5.9% | $1.43 |
 BAS.DE | 0.01% | 4.89% | $3.4 |
 EPC | 0.01% | 3.08% | $0.6 |
 LHA.DE | 0.01% | 3.42% | $0.3 |
 JNJ | 0.01% | 2.29% | $4.81 |
 LAND.L | 0.01% | 6.26% | $0.4 |
 CLN.ZU | 0.01% | 5.97% | $0.42 |
 CVE | 0.01% | 2.84% | $0.44 |
 1876.HK | 0.01% | 5.69% | - |
 MDT.US | 0.01% | 2.77% | $2.77 |
 UNH | 0.01% | 3.07% | $7.74 |
 VZ | 0.01% | 6.26% | $2.66 |
 BAC | 0.01% | 2.06% | $0.96 |
 DOC | 0.01% | 7.11% | $1.2 |
 SK.PA | 0.01% | 5.89% | $2.62 |
 DIS | 0.01% | 1.34% | $0.75 |
 BLND.L | 0.01% | 5.51% | $0.23 |
 CS.PA | 0.01% | 5.55% | $1.98 |
 EDP.LSB | 0.01% | 4.66% | $0.2 |
 AEG | 0.01% | 4.81% | $0.28 |
 SAN.PA | 0.01% | 4.93% | $3.76 |
 VIE.PA | 0.01% | 4.42% | $1.25 |
 GOOG | 0.01% | 0.25% | $0.2 |
 SON.LS | 0.01% | 3.36% | - |
 PIRC.MI | 0.01% | 3.98% | $0.2 |
 SHEL.L | 0.01% | 3.93% | $0.8 |
 RACE | 0.01% | 1.05% | $2.64 |
 NWG | 0.01% | 3.45% | $0.42 |
 TMUS | 0.01% | 1.93% | $1.95 |
 SAP.DE | 0.01% | 1.37% | $2.2 |
 HDB | 0.01% | 0.99% | $0.6 |
 LLY | 0.01% | 0.6% | $4.86 |
 DUK | 0.01% | 3.5% | $4.1 |
 EOAN.DE | 0.01% | 3.07% | $0.53 |
 TXN | 0.01% | 2.63% | $5.14 |
 BVI.PA | 0.01% | 3.3% | $0.83 |
 SBUX | 0.01% | 2.71% | $2.24 |
 TSM | 0.01% | 0.81% | $1.74 |
 ORCL | 0.01% | 1.26% | $1.6 |
 MSFT | 0% | 0.82% | $3 |
 CL | 0% | 2.31% | $1.96 |
 ASML | 0% | 0.45% | $5.57 |
 BBVA.MC | 0% | 2.76% | $0.45 |
 MONC.MI | 0% | 2.65% | $1.15 |
 INFY | 0% | 2.5% | $0.39 |
 NTDOY | 0% | 0.91% | $0.24 |
 CARR | 0% | 1.58% | $0.76 |
 RYAAY | 0% | 1% | $0.93 |
 LTMC.MI | 0% | 1.44% | $0.26 |
 RMS.PA | 0% | 1.28% | $25 |
 BABA | 0% | 0.61% | $0.98 |
 BAYN.DE | 0% | 0.25% | $0.11 |
 MA | 0% | 0.59% | $2.46 |
 CEG | 0% | 0.56% | - |
 ITUB | 0% | 0.38% | $0.15 |
 NVDA | 0% | 0.02% | $0.02 |
 PYPL | 0% | 0.27% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.4/10
Beta
0.34
0.34
0
0.8
1.2
0
2
Sharpe Ratio
1.05
1.05
0
0.5
1
2
2
Sortino Ratio
1.86
1.86
0
1
2
3
3
Jensen's Alpha
9.72
9.72
-2
0
2
10
10
Omega Ratio
1
1
0
1
1.5
2.5
2.5
Treynor Ratio
3.47
3.47
0
0.75
1.25
4
4
Information Ratio
0
0
0
0.3
0.6
1
1
Calmar Ratio
1.63
1.63
0
0.3
0.6
2
2
Beta
0.34
0.34
0
0.8
1.2
0
2
Sharpe Ratio
1.05
1.05
0
0.5
1
2
2
Sortino Ratio
1.86
1.86
0
1
2
3
3
Jensen's Alpha
9.72
9.72
-2
0
2
10
10
Omega Ratio
1
1
0
1
1.5
2.5
2.5
Treynor Ratio
3.47
3.47
0
0.75
1.25
4
4
Information Ratio
0
0
0
0.3
0.6
1
1
Calmar Ratio
1.63
1.63
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
36.55
High:
TSLA
400.01TSLALow:
INTC
-567.4INTCDetails
PEG Ratio
130.38
High:RMS.PA
8,721.29RMS.PALow:INTC
-577.79INTCDetails
Price/Book
9.65
High:CL
85.02CLLow:HPQ
-51.75HPQDetails
Price/Sales
7.43
High:
IREN
28.36IRENLow:
OHLA.MC
0.14OHLA.MCDetails
Price/CF
23.55
High:ENGI.PA
216.75ENGI.PALow:
200.HK
1.38200.HKDetails
Price/FCF
50.51
High:LAND.L
4,856.46LAND.LLow:BBVA.MC
2.39BBVA.MCDetails
P/E Ratio
36.55
High:TSLA
400.01TSLALow:INTC
-567.4INTCDetails
PEG Ratio
130.38
High:RMS.PA
8,721.29RMS.PALow:INTC
-577.79INTCDetails
Price/Book
9.65
High:CL
85.02CLLow:HPQ
-51.75HPQDetails
Price/Sales
7.43
High:IREN
28.36IRENLow:OHLA.MC
0.14OHLA.MCDetails
Price/CF
23.55
High:ENGI.PA
216.75ENGI.PALow:200.HK
1.38200.HKDetails
Price/FCF
50.51
High:LAND.L
4,856.46LAND.LLow:BBVA.MC
2.39BBVA.MCDetails
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 |
-3.95% | Dec 2025 | - | 3 |
-3.9% | Sep 2023 | Nov 2023 | 2 |
-3.63% | Apr 2025 | May 2025 | 1 |