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-0.09%
This Month
-5.5%
Year To Date
+28.98%
2 Years
+29.55%
5 Years
+196.09%
10 Years
+21.82%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services26.72%
- 💻 Electronic Technology22.82%
- 💰 Finance11.26%
- 📊 ETFs10.59%
- 🍞 Consumer Non Durables9.12%
- 🧬 Health Technology7.15%
- 🪙 Cryptocurrencies4.2%
- 🛍️ Retail Trade3.68%
- 💵 Cash2.22%
- 🪨 Non Energy Minerals1.23%
- 🚗 Consumer Durables1.15%
- 💼 Commercial Services0.66%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq51.15%
- 🇺🇸 NYSE38.76%
- 🇫🇷 Euronext Paris4.47%
- 🌍 Digital Currency4.2%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States76.93%
- 🇫🇷 France4.47%
- 🇧🇷 Brazil1.23%
- 🇳🇱 Netherlands1.15%
Dividends
Dividend Yield
0.88%
14 out of 24 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $STLA.US (10.35%)
Dividend Yield Breakdown
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.8/10
Beta
1.16
1.16
0
0.8
1.2
0
2
Sharpe Ratio
0.84
0.84
0
0.5
1
1.5
1.5
Sortino Ratio
1.66
1.66
0
1
2
3
3
Jensen's Alpha
3.5
3.5
-2
0
2
4.5
4.5
Omega Ratio
1.4
1.4
0
1
1.5
2.5
2.5
Treynor Ratio
1.41
1.41
0
0.75
1.25
2
2
Information Ratio
0.37
0.37
0
0.3
0.6
1
1
Calmar Ratio
0.6
0.6
0
0.3
0.6
1
1
Beta
1.16
1.16
0
0.8
1.2
0
2
Sharpe Ratio
0.84
0.84
0
0.5
1
1.5
1.5
Sortino Ratio
1.66
1.66
0
1
2
3
3
Jensen's Alpha
3.5
3.5
-2
0
2
4.5
4.5
Omega Ratio
1.4
1.4
0
1
1.5
2.5
2.5
Treynor Ratio
1.41
1.41
0
0.75
1.25
2
2
Information Ratio
0.37
0.37
0
0.3
0.6
1
1
Calmar Ratio
0.6
0.6
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
32.52
High:
PLTR
212.06PLTRLow:
NET
-583.36NETDetails
PEG Ratio
240.31
High:
JPM
1,133.37JPMLow:
XYZ
5.87XYZDetails
Price/Book
11.1
High:
AAPL
45.72AAPLLow:
ABBV
-122.68ABBVDetails
Price/Sales
8.79
High:PLTR
77.16PLTRLow:
STLA.US
0.14STLA.USDetails
Price/CF
25.23
High:PLTR
214.31PLTRLow:
VALE
6.12VALEDetails
Price/FCF
46.05
High:VALE
565.82VALELow:STLA.US
8.29STLA.USDetails
P/E Ratio
32.52
High:PLTR
212.06PLTRLow:NET
-583.36NETDetails
PEG Ratio
240.31
High:JPM
1,133.37JPMLow:XYZ
5.87XYZDetails
Price/Book
11.1
High:AAPL
45.72AAPLLow:ABBV
-122.68ABBVDetails
Price/Sales
8.79
High:PLTR
77.16PLTRLow:STLA.US
0.14STLA.USDetails
Price/CF
25.23
High:PLTR
214.31PLTRLow:VALE
6.12VALEDetails
Price/FCF
46.05
High:VALE
565.82VALELow:STLA.US
8.29STLA.USDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-36.59% | Jul 2021 | Nov 2024 | 40 |
-10.06% | Feb 2025 | May 2025 | 3 |
-8.99% | Nov 2025 | - | 5 |
-2.28% | May 2021 | Jun 2021 | 1 |
-0.9% | Dec 2024 | Jan 2025 | 1 |
-0.79% | Feb 2021 | Apr 2021 | 2 |
-0.43% | Dec 2020 | Jan 2021 | 1 |