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+0.72%
This Month
+29.87%
Year To Date
-12.52%
2 Years
-19.98%
5 Years
-19.98%
10 Years
-5.11%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology17.03%
- 🖥️ Technology Services16.53%
- 💵 Cash16.28%
- 💰 Finance8.65%
- ⛏️ Energy Minerals6.76%
- 🧬 Health Technology6.51%
- 🛍️ Retail Trade5.72%
- 🪨 Non Energy Minerals4.08%
- 📦 Distribution Services3.65%
- 🍞 Consumer Non Durables3.58%
- 💹 Forex2.86%
- 🚗 Consumer Durables2.76%
- 🌾 Commodities1.78%
- 🧪 Process Industries1.46%
- 🏭 Industrial Services1.39%
- 💇♀️ Consumer Services1.02%
- 🪙 Cryptocurrencies0.09%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq33.51%
- 🇺🇸 NYSE29.08%
- 🇫🇷 Euronext Paris7.57%
- 🇩🇪 FRA3.47%
- 🌍 FX2.86%
- 🇮🇹 Borsa Italiana2.59%
- 🌍 Commodity1.78%
- 🇬🇧 LSE1.04%
- 🇳🇱 Euronext Amsterdam0.69%
- 🇦🇺 Sydney0.62%
- 🇩🇰 Copenhagen Stock Exchange0.56%
- 🌍 Digital Currency0.09%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States48.5%
- 🇫🇷 France7.57%
- 🇨🇳 China6.24%
- 🇧🇷 Brazil5.12%
- 🇩🇪 Germany3.47%
- 🇮🇹 Italy2.59%
- 🇩🇰 Denmark1.61%
- 🇨🇴 Colombia1.21%
- 🇨🇭 Switzerland1.04%
- 🇳🇱 Netherlands0.94%
- 🇦🇺 Australia0.62%
- 🇬🇧 United Kingdom0.21%
Dividends
Dividend Yield
1.85%
38 out of 55 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $PBR (10.42%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PBR | 0.42% | 10.42% | $1.73 |
 RUI.PA | 0.23% | 6.27% | $1.98 |
 VICI | 0.09% | 6.3% | $1.66 |
 AESI | 0.07% | 9.95% | $0.78 |
 GPRK | 0.07% | 5.71% | $0.55 |
 ABBV | 0.07% | 2.94% | $6.06 |
 MBG.DE | 0.07% | 6.98% | $5.3 |
 SCCO | 0.07% | 2.16% | $3.76 |
 CIVI | 0.06% | 6.58% | $2 |
 FUR.NV | 0.06% | 8.29% | - |
 ALLY | 0.05% | 2.83% | $1.2 |
 BAC | 0.05% | 2% | $0.96 |
 MSFT | 0.05% | 0.72% | $3 |
 MC.PA | 0.05% | 2.07% | $13 |
 SAN.PA | 0.04% | 4.61% | $3.76 |
 OZK | 0.04% | 3.68% | $1.5 |
 BMY | 0.03% | 4.76% | $2.34 |
 LDO.MI | 0.03% | 1.1% | $0.28 |
 NVO | 0.03% | 2.57% | $0.98 |
 LNC | 0.03% | 4.21% | $1.8 |
 AAPL | 0.02% | 0.37% | $0.97 |
 QCOM | 0.02% | 2.01% | $3.25 |
 IBM | 0.02% | 2.18% | $6.65 |
 BABA | 0.02% | 0.65% | $0.98 |
 PFE | 0.02% | 6.61% | $1.66 |
 ALB | 0.02% | 1.29% | $1.6 |
 CARLB.CO | 0.02% | 3.31% | $27 |
 MCD | 0.02% | 2.3% | $6.53 |
 SWBI | 0.02% | 4.74% | $0.48 |
 STLA.US | 0.02% | 6.62% | $1.71 |
 KER.PA | 0.01% | 1.78% | $14 |
 WHC.ASX | 0.01% | 1.93% | $0.49 |
 BBD | 0.01% | 0.82% | $0.06 |
 GOOGL | 0.01% | 0.26% | $0.2 |
 SAP.DE | 0.01% | 1.11% | $2.2 |
 BAYN.DE | 0% | 0.33% | $0.11 |
 RHM.DE | 0% | 0.53% | $5.7 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MSFT | Pay Day | Dec 11, 2025 | $0.91 |
Performance Metrics
Score 2.4/10
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
-0.26
-0.26
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.36
-0.36
-1
1
2
3
3
Jensen's Alpha
-12.45
-12.45
-13
0
2
4.5
4.5
Omega Ratio
0.55
0.55
0
1
1.5
2.5
2.5
Treynor Ratio
-0.58
-0.58
-1
0.75
1.25
2
2
Information Ratio
-0.72
-0.72
-1
0.3
0.6
1
1
Calmar Ratio
-0.14
-0.14
-1
0.3
0.6
1
1
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
-0.26
-0.26
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.36
-0.36
-1
1
2
3
3
Jensen's Alpha
-12.45
-12.45
-13
0
2
4.5
4.5
Omega Ratio
0.55
0.55
0
1
1.5
2.5
2.5
Treynor Ratio
-0.58
-0.58
-1
0.75
1.25
2
2
Information Ratio
-0.72
-0.72
-1
0.3
0.6
1
1
Calmar Ratio
-0.14
-0.14
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
35.08
High:
PLTR
416.09PLTRLow:
BAYN.DE
-166.63BAYN.DEDetails
PEG Ratio
137.54
High:
MCD
915.54MCDLow:BAYN.DE
-214.99BAYN.DEDetails
Price/Book
11.67
High:PLTR
64.34PLTRLow:
ABBV
-152.99ABBVDetails
Price/Sales
8.61
High:PLTR
117.41PLTRLow:
STLA.US
0.21STLA.USDetails
Price/CF
25.96
High:PLTR
258.05PLTRLow:
BBD
0.95BBDDetails
Price/FCF
52.4
High:
RHM.DE
5,198.92RHM.DELow:BBD
1.02BBDDetails
P/E Ratio
35.08
High:PLTR
416.09PLTRLow:BAYN.DE
-166.63BAYN.DEDetails
PEG Ratio
137.54
High:MCD
915.54MCDLow:BAYN.DE
-214.99BAYN.DEDetails
Price/Book
11.67
High:PLTR
64.34PLTRLow:ABBV
-152.99ABBVDetails
Price/Sales
8.61
High:PLTR
117.41PLTRLow:STLA.US
0.21STLA.USDetails
Price/CF
25.96
High:PLTR
258.05PLTRLow:BBD
0.95BBDDetails
Price/FCF
52.4
High:RHM.DE
5,198.92RHM.DELow:BBD
1.02BBDDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-36.54% | Nov 2021 | - | 50 |