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+0.15%
This Month
+16.11%
Year To Date
+60.52%
2 Years
+89.83%
5 Years
+89.83%
10 Years
+21.8%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs46.52%
- 🪙 Cryptocurrencies14.36%
- 💻 Electronic Technology9.2%
- 💰 Finance8.39%
- 🛍️ Retail Trade5.72%
- 🧬 Health Technology3.43%
- 🍞 Consumer Non Durables3.43%
- ⛏️ Energy Minerals3.29%
- 💼 Commercial Services2.71%
- 💇♀️ Consumer Services1.51%
- 🪨 Non Energy Minerals0.52%
- 🖥️ Technology Services0.51%
- 🏥 Health Services0.17%
- 🚗 Consumer Durables0.05%
- 📦 Distribution Services0.03%
- 🚚 Transportation0.02%
- 🛠️ Producer Manufacturing0.01%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE72.88%
- 🌍 Digital Currency14.36%
- 🇬🇧 LSE7.07%
- 🇺🇸 Nasdaq5.43%
- 🇳🇱 Euronext Amsterdam0.05%
- 🇭🇰 Hong Kong Exchanges0.05%
- 🇫🇷 Euronext Paris0.04%
- 🇨🇭 SIX0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States28.34%
- 🇬🇧 United Kingdom7.08%
- 🇲🇽 Mexico2.35%
- 🇦🇷 Argentina0.49%
- 🇨🇭 Switzerland0.3%
- 🇨🇳 China0.07%
- 🇮🇪 Ireland0.06%
- 🇰🇾 Cayman Islands0.05%
- 🇳🇱 Netherlands0.05%
- 🇺🇾 Uruguay0.05%
- 🇹🇼 Taiwan0.04%
- 🇫🇷 France0.04%
- 🇸🇬 Singapore0.03%
- 🇧🇷 Brazil0.02%
- 🇵🇦 Panama0.02%
- 🇩🇰 Denmark0.01%
- 🇰🇿 Kazakhstan0.01%
- 🇨🇦 Canada0%
Dividends
Dividend Yield
0.53%
50 out of 73 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $PBR.A (9.89%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 KO | 0.09% | 2.89% | $1.89 |
 JNJ | 0.08% | 2.43% | $4.81 |
 RR.L | 0.07% | 0.96% | - |
 BAC | 0.06% | 1.96% | $0.96 |
 JPM | 0.05% | 1.82% | $4.4 |
 WMT | 0.04% | 0.81% | $0.81 |
 MCD | 0.03% | 2.26% | $6.53 |
 CVX | 0.03% | 4.56% | $6.28 |
 KHC | 0.02% | 6.54% | $1.6 |
 AXP | 0.01% | 0.83% | $2.6 |
 OXY | 0.01% | 2.34% | $0.8 |
 AAPL | 0.01% | 0.37% | $0.97 |
 PYPL | 0.01% | 0.23% | - |
 SIRI | 0% | 4.97% | $0.1 |
 CB | 0% | 1.24% | $3.49 |
 MCO | 0% | 0.77% | $3.24 |
 KR | 0% | 2.12% | $1.16 |
 PBR.A | 0% | 9.89% | $2.21 |
 STZ | 0% | 2.76% | $3.68 |
 UNH | 0% | 2.55% | $7.74 |
 ALLY | 0% | 2.66% | $1.2 |
 V | 0% | 0.7% | $2.01 |
 CPA | 0% | 5.37% | $4.86 |
 DPZ | 0% | 1.61% | $5.44 |
 VRSN | 0% | 0.95% | - |
 300.HK | 0% | 2.76% | - |
 MA | 0% | 0.55% | $2.46 |
 COF | 0% | 1.09% | $2.4 |
 MC.PA | 0% | 2.08% | $13 |
 POOL | 0% | 2.06% | $4.5 |
 HSBC | 0% | 4.37% | $3.03 |
 LEN | 0% | 1.68% | $1.75 |
 NUE | 0% | 1.34% | $2.13 |
 GOOGL | 0% | 0.27% | $0.2 |
 TSM | 0% | 0.91% | $1.74 |
 AON | 0% | 0.82% | $2.52 |
 ASML.NV | 0% | 0.71% | $6.1 |
 NVO | 0% | 2.45% | $0.98 |
 SPGI | 0% | 0.77% | $3.62 |
 MSFT | 0% | 0.73% | $3 |
 MSCI | 0% | 1.31% | $5.96 |
 META | 0% | 0.33% | $1 |
 GOOG | 0% | 0.27% | $0.2 |
 SU.PA | 0% | 1.66% | $3.5 |
 0700.HK | 0% | 0.73% | $3.4 |
 UBSG.ZU | 0% | 2.14% | $0.64 |
 DIS | 0% | 0.9% | $0.75 |
 TCOM.CH | 0% | 0.4% | - |
 BABA | 0% | 0.66% | $0.98 |
 CRM | 0% | 0.63% | $0.4 |
Performance Metrics
Score 7.2/10
Beta
0.44
0.44
0
0.8
1.2
0
2
Sharpe Ratio
0.82
0.82
0
0.5
1
1.5
1.5
Sortino Ratio
1.61
1.61
0
1
2
3
3
Jensen's Alpha
10.78
10.78
-2
0
2
11
11
Omega Ratio
1.21
1.21
0
1
1.5
2.5
2.5
Treynor Ratio
2.93
2.93
0
0.75
1.25
3
3
Information Ratio
0.19
0.19
0
0.3
0.6
1
1
Calmar Ratio
1.01
1.01
0
0.3
0.6
2
2
Beta
0.44
0.44
0
0.8
1.2
0
2
Sharpe Ratio
0.82
0.82
0
0.5
1
1.5
1.5
Sortino Ratio
1.61
1.61
0
1
2
3
3
Jensen's Alpha
10.78
10.78
-2
0
2
11
11
Omega Ratio
1.21
1.21
0
1
1.5
2.5
2.5
Treynor Ratio
2.93
2.93
0
0.75
1.25
3
3
Information Ratio
0.19
0.19
0
0.3
0.6
1
1
Calmar Ratio
1.01
1.01
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
27.07
High:
SHOP
120.24SHOPLow:
LLYVK
-27.26LLYVKDetails
PEG Ratio
136.24
High:
V
1,245.39VLow:
SIRI
4.87SIRIDetails
Price/Book
7.08
High:
MA
65.12MALow:
MCD
-104.27MCDDetails
Price/Sales
3.23
High:
FICO
22.39FICOLow:LLYVK
-LLYVKDetails
Price/CF
21.02
High:SHOP
101.93SHOPLow:
PBR.A
2.33PBR.ADetails
Price/FCF
40.43
High:
NUE
5,649.81NUELow:
KSPI
2.72KSPIDetails
P/E Ratio
27.07
High:SHOP
120.24SHOPLow:LLYVK
-27.26LLYVKDetails
PEG Ratio
136.24
High:V
1,245.39VLow:SIRI
4.87SIRIDetails
Price/Book
7.08
High:MA
65.12MALow:MCD
-104.27MCDDetails
Price/Sales
3.23
High:FICO
22.39FICOLow:LLYVK
-LLYVKDetails
Price/CF
21.02
High:SHOP
101.93SHOPLow:PBR.A
2.33PBR.ADetails
Price/FCF
40.43
High:NUE
5,649.81NUELow:KSPI
2.72KSPIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-19.36% | Oct 2022 | Nov 2023 | 13 |
-6.85% | Feb 2025 | Jun 2025 | 4 |
-2.59% | Apr 2024 | May 2024 | 1 |
-0.78% | Oct 2025 | - | 3 |
-0.61% | Sep 2024 | Oct 2024 | 1 |