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-0.1%
This Month
+26.49%
Year To Date
+57.59%
2 Years
-100%
5 Years
-100%
10 Years
-82.31%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash33.95%
- 🍞 Consumer Non Durables25.71%
- 🖥️ Technology Services9.77%
- 🛍️ Retail Trade6.5%
- 🧬 Health Technology5.37%
- 🚗 Consumer Durables4.86%
- 💰 Finance3.67%
- ⚡ Utilities2.86%
- ⛏️ Energy Minerals2.78%
- 🏥 Health Services2.39%
- 🪙 Cryptocurrencies1.86%
- 💻 Electronic Technology1.54%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq18.65%
- 🇺🇸 NYSE16.86%
- 🇮🇹 Borsa Italiana11.11%
- 🇫🇷 Euronext Paris10.64%
- 🇨🇭 SIX5.81%
- 🇪🇸 Bolsa De Madrid2.38%
- 🌍 Digital Currency1.86%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States25.33%
- 🇫🇷 France10.64%
- 🇮🇹 Italy7.81%
- 🇨🇳 China6.11%
- 🇨🇭 Switzerland5.81%
- 🇳🇱 Netherlands3.3%
- 🇧🇷 Brazil2.78%
- 🇪🇸 Spain2.38%
- 🇯🇵 Japan1.29%
Dividends
Dividend Yield
1.64%
19 out of 26 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $PBR (9.87%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PBR | 0.27% | 9.87% | $1.73 |
 STLAM.MI | 0.23% | 6.92% | $1.55 |
 NESN.ZU | 0.17% | 3.88% | $3 |
 PEP | 0.14% | 3.8% | $5.15 |
 MRK | 0.13% | 3.22% | $3.04 |
 A2A.MI | 0.12% | 4.35% | $0.1 |
 KER.PA | 0.08% | 2.04% | $14 |
 BBVA.MC | 0.08% | 3.16% | $0.45 |
 MC.PA | 0.07% | 2.06% | $13 |
 OR.PA | 0.07% | 1.9% | $6.6 |
 UNH | 0.06% | 2.57% | $7.74 |
 PG | 0.06% | 2.85% | $3.83 |
 MONC.MI | 0.04% | 2.25% | $1.15 |
 MFG | 0.03% | 2.44% | $0.12 |
 MSFT | 0.03% | 0.71% | $3 |
 CFR.ZU | 0.03% | 1.73% | $2.75 |
 BABA | 0.02% | 0.66% | $0.98 |
 GOOG | 0.01% | 0.26% | $0.2 |
 REGN | 0.01% | 0.49% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MSFT | Pay Day | Dec 11, 2025 | $0.91 |
Performance Metrics
Score 3.8/10
Beta
0.37
0.37
0
0.8
1.2
0
2
Sharpe Ratio
0.04
0.04
0
0.5
1
1.5
1.5
Sortino Ratio
0.06
0.06
0
1
2
3
3
Jensen's Alpha
-0.62
-0.62
-2
0
2
4.5
4.5
Omega Ratio
0.92
0.92
0
1
1.5
2.5
2.5
Treynor Ratio
0.92
0.92
0
0.75
1.25
2
2
Information Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Calmar Ratio
-1
-1
-1
0.3
0.6
1
1
Beta
0.37
0.37
0
0.8
1.2
0
2
Sharpe Ratio
0.04
0.04
0
0.5
1
1.5
1.5
Sortino Ratio
0.06
0.06
0
1
2
3
3
Jensen's Alpha
-0.62
-0.62
-2
0
2
4.5
4.5
Omega Ratio
0.92
0.92
0
1
1.5
2.5
2.5
Treynor Ratio
0.92
0.92
0
0.75
1.25
2
2
Information Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Calmar Ratio
-1
-1
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
29.26
High:
KER.PA
49.43KER.PALow:
RGTI
-20.03RGTIDetails
PEG Ratio
245.71
High:
REGN
3,492.54REGNLow:
CFR.ZU
12.81CFR.ZUDetails
Price/Book
6.66
High:RGTI
22.78RGTILow:
STLAM.MI
0.39STLAM.MIDetails
Price/Sales
4.7
High:RGTI
1,129.39RGTILow:STLAM.MI
0.19STLAM.MIDetails
Price/CF
18.3
High:
MSFT
26.3MSFTLow:
BBVA.MC
2.13BBVA.MCDetails
Price/FCF
52.86
High:
PEP
5,253.35PEPLow:BBVA.MC
2.39BBVA.MCDetails
P/E Ratio
29.26
High:KER.PA
49.43KER.PALow:RGTI
-20.03RGTIDetails
PEG Ratio
245.71
High:REGN
3,492.54REGNLow:CFR.ZU
12.81CFR.ZUDetails
Price/Book
6.66
High:RGTI
22.78RGTILow:STLAM.MI
0.39STLAM.MIDetails
Price/Sales
4.7
High:RGTI
1,129.39RGTILow:STLAM.MI
0.19STLAM.MIDetails
Price/CF
18.3
High:MSFT
26.3MSFTLow:BBVA.MC
2.13BBVA.MCDetails
Price/FCF
52.86
High:PEP
5,253.35PEPLow:BBVA.MC
2.39BBVA.MCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-100% | Dec 2020 | - | 61 |
-71.6% | Oct 2019 | Jan 2020 | 3 |
-34.16% | May 2020 | Nov 2020 | 6 |