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-4.63%
This Month
-4.83%
Year To Date
+26.77%
2 Years
+37.48%
5 Years
+37.48%
10 Years
+13.58%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash16.58%
- 🖥️ Technology Services16.02%
- 🛍️ Retail Trade12.85%
- 💻 Electronic Technology10.67%
- 🚚 Transportation10.07%
- 🍞 Consumer Non Durables9.41%
- ⛏️ Energy Minerals8.1%
- 💰 Finance5.35%
- 📡 Communications4.33%
- 🚗 Consumer Durables4%
- 🧬 Health Technology2.82%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE44.1%
- 🇺🇸 Nasdaq33.75%
- 🇩🇪 FRA5.78%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States52.6%
- 🇬🇧 United Kingdom7.15%
- 🇨🇳 China6.83%
- 🇧🇷 Brazil5.79%
- 🇩🇪 Germany5.78%
- 🇯🇵 Japan2.99%
- 🇫🇮 Finland2.49%
Dividends
Dividend Yield
1.75%
15 out of 21 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ABEV (6.54%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ABEV | 0.38% | 6.54% | $0.13 |
 UPS | 0.26% | 5.95% | $6.5 |
 LHA.DE | 0.21% | 3.64% | $0.3 |
 MET | 0.17% | 3.1% | $2.11 |
 VOD | 0.14% | 3.3% | $0.94 |
 BP.US | 0.14% | 5.04% | $1.72 |
 NKE | 0.1% | 2.75% | $1.45 |
 OXY | 0.1% | 1.83% | $0.8 |
 EBAY | 0.08% | 1.32% | $1.04 |
 JNJ | 0.06% | 2.13% | $4.81 |
 MSFT | 0.05% | 0.86% | $3 |
 NOK | 0.04% | 1.45% | $0.1 |
 BABA | 0.03% | 0.79% | $0.98 |
 SONY | 0.01% | 0.48% | $0.49 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7/10
Beta
0.33
0.33
0
0.8
1.2
0
2
Sharpe Ratio
0.99
0.99
0
0.5
1
1.5
1.5
Sortino Ratio
2.33
2.33
0
1
2
3
3
Jensen's Alpha
3.65
3.65
-2
0
2
4.5
4.5
Omega Ratio
0.64
0.64
0
1
1.5
2.5
2.5
Treynor Ratio
2.13
2.13
0
0.75
1.25
3
3
Information Ratio
-0.57
-0.57
-1
0.3
0.6
1
1
Calmar Ratio
5.11
5.11
0
0.3
0.6
6
6
Beta
0.33
0.33
0
0.8
1.2
0
2
Sharpe Ratio
0.99
0.99
0
0.5
1
1.5
1.5
Sortino Ratio
2.33
2.33
0
1
2
3
3
Jensen's Alpha
3.65
3.65
-2
0
2
4.5
4.5
Omega Ratio
0.64
0.64
0
1
1.5
2.5
2.5
Treynor Ratio
2.13
2.13
0
0.75
1.25
3
3
Information Ratio
-0.57
-0.57
-1
0.3
0.6
1
1
Calmar Ratio
5.11
5.11
0
0.3
0.6
6
6
Portfolio Valuation
Based on current positions
P/E Ratio
32.85
High:BP.US
4,315.56BP.USLow:SONY
-110.28SONYDetails
PEG Ratio
107.95
High:ABEV
314.33ABEVLow:LHA.DE
7.37LHA.DEDetails
Price/Book
7.12
High:
BA
32.74BALow:VOD
0.55VODDetails
Price/Sales
5.29
High:NVDA
20.71NVDALow:LHA.DE
0.26LHA.DEDetails
Price/CF
21.83
High:BA
163.87BALow:VOD
1.93VODDetails
Price/FCF
63.95
High:BABA
1,196.17BABALow:MET
3.19METDetails
P/E Ratio
32.85
High:BP.US
4,315.56BP.USLow:SONY
-110.28SONYDetails
PEG Ratio
107.95
High:ABEV
314.33ABEVLow:LHA.DE
7.37LHA.DEDetails
Price/Book
7.12
High:BA
32.74BALow:VOD
0.55VODDetails
Price/Sales
5.29
High:NVDA
20.71NVDALow:LHA.DE
0.26LHA.DEDetails
Price/CF
21.83
High:BA
163.87BALow:VOD
1.93VODDetails
Price/FCF
63.95
High:BABA
1,196.17BABALow:MET
3.19METDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-6.7% | Feb 2026 | - | 2 |
-2.61% | Apr 2024 | Aug 2024 | 4 |
-2.38% | Oct 2024 | Feb 2025 | 4 |
-2.27% | Aug 2023 | Feb 2024 | 6 |
-1.99% | Nov 2025 | Jan 2026 | 2 |
-1.69% | Mar 2025 | May 2025 | 2 |