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+0.63%
This Month
+1.08%
Year To Date
+25.65%
2 Years
+24.94%
5 Years
+24.94%
10 Years
+6.57%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services26.48%
- 📊 ETFs25.74%
- 🧬 Health Technology13.33%
- 📡 Communications12.49%
- ⛏️ Energy Minerals7.31%
- 🍞 Consumer Non Durables4%
- 🪙 Cryptocurrencies3.26%
- 💰 Finance3.01%
- 💇♀️ Consumer Services2.9%
- 💵 Cash1.55%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE63.59%
- 🇺🇸 Nasdaq31.68%
- 🌍 Digital Currency3.26%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States66.52%
- 🇧🇷 Brazil3.01%
Dividends
Dividend Yield
1.47%
10 out of 13 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $CMCSA (4.19%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.9/10
Beta
0.63
0.63
0
0.8
1.2
0
2
Sharpe Ratio
0.2
0.2
0
0.5
1
1.5
1.5
Sortino Ratio
0.26
0.26
0
1
2
3
3
Jensen's Alpha
-6.6
-6.6
-7
0
2
4.5
4.5
Omega Ratio
0.34
0.34
0
1
1.5
2.5
2.5
Treynor Ratio
0.43
0.43
0
0.75
1.25
2
2
Information Ratio
-0.83
-0.83
-1
0.3
0.6
1
1
Calmar Ratio
0.31
0.31
0
0.3
0.6
1
1
Beta
0.63
0.63
0
0.8
1.2
0
2
Sharpe Ratio
0.2
0.2
0
0.5
1
1.5
1.5
Sortino Ratio
0.26
0.26
0
1
2
3
3
Jensen's Alpha
-6.6
-6.6
-7
0
2
4.5
4.5
Omega Ratio
0.34
0.34
0
1
1.5
2.5
2.5
Treynor Ratio
0.43
0.43
0
0.75
1.25
2
2
Information Ratio
-0.83
-0.83
-1
0.3
0.6
1
1
Calmar Ratio
0.31
0.31
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
23.82
High:
ABBV
99.03ABBVLow:
CMCSA
5.77CMCSADetails
PEG Ratio
58.23
High:
ITUB
163.93ITUBLow:
T
8.99TDetails
Price/Book
6.39
High:
CL
1,417.06CLLow:ABBV
-126.43ABBVDetails
Price/Sales
6.85
High:
MSFT
9.87MSFTLow:CMCSA
0.91CMCSADetails
Price/CF
18.38
High:MSFT
22.48MSFTLow:CMCSA
3.23CMCSADetails
Price/FCF
60.46
High:
PEP
5,797.72PEPLow:ITUB
6.27ITUBDetails
P/E Ratio
23.82
High:ABBV
99.03ABBVLow:CMCSA
5.77CMCSADetails
PEG Ratio
58.23
High:ITUB
163.93ITUBLow:T
8.99TDetails
Price/Book
6.39
High:CL
1,417.06CLLow:ABBV
-126.43ABBVDetails
Price/Sales
6.85
High:MSFT
9.87MSFTLow:CMCSA
0.91CMCSADetails
Price/CF
18.38
High:MSFT
22.48MSFTLow:CMCSA
3.23CMCSADetails
Price/FCF
60.46
High:PEP
5,797.72PEPLow:ITUB
6.27ITUBDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-8.47% | Aug 2023 | Nov 2023 | 3 |
-7.93% | Dec 2022 | Jan 2023 | 1 |
-6.5% | Oct 2025 | - | 6 |
-5.98% | Dec 2024 | Jun 2025 | 6 |
-4.57% | Mar 2023 | Jul 2023 | 4 |
-4.51% | Apr 2024 | May 2024 | 1 |
-0.56% | Oct 2024 | Nov 2024 | 1 |
-0.12% | Jan 2024 | Feb 2024 | 1 |