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-1.2%
This Month
-4.92%
Year To Date
+12.67%
2 Years
+47.84%
5 Years
+47.84%
10 Years
+11.82%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services23.32%
- 💻 Electronic Technology16.89%
- 📊 ETFs12.54%
- 🛍️ Retail Trade9.52%
- 🍞 Consumer Non Durables8.98%
- 🧬 Health Technology6.42%
- 🚚 Transportation5.72%
- 🪙 Cryptocurrencies5.59%
- 💰 Finance3.05%
- 🪨 Non Energy Minerals2.84%
- ⛏️ Energy Minerals2.64%
- 💇♀️ Consumer Services1.42%
- 🚗 Consumer Durables0.72%
- 💵 Cash0.34%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE46.37%
- 🇺🇸 Nasdaq42.45%
- 🌍 Digital Currency5.59%
- 🇫🇷 Euronext Paris2.55%
- 🇬🇧 LSE1.98%
- 🇮🇹 Borsa Italiana0.72%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States64.15%
- 🇨🇳 China4.36%
- 🇩🇰 Denmark3.93%
- 🇧🇷 Brazil2.84%
- 🇫🇷 France2.55%
- 🇬🇧 United Kingdom1.98%
- 🇮🇱 Israel0.99%
- 🇳🇱 Netherlands0.72%
Dividends
Dividend Yield
1.74%
15 out of 27 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $IEP (24.42%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MO | 0.4% | 6.19% | $3.92 |
 VALE | 0.22% | 7.89% | $1.33 |
 JD.US | 0.17% | 3.93% | $0.74 |
 IEP | 0.16% | 24.42% | $4 |
 NVO | 0.14% | 3.45% | $0.98 |
 DELL | 0.13% | 1.5% | $1.63 |
 BP.L | 0.1% | 5.04% | $0.23 |
 QCOM | 0.09% | 2.58% | $3.25 |
 STLAM.MI | 0.08% | 10.46% | $1.55 |
 BAC | 0.07% | 2.2% | $0.96 |
 MC.PA | 0.07% | 2.56% | $13 |
 GILD | 0.05% | 2.16% | $3.04 |
 META | 0.02% | 0.32% | $1 |
 MSFT | 0.02% | 0.86% | $3 |
 GOOG | 0.02% | 0.28% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.7/10
Beta
0.77
0.77
0
0.8
1.2
0
2
Sharpe Ratio
0.39
0.39
0
0.5
1
1.5
1.5
Sortino Ratio
0.65
0.65
0
1
2
3
3
Jensen's Alpha
0.5
0.5
-2
0
2
4.5
4.5
Omega Ratio
0.92
0.92
0
1
1.5
2.5
2.5
Treynor Ratio
0.98
0.98
0
0.75
1.25
2
2
Information Ratio
-0.1
-0.1
-1
0.3
0.6
1
1
Calmar Ratio
0.46
0.46
0
0.3
0.6
1
1
Beta
0.77
0.77
0
0.8
1.2
0
2
Sharpe Ratio
0.39
0.39
0
0.5
1
1.5
1.5
Sortino Ratio
0.65
0.65
0
1
2
3
3
Jensen's Alpha
0.5
0.5
-2
0
2
4.5
4.5
Omega Ratio
0.92
0.92
0
1
1.5
2.5
2.5
Treynor Ratio
0.98
0.98
0
0.75
1.25
2
2
Information Ratio
-0.1
-0.1
-1
0.3
0.6
1
1
Calmar Ratio
0.46
0.46
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
27.19
High:BP.L
4,375BP.LLow:
INTC
-556.53INTCDetails
PEG Ratio
101.81
High:
UBER
555.04UBERLow:INTC
-566.72INTCDetails
Price/Book
6.75
High:
NFLX
15.65NFLXLow:DELL
-37.45DELLDetails
Price/Sales
5.07
High:MSFT
9.9MSFTLow:STLAM.MI
0.12STLAM.MIDetails
Price/CF
18.54
High:
VLN
272.2VLNLow:BP.L
3.59BP.LDetails
Price/FCF
54.98
High:VALE
565.82VALELow:STLAM.MI
8.12STLAM.MIDetails
P/E Ratio
27.19
High:BP.L
4,375BP.LLow:INTC
-556.53INTCDetails
PEG Ratio
101.81
High:UBER
555.04UBERLow:INTC
-566.72INTCDetails
Price/Book
6.75
High:NFLX
15.65NFLXLow:DELL
-37.45DELLDetails
Price/Sales
5.07
High:MSFT
9.9MSFTLow:STLAM.MI
0.12STLAM.MIDetails
Price/CF
18.54
High:VLN
272.2VLNLow:BP.L
3.59BP.LDetails
Price/FCF
54.98
High:VALE
565.82VALELow:STLAM.MI
8.12STLAM.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-22.55% | Aug 2022 | Mar 2023 | 7 |
-13.31% | Feb 2025 | Jun 2025 | 4 |
-9.8% | Aug 2023 | Feb 2024 | 6 |
-8.09% | Apr 2024 | Jan 2025 | 9 |
-7.35% | May 2023 | Jun 2023 | 1 |
-7% | Nov 2025 | - | 5 |