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0%
This Month
+3.84%
Year To Date
+32.55%
2 Years
+58.04%
5 Years
+58.04%
10 Years
+13.29%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology21.25%
- 🖥️ Technology Services21.25%
- 📊 ETFs8.51%
- 🪙 Cryptocurrencies8.32%
- 🛍️ Retail Trade8%
- 💵 Cash6.74%
- ⛏️ Energy Minerals6.15%
- 💰 Finance5.76%
- 🚚 Transportation3.54%
- 🍞 Consumer Non Durables2.88%
- 🧬 Health Technology2.19%
- 💼 Commercial Services1.69%
- 🏭 Industrial Services1.64%
- 💇♀️ Consumer Services1.53%
- 🚗 Consumer Durables0.97%
- ❓ Other0.89%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq45.83%
- 🇺🇸 NYSE31.57%
- 🌍 Digital Currency8.32%
- Regular Trading Hours - RTH3.1%
- 🇩🇪 Xetra ETFs2.03%
- 🇳🇱 Euronext Amsterdam1.86%
- 🇨🇭 SIX0.69%
- 🇩🇪 FRA0.54%
- 🇺🇸 Chicago Board Options Exchange0.45%
- 🇬🇧 LSE0.18%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States56.1%
- 🇳🇱 Netherlands8.71%
- 🇺🇾 Uruguay2.39%
- 🇰🇾 Cayman Islands1.76%
- 🇧🇲 Bermuda1.64%
- 🇩🇰 Denmark1.5%
- 🇬🇷 Greece1.28%
- 🇨🇦 Canada1.16%
- 🇮🇱 Israel0.89%
- 🇨🇭 Switzerland0.69%
- 🇩🇪 Germany0.54%
- 🇬🇧 United Kingdom0.18%
Dividends
Dividend Yield
0.72%
20 out of 42 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ASLI.L (14.13%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 EOG | 0.08% | 3.15% | $5.06 |
 MSFT | 0.07% | 0.85% | $3 |
 WKL.NV | 0.07% | 3.61% | $2.08 |
 XOM | 0.06% | 2.73% | $3.76 |
 BLK | 0.06% | 2.03% | $20.2 |
 CVX | 0.05% | 3.77% | $6.28 |
 NVO | 0.05% | 3.04% | $0.98 |
 STLA.US | 0.04% | 9.19% | $1.71 |
 QCOM.RTH | 0.04% | 2.25% | $3.1 |
 MBG.DE | 0.04% | 6.75% | $5.3 |
 ASML | 0.03% | 0.51% | $5.57 |
 SBLK | 0.03% | 2.34% | $1.82 |
 ASLI.L | 0.03% | 14.13% | - |
 DIS | 0.02% | 1.41% | $0.75 |
 ROG.ZU | 0.02% | 3.08% | $9.6 |
 GOOG | 0.02% | 0.25% | $0.2 |
 GE | 0.01% | 0.51% | $0.44 |
 AAPL | 0.01% | 0.38% | $0.97 |
 GIB | 0.01% | 0.61% | - |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 3.5/10
Beta
1.1
1.1
0
0.8
1.2
0
2
Sharpe Ratio
0.36
0.36
0
0.5
1
1.5
1.5
Sortino Ratio
0.53
0.53
0
1
2
3
3
Jensen's Alpha
-1.67
-1.67
-2
0
2
4.5
4.5
Omega Ratio
0.91
0.91
0
1
1.5
2.5
2.5
Treynor Ratio
0.5
0.5
0
0.75
1.25
2
2
Information Ratio
-0.12
-0.12
-1
0.3
0.6
1
1
Calmar Ratio
0.31
0.31
0
0.3
0.6
1
1
Beta
1.1
1.1
0
0.8
1.2
0
2
Sharpe Ratio
0.36
0.36
0
0.5
1
1.5
1.5
Sortino Ratio
0.53
0.53
0
1
2
3
3
Jensen's Alpha
-1.67
-1.67
-2
0
2
4.5
4.5
Omega Ratio
0.91
0.91
0
1
1.5
2.5
2.5
Treynor Ratio
0.5
0.5
0
0.75
1.25
2
2
Information Ratio
-0.12
-0.12
-1
0.3
0.6
1
1
Calmar Ratio
0.31
0.31
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
32.45
High:
PLTR.RTH
359.29PLTR.RTHLow:
CROX
-84.17CROXDetails
PEG Ratio
160.42
High:
MELI
1,046.73MELILow:ASLI.L
12.95ASLI.LDetails
Price/Book
10.11
High:AAPL
45.05AAPLLow:ASLI.L
0.35ASLI.LDetails
Price/Sales
8.65
High:PLTR.RTH
65.95PLTR.RTHLow:STLA.US
0.14STLA.USDetails
Price/CF
25.6
High:
SDRL
98.58SDRLLow:MBG.DE
3.21MBG.DEDetails
Price/FCF
62.51
High:BLK
440.38BLKLow:CROX
6.71CROXDetails
P/E Ratio
32.45
High:PLTR.RTH
359.29PLTR.RTHLow:CROX
-84.17CROXDetails
PEG Ratio
160.42
High:MELI
1,046.73MELILow:ASLI.L
12.95ASLI.LDetails
Price/Book
10.11
High:AAPL
45.05AAPLLow:ASLI.L
0.35ASLI.LDetails
Price/Sales
8.65
High:PLTR.RTH
65.95PLTR.RTHLow:STLA.US
0.14STLA.USDetails
Price/CF
25.6
High:SDRL
98.58SDRLLow:MBG.DE
3.21MBG.DEDetails
Price/FCF
62.51
High:BLK
440.38BLKLow:CROX
6.71CROXDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-29.79% | Apr 2022 | Feb 2024 | 22 |
-9.8% | Feb 2025 | Jun 2025 | 4 |
-7.81% | Feb 2026 | Apr 2026 | 2 |
-3.48% | Apr 2024 | May 2024 | 1 |
-2.01% | Oct 2024 | Nov 2024 | 1 |
-1.99% | Nov 2025 | Jan 2026 | 2 |
-1.64% | Dec 2024 | Jan 2025 | 1 |
-0.84% | Jul 2024 | Sep 2024 | 2 |