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+3.36%
This Month
+3.36%
Year To Date
+46.66%
2 Years
+49.31%
5 Years
+49.31%
10 Years
+18.74%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services21.13%
- 💵 Cash17.06%
- 🍞 Consumer Non Durables11.94%
- 🛍️ Retail Trade9.67%
- 🪨 Non Energy Minerals6.65%
- 💻 Electronic Technology6.59%
- 🚚 Transportation6.58%
- 💰 Finance5.75%
- 📡 Communications4.19%
- 🚗 Consumer Durables4.15%
- ⛏️ Energy Minerals4.08%
- 💇♀️ Consumer Services2.56%
- 🧬 Health Technology2.51%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE40.29%
- 🇺🇸 Nasdaq38.94%
- 🇩🇪 FRA6.58%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States47.43%
- 🇬🇧 United Kingdom8.27%
- 🇧🇷 Brazil7.98%
- 🇨🇦 Canada6.65%
- 🇩🇪 Germany6.58%
- 🇨🇳 China4.14%
- 🇯🇵 Japan2.94%
- 🇫🇮 Finland1.81%
Dividends
Dividend Yield
1.75%
15 out of 19 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ABEV (6.89%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ABEV | 0.55% | 6.89% | $0.13 |
 LHA.DE | 0.23% | 3.44% | $0.3 |
 BP.US | 0.21% | 5.14% | $1.72 |
 MET | 0.17% | 2.98% | $2.11 |
 VOD | 0.14% | 3.33% | $0.94 |
 NKE | 0.1% | 2.59% | $1.45 |
 MSFT | 0.07% | 0.78% | $3 |
 EBAY | 0.07% | 1.23% | $1.04 |
 B | 0.07% | 0.99% | $0.4 |
 JNJ | 0.06% | 2.28% | $4.81 |
 NOK | 0.03% | 1.68% | $0.1 |
 NYT | 0.03% | 0.99% | $0.46 |
 SONY | 0.01% | 0.47% | $0.49 |
 GOOG | 0.01% | 0.24% | $0.2 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7/10
Beta
0.31
0.31
0
0.8
1.2
0
2
Sharpe Ratio
1.08
1.08
0
0.5
1
2
2
Sortino Ratio
2.69
2.69
0
1
2
3
3
Jensen's Alpha
4.39
4.39
-2
0
2
5
5
Omega Ratio
0.64
0.64
0
1
1.5
2.5
2.5
Treynor Ratio
2.45
2.45
0
0.75
1.25
3
3
Information Ratio
-0.58
-0.58
-1
0.3
0.6
1
1
Calmar Ratio
5.48
5.48
0
0.3
0.6
6
6
Beta
0.31
0.31
0
0.8
1.2
0
2
Sharpe Ratio
1.08
1.08
0
0.5
1
2
2
Sortino Ratio
2.69
2.69
0
1
2
3
3
Jensen's Alpha
4.39
4.39
-2
0
2
5
5
Omega Ratio
0.64
0.64
0
1
1.5
2.5
2.5
Treynor Ratio
2.45
2.45
0
0.75
1.25
3
3
Information Ratio
-0.58
-0.58
-1
0.3
0.6
1
1
Calmar Ratio
5.48
5.48
0
0.3
0.6
6
6
Portfolio Valuation
Based on current positions
P/E Ratio
36.54
High:
TSLA
288.29TSLALow:
SNOW
-53.52SNOWDetails
PEG Ratio
146.38
High:ABEV
366.66ABEVLow:LHA.DE
7.63LHA.DEDetails
Price/Book
9.25
High:NVDA
39.15NVDALow:VOD
0.53VODDetails
Price/Sales
7.79
High:NVDA
25.06NVDALow:LHA.DE
0.27LHA.DEDetails
Price/CF
22.64
High:SNOW
106.88SNOWLow:VOD
1.93VODDetails
Price/FCF
60.52
High:NKE
947.69NKELow:VOD
3.35VODDetails
P/E Ratio
36.54
High:TSLA
288.29TSLALow:SNOW
-53.52SNOWDetails
PEG Ratio
146.38
High:ABEV
366.66ABEVLow:LHA.DE
7.63LHA.DEDetails
Price/Book
9.25
High:NVDA
39.15NVDALow:VOD
0.53VODDetails
Price/Sales
7.79
High:NVDA
25.06NVDALow:LHA.DE
0.27LHA.DEDetails
Price/CF
22.64
High:SNOW
106.88SNOWLow:VOD
1.93VODDetails
Price/FCF
60.52
High:NKE
947.69NKELow:VOD
3.35VODDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-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 |