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-0.82%
This Month
+19.55%
Year To Date
+35.78%
2 Years
+54.91%
5 Years
+54.91%
10 Years
+14.42%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services28.19%
- 💻 Electronic Technology24.5%
- 🛍️ Retail Trade12.41%
- 🍞 Consumer Non Durables7.91%
- 🧬 Health Technology5.83%
- 🚚 Transportation5.2%
- 💰 Finance3.53%
- ⛏️ Energy Minerals3.33%
- 🪨 Non Energy Minerals3.13%
- 🪙 Cryptocurrencies2.32%
- 💇♀️ Consumer Services1.91%
- 🚗 Consumer Durables1.61%
- 💵 Cash0.15%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq71.13%
- 🇺🇸 NYSE17.9%
- 🇫🇷 Euronext Paris4.42%
- 🇬🇧 LSE2.48%
- 🌍 Digital Currency2.32%
- 🇮🇹 Borsa Italiana1.61%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States81.16%
- 🇨🇳 China4.74%
- 🇫🇷 France4.42%
- 🇧🇷 Brazil3.13%
- 🇬🇧 United Kingdom2.48%
- 🇳🇱 Netherlands1.61%
Dividends
Dividend Yield
1.45%
15 out of 25 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $IEP (25.91%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VALE | 0.31% | 9.99% | $1.33 |
 IEP | 0.22% | 25.91% | $4 |
 JD.US | 0.16% | 3.38% | $0.74 |
 BP.L | 0.14% | 5.58% | $0.23 |
 STLAM.MI | 0.11% | 6.75% | $1.55 |
 DELL | 0.1% | 1.61% | $1.63 |
 MC.PA | 0.09% | 2.08% | $13 |
 QCOM | 0.08% | 1.96% | $3.25 |
 GILD | 0.07% | 2.63% | $3.04 |
 BAC | 0.07% | 1.95% | $0.96 |
 MSFT | 0.05% | 0.74% | $3 |
 META | 0.02% | 0.32% | $1 |
 GOOG | 0.02% | 0.27% | $0.2 |
 GEHC | 0% | 0.17% | $0.12 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.5/10
Beta
0.76
0.76
0
0.8
1.2
0
2
Sharpe Ratio
0.47
0.47
0
0.5
1
1.5
1.5
Sortino Ratio
0.79
0.79
0
1
2
3
3
Jensen's Alpha
2.15
2.15
-2
0
2
4.5
4.5
Omega Ratio
0.97
0.97
0
1
1.5
2.5
2.5
Treynor Ratio
1.22
1.22
0
0.75
1.25
2
2
Information Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Calmar Ratio
0.55
0.55
0
0.3
0.6
1
1
Beta
0.76
0.76
0
0.8
1.2
0
2
Sharpe Ratio
0.47
0.47
0
0.5
1
1.5
1.5
Sortino Ratio
0.79
0.79
0
1
2
3
3
Jensen's Alpha
2.15
2.15
-2
0
2
4.5
4.5
Omega Ratio
0.97
0.97
0
1
1.5
2.5
2.5
Treynor Ratio
1.22
1.22
0
0.75
1.25
2
2
Information Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Calmar Ratio
0.55
0.55
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
33.22
High:
INTC
3,566.98INTCLow:
STLAM.MI
-12.11STLAM.MIDetails
PEG Ratio
304.36
High:INTC
3,553.58INTCLow:
IEP
-35.35IEPDetails
Price/Book
9.85
High:
NVDA
35.78NVDALow:
DELL
-33.09DELLDetails
Price/Sales
7.59
High:NVDA
22.9NVDALow:STLAM.MI
0.2STLAM.MIDetails
Price/CF
24.03
High:NVDA
54.84NVDALow:
BP.L
3.59BP.LDetails
Price/FCF
55.95
High:
VALE
565.82VALELow:
CROX
6.3CROXDetails
P/E Ratio
33.22
High:INTC
3,566.98INTCLow:STLAM.MI
-12.11STLAM.MIDetails
PEG Ratio
304.36
High:INTC
3,553.58INTCLow:IEP
-35.35IEPDetails
Price/Book
9.85
High:NVDA
35.78NVDALow:DELL
-33.09DELLDetails
Price/Sales
7.59
High:NVDA
22.9NVDALow:STLAM.MI
0.2STLAM.MIDetails
Price/CF
24.03
High:NVDA
54.84NVDALow:BP.L
3.59BP.LDetails
Price/FCF
55.95
High:VALE
565.82VALELow:CROX
6.3CROXDetails
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 |
-2.55% | Nov 2025 | - | 2 |