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+0.13%
Today
-3.16%
This Month
-1.91%
Year To Date
+44.47%
2 Years
+102.98%
5 Years
+12.57%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- π» Electronic Technology44.74%
- π ETFs11.63%
- π° Finance10.44%
- π₯οΈ Technology Services7.34%
- πͺ Cryptocurrencies6.05%
- βοΈ Energy Minerals5.12%
- ποΈ Retail Trade5.03%
- 𧩠Miscellaneous4.78%
- πͺ¨ Non Energy Minerals1.94%
- π Consumer Non Durables1.49%
- πββοΈ Consumer Services1.39%
- π΅ Cash0.09%
Exchanges Breakdown
- Exchange
- Total
- πΊπΈ Nasdaq36%
- πΊπΈ NYSE34.52%
- π¬π§ LSE20.27%
- π Digital Currency6.05%
- πΊπΈ Chicago Board Options Exchange3.11%
Countries Breakdown
- Country
- Total
- πΊπΈ United States50.92%
- π¬π§ United Kingdom20.27%
- πΊπΎ Uruguay5.03%
- πΉπΌ Taiwan3.34%
- π§π· Brazil2.71%
Dividends
Dividend Yield
1.88%
19 out of 24 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $PBR.A (12.36%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PBR.A | 0.33% | 12.36% | $2.21 |
 O | 0.32% | 5.42% | $3.09 |
 MAIN | 0.27% | 5.68% | $2.85 |
 XLE | 0.18% | 3.06% | - |
 RR.L | 0.17% | 0.84% | - |
 SHV | 0.12% | 4.86% | - |
 SPG | 0.11% | 5.49% | $7.75 |
 XOM | 0.09% | 3.63% | $3.76 |
 AVGO | 0.07% | 1.31% | $19.7 |
 TSM | 0.05% | 1.35% | $1.74 |
 KO | 0.04% | 2.69% | $1.89 |
 MCD | 0.03% | 2.21% | $6.53 |
 URI | 0.03% | 1.13% | $6.22 |
 INDA | 0.02% | 0.78% | - |
 MSFT | 0.01% | 0.88% | $3 |
 MLM | 0.01% | 0.63% | $2.96 |
 GOOGL | 0.01% | 0.53% | $0.2 |
 AAPL | 0.01% | 0.51% | $0.97 |
 NVDA | 0% | 0.04% | $0.02 |
Performance Metrics
Score 5.6/10
Beta
1.31
1.31
0
0.8
1.2
0
2
Sharpe Ratio
0.45
0.45
0
0.5
1
1.5
1.5
Sortino Ratio
0.79
0.79
0
1
2
3
3
Jensen's Alpha
2.43
2.43
-2
0
2
4.5
4.5
Omega Ratio
1.2
1.2
0
1
1.5
2.5
2.5
Treynor Ratio
1.04
1.04
0
0.75
1.25
2
2
Information Ratio
0.2
0.2
0
0.3
0.6
1
1
Calmar Ratio
0.4
0.4
0
0.3
0.6
1
1
Beta
1.31
1.31
0
0.8
1.2
0
2
Sharpe Ratio
0.45
0.45
0
0.5
1
1.5
1.5
Sortino Ratio
0.79
0.79
0
1
2
3
3
Jensen's Alpha
2.43
2.43
-2
0
2
4.5
4.5
Omega Ratio
1.2
1.2
0
1
1.5
2.5
2.5
Treynor Ratio
1.04
1.04
0
0.75
1.25
2
2
Information Ratio
0.2
0.2
0
0.3
0.6
1
1
Calmar Ratio
0.4
0.4
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
30.87
High:
AVGO
82.47AVGOLow:
CRWD
-4,477CRWDDetails
PEG Ratio
270.91
High:
RR.L
637.52RR.LLow:
SMCI
15.66SMCIDetails
Price/Book
12.65
High:
AAPL
44.38AAPLLow:RR.L
-66.62RR.LDetails
Price/Sales
9.05
High:CRWD
23.46CRWDLow:
PBR.A
0.76PBR.ADetails
Price/CF
30.04
High:CRWD
71.14CRWDLow:PBR.A
2.15PBR.ADetails
Price/FCF
50.22
High:
MAIN
455.52MAINLow:PBR.A
10PBR.ADetails
P/E Ratio
30.87
High:AVGO
82.47AVGOLow:CRWD
-4,477CRWDDetails
PEG Ratio
270.91
High:RR.L
637.52RR.LLow:SMCI
15.66SMCIDetails
Price/Book
12.65
High:AAPL
44.38AAPLLow:RR.L
-66.62RR.LDetails
Price/Sales
9.05
High:CRWD
23.46CRWDLow:PBR.A
0.76PBR.ADetails
Price/CF
30.04
High:CRWD
71.14CRWDLow:PBR.A
2.15PBR.ADetails
Price/FCF
50.22
High:MAIN
455.52MAINLow:PBR.A
10PBR.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 |
-9.1% | Mar 2021 | Aug 2021 | 5 |
-7.13% | Sep 2021 | Oct 2021 | 1 |
-7.11% | Mar 2025 | - | 2 |
-4.72% | Apr 2024 | Jun 2024 | 2 |
-3.13% | Jun 2020 | Jul 2020 | 1 |
-2.53% | Jul 2024 | Nov 2024 | 4 |
-1.37% | Dec 2024 | Jan 2025 | 1 |