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0%
This Month
+5.07%
Year To Date
+51.72%
2 Years
+100.3%
5 Years
+184.87%
10 Years
+17%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology48.33%
- 📊 ETFs14.95%
- 💰 Finance12.29%
- 🖥️ Technology Services8.42%
- ⛏️ Energy Minerals4.55%
- 🪨 Non Energy Minerals3.89%
- 🪙 Cryptocurrencies3.15%
- 🛍️ Retail Trade2.48%
- 🧩 Miscellaneous0.91%
- ❓ Other0.71%
- 💵 Cash0.6%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq37.83%
- 🇺🇸 NYSE34.98%
- 🇬🇧 LSE20.48%
- 🌍 Digital Currency3.15%
- 🇩🇪 FRA1.34%
- 🇺🇸 Chicago Board Options Exchange1.2%
- Regular Trading Hours - RTH0.71%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States42.86%
- 🇬🇧 United Kingdom20.48%
- 🇹🇼 Taiwan4.98%
- 🇳🇱 Netherlands2.74%
- 🇧🇷 Brazil2.66%
- 🇺🇾 Uruguay2.48%
- 🇰🇾 Cayman Islands1.79%
- 🇩🇪 Germany1.34%
- 🇨🇦 Canada0.64%
Dividends
Dividend Yield
0.97%
18 out of 41 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $PBR.A (7.19%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PBR.A | 0.19% | 7.19% | $2.21 |
 O | 0.18% | 4.98% | $3.09 |
 RR.L | 0.15% | 0.75% | - |
 MAIN | 0.15% | 5.59% | $2.85 |
 SPG | 0.06% | 4.17% | $7.75 |
 XOM | 0.05% | 2.73% | $3.76 |
 AVGO | 0.04% | 0.62% | $19.7 |
 EQIX | 0.04% | 1.74% | $16.19 |
 TSM | 0.03% | 0.62% | $1.74 |
 URI | 0.02% | 0.9% | $6.22 |
 RHM.DE | 0.01% | 0.78% | $5.7 |
 MSFT | 0.01% | 0.85% | $3 |
 MLM | 0.01% | 0.52% | $2.96 |
 GOOGL | 0.01% | 0.25% | $0.2 |
 ASML | 0% | 0.51% | $5.57 |
 AAPL | 0% | 0.38% | $0.97 |
 NVDA | 0% | 0.02% | $0.02 |
 CCJ | 0% | 0.14% | $0.09 |
Performance Metrics
Score 5.8/10
Beta
1.34
1.34
0
0.8
1.2
0
2
Sharpe Ratio
0.52
0.52
0
0.5
1
1.5
1.5
Sortino Ratio
0.91
0.91
0
1
2
3
3
Jensen's Alpha
2.88
2.88
-2
0
2
4.5
4.5
Omega Ratio
1.25
1.25
0
1
1.5
2.5
2.5
Treynor Ratio
1.11
1.11
0
0.75
1.25
2
2
Information Ratio
0.25
0.25
0
0.3
0.6
1
1
Calmar Ratio
0.47
0.47
0
0.3
0.6
1
1
Beta
1.34
1.34
0
0.8
1.2
0
2
Sharpe Ratio
0.52
0.52
0
0.5
1
1.5
1.5
Sortino Ratio
0.91
0.91
0
1
2
3
3
Jensen's Alpha
2.88
2.88
-2
0
2
4.5
4.5
Omega Ratio
1.25
1.25
0
1
1.5
2.5
2.5
Treynor Ratio
1.11
1.11
0
0.75
1.25
2
2
Information Ratio
0.25
0.25
0
0.3
0.6
1
1
Calmar Ratio
0.47
0.47
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
38.68
High:
NBIS
312.26NBISLow:
WYFI
-2,878.95WYFIDetails
PEG Ratio
24.16
High:
MELI
1,046.73MELILow:WYFI
-7,437.28WYFIDetails
Price/Book
18.05
High:WYFI
163.46WYFILow:O
1.54ODetails
Price/Sales
14.81
High:WYFI
1,013.41WYFILow:PBR.A
1.36PBR.ADetails
Price/CF
33.45
High:WYFI
1,660.74WYFILow:PBR.A
2.12PBR.ADetails
Price/FCF
58.47
High:MAIN
664.56MAINLow:PBR.A
10.97PBR.ADetails
P/E Ratio
38.68
High:NBIS
312.26NBISLow:WYFI
-2,878.95WYFIDetails
PEG Ratio
24.16
High:MELI
1,046.73MELILow:WYFI
-7,437.28WYFIDetails
Price/Book
18.05
High:WYFI
163.46WYFILow:O
1.54ODetails
Price/Sales
14.81
High:WYFI
1,013.41WYFILow:PBR.A
1.36PBR.ADetails
Price/CF
33.45
High:WYFI
1,660.74WYFILow:PBR.A
2.12PBR.ADetails
Price/FCF
58.47
High:MAIN
664.56MAINLow:PBR.A
10.97PBR.ADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-33.68% | Nov 2021 | Feb 2024 | 27 |
-29.46% | Feb 2020 | May 2020 | 3 |
-21.64% | Nov 2019 | Jan 2020 | 2 |
-21.28% | Oct 2020 | Jan 2021 | 3 |
-11.43% | Nov 2025 | - | 6 |
-9.1% | Mar 2021 | Aug 2021 | 5 |
-7.13% | Sep 2021 | Oct 2021 | 1 |
-4.72% | Apr 2024 | Jun 2024 | 2 |
-3.96% | Mar 2025 | May 2025 | 2 |
-3.13% | Jun 2020 | Jul 2020 | 1 |
-2.53% | Jul 2024 | Nov 2024 | 4 |
-1.37% | Dec 2024 | Jan 2025 | 1 |
-0.18% | Aug 2025 | Sep 2025 | 1 |