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-3.48%
This Month
+1.05%
Year To Date
+45.51%
2 Years
+83.38%
5 Years
+173.97%
10 Years
+16.77%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology48.74%
- 📊 ETFs16.46%
- 💰 Finance12.11%
- 🖥️ Technology Services7.59%
- ⛏️ Energy Minerals4.69%
- 🪨 Non Energy Minerals3.96%
- 🪙 Cryptocurrencies3.23%
- 🛍️ Retail Trade2.47%
- ❓ Other0.67%
- 💵 Cash0.15%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq35.25%
- 🇺🇸 NYSE34.7%
- 🇬🇧 LSE23.14%
- 🌍 Digital Currency3.23%
- 🇩🇪 FRA1.72%
- 🇺🇸 Chicago Board Options Exchange1.2%
- Regular Trading Hours - RTH0.67%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States40.82%
- 🇬🇧 United Kingdom23.14%
- 🇹🇼 Taiwan4.45%
- 🇳🇱 Netherlands2.61%
- 🇧🇷 Brazil2.59%
- 🇺🇾 Uruguay2.47%
- 🇩🇪 Germany1.72%
- 🇰🇾 Cayman Islands1.14%
- 🇨🇦 Canada0.61%
Dividends
Dividend Yield
0.99%
18 out of 40 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PBR.A (6.02%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 O | 0.19% | 4.98% | $3.09 |
 RR.L | 0.18% | 0.77% | - |
 MAIN | 0.16% | 5.57% | $2.85 |
 PBR.A | 0.16% | 6.02% | $2.21 |
 SPG | 0.07% | 4.64% | $7.75 |
 XOM | 0.05% | 2.56% | $3.76 |
 AVGO | 0.04% | 0.77% | $19.7 |
 EQIX | 0.04% | 1.97% | $16.19 |
 TSM | 0.04% | 0.82% | $1.74 |
 URI | 0.02% | 1% | $6.22 |
 MSFT | 0.01% | 0.89% | $3 |
 RHM.DE | 0.01% | 0.51% | $5.7 |
 MLM | 0.01% | 0.57% | $2.96 |
 GOOGL | 0.01% | 0.28% | $0.2 |
 ASML | 0.01% | 0.55% | $5.57 |
 AAPL | 0% | 0.41% | $0.97 |
 NVDA | 0% | 0.02% | $0.02 |
 CCJ | 0% | 0.16% | $0.09 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6/10
Beta
1.33
1.33
0
0.8
1.2
0
2
Sharpe Ratio
0.56
0.56
0
0.5
1
1.5
1.5
Sortino Ratio
0.99
0.99
0
1
2
3
3
Jensen's Alpha
3.13
3.13
-2
0
2
4.5
4.5
Omega Ratio
1.28
1.28
0
1
1.5
2.5
2.5
Treynor Ratio
1.21
1.21
0
0.75
1.25
2
2
Information Ratio
0.27
0.27
0
0.3
0.6
1
1
Calmar Ratio
0.52
0.52
0
0.3
0.6
1
1
Beta
1.33
1.33
0
0.8
1.2
0
2
Sharpe Ratio
0.56
0.56
0
0.5
1
1.5
1.5
Sortino Ratio
0.99
0.99
0
1
2
3
3
Jensen's Alpha
3.13
3.13
-2
0
2
4.5
4.5
Omega Ratio
1.28
1.28
0
1
1.5
2.5
2.5
Treynor Ratio
1.21
1.21
0
0.75
1.25
2
2
Information Ratio
0.27
0.27
0
0.3
0.6
1
1
Calmar Ratio
0.52
0.52
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
34.46
High:
NBIS
254.76NBISLow:
MP
-114.57MPDetails
PEG Ratio
89.91
High:
MELI
977.18MELILow:
RGTI
-74.59RGTIDetails
Price/Book
16.04
High:AAPL
42.15AAPLLow:
WYFI
1.26WYFIDetails
Price/Sales
13
High:RGTI
752.36RGTILow:PBR.A
1.26PBR.ADetails
Price/CF
32.08
High:MP
190.93MPLow:PBR.A
2.12PBR.ADetails
Price/FCF
56.86
High:MAIN
664.56MAINLow:PBR.A
10.97PBR.ADetails
P/E Ratio
34.46
High:NBIS
254.76NBISLow:MP
-114.57MPDetails
PEG Ratio
89.91
High:MELI
977.18MELILow:RGTI
-74.59RGTIDetails
Price/Book
16.04
High:AAPL
42.15AAPLLow:WYFI
1.26WYFIDetails
Price/Sales
13
High:RGTI
752.36RGTILow:PBR.A
1.26PBR.ADetails
Price/CF
32.08
High:MP
190.93MPLow:PBR.A
2.12PBR.ADetails
Price/FCF
56.86
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 |
-9.1% | Mar 2021 | Aug 2021 | 5 |
-8.56% | Nov 2025 | - | 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 |