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-1.97%
This Month
+1.82%
Year To Date
+37.48%
2 Years
+47.08%
5 Years
+47.08%
10 Years
+15.06%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash18.38%
- 🛍️ Retail Trade16.3%
- 💻 Electronic Technology14.47%
- 🍞 Consumer Non Durables11.42%
- 🚚 Transportation10.42%
- 🖥️ Technology Services7.89%
- ⛏️ Energy Minerals7.45%
- 💰 Finance7.05%
- 📡 Communications4.18%
- 🚗 Consumer Durables3.91%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE38.76%
- 🇺🇸 Nasdaq32.96%
- 🇩🇪 FRA11.38%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States50.17%
- 🇩🇪 Germany11.38%
- 🇬🇧 United Kingdom6.82%
- 🇨🇳 China5.97%
- 🇧🇷 Brazil5.96%
- 🇯🇵 Japan2.8%
Dividends
Dividend Yield
1.65%
14 out of 19 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $ABEV (6.19%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ABEV | 0.37% | 6.19% | $0.13 |
 UPS | 0.27% | 6.09% | $6.5 |
 LHA.DE | 0.23% | 3.94% | $0.3 |
 TGT | 0.18% | 3.68% | $4.42 |
 VOD | 0.14% | 3.37% | $0.94 |
 BP.US | 0.12% | 4.49% | $1.72 |
 ADS.DE | 0.09% | 1.71% | $0.7 |
 OXY | 0.08% | 1.7% | $0.8 |
 EBAY | 0.05% | 1.11% | $1.04 |
 MA | 0.05% | 0.68% | $2.46 |
 BABA | 0.02% | 0.82% | $0.98 |
 AAPL | 0.02% | 0.34% | $0.97 |
 SONY | 0.01% | 0.5% | $0.49 |
 NVDA | 0% | 0.13% | $0.02 |
Performance Metrics
Score 6.2/10
Beta
0.43
0.43
0
0.8
1.2
0
2
Sharpe Ratio
0.82
0.82
0
0.5
1
1.5
1.5
Sortino Ratio
1.6
1.6
0
1
2
3
3
Jensen's Alpha
1.24
1.24
-2
0
2
4.5
4.5
Omega Ratio
0.58
0.58
0
1
1.5
2.5
2.5
Treynor Ratio
1.53
1.53
0
0.75
1.25
2
2
Information Ratio
-0.7
-0.7
-1
0.3
0.6
1
1
Calmar Ratio
1.6
1.6
0
0.3
0.6
2
2
Beta
0.43
0.43
0
0.8
1.2
0
2
Sharpe Ratio
0.82
0.82
0
0.5
1
1.5
1.5
Sortino Ratio
1.6
1.6
0
1
2
3
3
Jensen's Alpha
1.24
1.24
-2
0
2
4.5
4.5
Omega Ratio
0.58
0.58
0
1
1.5
2.5
2.5
Treynor Ratio
1.53
1.53
0
0.75
1.25
2
2
Information Ratio
-0.7
-0.7
-1
0.3
0.6
1
1
Calmar Ratio
1.6
1.6
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
37.15
High:
TSLA
382.29TSLALow:
BIDU
-5,810.34BIDUDetails
PEG Ratio
95.9
High:EBAY
421.04EBAYLow:VOD
-75.27VODDetails
Price/Book
13.04
High:MA
63.6MALow:VOD
0.6VODDetails
Price/Sales
6.22
High:NVDA
21.04NVDALow:LHA.DE
0.25LHA.DEDetails
Price/CF
23.66
High:TSLA
79.58TSLALow:LHA.DE
2.14LHA.DEDetails
Price/FCF
44.49
High:BABA
1,196.17BABALow:VOD
4VODDetails
P/E Ratio
37.15
High:TSLA
382.29TSLALow:BIDU
-5,810.34BIDUDetails
PEG Ratio
95.9
High:EBAY
421.04EBAYLow:VOD
-75.27VODDetails
Price/Book
13.04
High:MA
63.6MALow:VOD
0.6VODDetails
Price/Sales
6.22
High:NVDA
21.04NVDALow:LHA.DE
0.25LHA.DEDetails
Price/CF
23.66
High:TSLA
79.58TSLALow:LHA.DE
2.14LHA.DEDetails
Price/FCF
44.49
High:BABA
1,196.17BABALow:VOD
4VODDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-7.88% | Feb 2026 | May 2026 | 3 |
-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 |
-1.97% | Jun 2026 | - | 1 |
-1.69% | Mar 2025 | May 2025 | 2 |