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-2.64%
This Month
-0.55%
Year To Date
+26.33%
2 Years
+19.47%
5 Years
+40.06%
10 Years
+6.42%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🍞 Consumer Non Durables25.42%
- 🖥️ Technology Services22.4%
- 🧬 Health Technology13.19%
- 💼 Commercial Services9.3%
- 💇♀️ Consumer Services7.71%
- 📡 Communications7.29%
- 🛠️ Producer Manufacturing4.62%
- 📊 ETFs3.11%
- 🧪 Process Industries3.04%
- 🪨 Non Energy Minerals2.57%
- 🚗 Consumer Durables1.33%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE61.14%
- 🇺🇸 Nasdaq38.85%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States57.8%
- 🇮🇱 Israel6.8%
- 🇨🇭 Switzerland4.12%
- 🇩🇰 Denmark3.92%
- 🇧🇷 Brazil3.92%
- 🇬🇧 United Kingdom3.75%
- 🇮🇩 Indonesia3.58%
- 🇮🇳 India3.04%
- 🇦🇪 United Arab Emirates2.59%
- 🇿🇦 South Africa2.57%
- 🇨🇴 Colombia2.42%
- 🇨🇳 China2.35%
Dividends
Dividend Yield
1.97%
19 out of 33 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ABEV (6.61%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ABEV | 0.26% | 6.61% | $0.13 |
 EBF | 0.19% | 4.69% | $1 |
 TLK | 0.18% | 4.98% | $0.84 |
 ITRN | 0.17% | 4.44% | $1.17 |
 KFRC | 0.16% | 5.76% | $1.48 |
 UL.US | 0.13% | 3.35% | $1.82 |
 IPAR | 0.12% | 3.49% | $2.75 |
 MDLZ | 0.12% | 3.38% | $1.7 |
 ADP | 0.1% | 2.99% | $5.45 |
 INFY | 0.09% | 3.06% | $0.39 |
 NVS | 0.08% | 1.9% | $3.2 |
 NTES | 0.06% | 2.54% | $2.58 |
 NVO | 0.06% | 3.48% | $0.98 |
 CF | 0.06% | 1.91% | $1.8 |
 FDS | 0.05% | 1.94% | $3.98 |
 PRDO | 0.05% | 1.67% | $0.44 |
 YOU | 0.04% | 1.1% | $0.35 |
 TGLS | 0.03% | 1.31% | $0.4 |
 HMY | 0.02% | 0.82% | $0.08 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.3/10
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
0.3
0.3
0
0.5
1
1.5
1.5
Sortino Ratio
0.46
0.46
0
1
2
3
3
Jensen's Alpha
-5.79
-5.79
-6
0
2
4.5
4.5
Omega Ratio
0.6
0.6
0
1
1.5
2.5
2.5
Treynor Ratio
0.49
0.49
0
0.75
1.25
2
2
Information Ratio
-0.68
-0.68
-1
0.3
0.6
1
1
Calmar Ratio
0.27
0.27
0
0.3
0.6
1
1
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
0.3
0.3
0
0.5
1
1.5
1.5
Sortino Ratio
0.46
0.46
0
1
2
3
3
Jensen's Alpha
-5.79
-5.79
-6
0
2
4.5
4.5
Omega Ratio
0.6
0.6
0
1
1.5
2.5
2.5
Treynor Ratio
0.49
0.49
0
0.75
1.25
2
2
Information Ratio
-0.68
-0.68
-1
0.3
0.6
1
1
Calmar Ratio
0.27
0.27
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
19.1
High:YOU
43.86YOULow:
DDD
-19.15DDDDetails
PEG Ratio
155.87
High:IPAR
821.91IPARLow:DDD
-18.62DDDDetails
Price/Book
5.48
High:YOU
27.07YOULow:
HLF
-3.56HLFDetails
Price/Sales
3.48
High:NVS
5.79NVSLow:
GPRO
0.22GPRODetails
Price/CF
12.96
High:DDD
462.65DDDLow:HLF
4.06HLFDetails
Price/FCF
28
High:NVO
207.17NVOLow:HLF
5.35HLFDetails
P/E Ratio
19.1
High:YOU
43.86YOULow:DDD
-19.15DDDDetails
PEG Ratio
155.87
High:IPAR
821.91IPARLow:DDD
-18.62DDDDetails
Price/Book
5.48
High:YOU
27.07YOULow:HLF
-3.56HLFDetails
Price/Sales
3.48
High:NVS
5.79NVSLow:GPRO
0.22GPRODetails
Price/CF
12.96
High:DDD
462.65DDDLow:HLF
4.06HLFDetails
Price/FCF
28
High:NVO
207.17NVOLow:HLF
5.35HLFDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-26.43% | Sep 2021 | Sep 2024 | 36 |
-8.15% | Oct 2024 | Jun 2025 | 8 |
-2.97% | Feb 2026 | - | 2 |
-0.77% | May 2021 | Aug 2021 | 3 |