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+2.38%
This Month
+28.77%
Year To Date
+103.22%
2 Years
+88.75%
5 Years
+88.75%
10 Years
+16.12%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs32.55%
- 💻 Electronic Technology17.37%
- 🖥️ Technology Services16.13%
- 💰 Finance7.62%
- 🧬 Health Technology3.82%
- 📡 Communications3.65%
- 🛍️ Retail Trade2.52%
- 💇♀️ Consumer Services2.46%
- 🛠️ Producer Manufacturing2.44%
- 🪙 Cryptocurrencies2.06%
- 📈 Indexes2.05%
- 🚗 Consumer Durables1.55%
- 🍞 Consumer Non Durables1.54%
- 💵 Cash1.14%
- 💼 Commercial Services0.77%
- ❓ Other0.71%
- ⛏️ Energy Minerals0.45%
- ⚡ Utilities0.43%
- 🪨 Non Energy Minerals0.31%
- 🚚 Transportation0.3%
- 🧪 Process Industries0.13%
- 🧩 Miscellaneous0.11%
- 🏭 Industrial Services0.09%
- 🏥 Health Services0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq44.11%
- 🇬🇧 LSE31.24%
- 🇺🇸 NYSE13.08%
- 🌍 Digital Currency2.06%
- 🌍 CFD2.05%
- 🇩🇰 Copenhagen Stock Exchange1.49%
- 🇳🇱 Euronext Amsterdam1.47%
- 🇫🇷 Euronext Paris0.96%
- 🇩🇪 FRA0.89%
- 🇦🇪 Dubai Financial Market0.71%
- 🇭🇰 Hong Kong Exchanges0.56%
- 🇮🇹 Borsa Italiana0.39%
- 🇪🇸 Bolsa De Madrid0.07%
- 🇺🇸 Chicago Board Options Exchange0.04%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States49.5%
- 🇳🇱 Netherlands4.12%
- 🇺🇾 Uruguay1.61%
- 🇩🇰 Denmark1.58%
- 🇩🇪 Germany0.99%
- 🇨🇳 China0.65%
- 🇮🇹 Italy0.51%
- 🇬🇧 United Kingdom0.5%
- 🇹🇼 Taiwan0.35%
- 🇱🇺 Luxembourg0.33%
- 🇨🇭 Switzerland0.33%
- 🇫🇷 France0.33%
- 🇮🇱 Israel0.2%
- 🇰🇷 South Korea0.17%
- 🇧🇷 Brazil0.13%
- 🇵🇦 Panama0.1%
- 🇯🇵 Japan0.09%
- 🇨🇴 Colombia0.09%
- 🇪🇸 Spain0.07%
- 🇨🇦 Canada0.05%
- 🇮🇪 Ireland0.03%
- 🇳🇴 Norway0.02%
Dividends
Dividend Yield
0.45%
86 out of 161 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $VALE (9.36%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 O | 0.12% | 5.51% | $3.09 |
 NOVO-B.CO | 0.04% | 3.72% | $9.4 |
 META | 0.02% | 0.31% | $1 |
 STZ | 0.02% | 2.97% | $3.68 |
 ENX.PA | 0.01% | 2.28% | $2.48 |
 CAT | 0.01% | 0.98% | $5.31 |
 BKNG | 0.01% | 0.77% | $17.5 |
 KO | 0.01% | 2.9% | $1.89 |
 VALE | 0.01% | 9.36% | $1.33 |
 SBUX | 0.01% | 2.89% | $2.24 |
 MSFT | 0.01% | 0.72% | $3 |
 ASML | 0.01% | 0.56% | $5.57 |
 SIRI | 0.01% | 5% | $0.1 |
 CVX | 0.01% | 4.51% | $6.28 |
 GILD | 0.01% | 2.58% | $3.04 |
 SSSS | 0.01% | 5.28% | $7.25 |
 CE.MI | 0.01% | 5.17% | $0.65 |
 DE | 0.01% | 1.35% | $5.76 |
 BLX | 0.01% | 5.54% | $1.5 |
 PLUS.L | 0.01% | 5.13% | $1.33 |
 GPRK | 0.01% | 5.6% | $0.55 |
 GOOG | 0% | 0.26% | $0.2 |
 AKZA.NV | 0% | 3.58% | $1.98 |
 AES | 0% | 5.06% | $0.68 |
 SOP.PA | 0% | 3.41% | $4.65 |
 IAG.L | 0% | 2.2% | - |
 VNA.DE | 0% | 4.78% | $0.9 |
 QCOM | 0% | 2.02% | $3.25 |
 WTI | 0% | 2.22% | $0.03 |
 TSM | 0% | 0.9% | $1.74 |
 V | 0% | 0.75% | $2.01 |
 SAP.DE | 0% | 1.12% | $2.2 |
 PRY.MI | 0% | 0.93% | $0.7 |
 MA | 0% | 0.56% | $2.46 |
 INGA.NV | 0% | 4.67% | $1.11 |
 PNC | 0% | 3.34% | $6.2 |
 DGE.L | 0% | 4.77% | $0.81 |
 AAPL | 0% | 0.37% | $0.97 |
 HWM | 0% | 0.22% | $0.19 |
 NVO | 0% | 2.56% | $0.98 |
 MCD | 0% | 2.33% | $6.53 |
 JD.US | 0% | 3.28% | $0.74 |
 RHM.DE | 0% | 0.53% | $5.7 |
 SMSN.L | 0% | 1.18% | $23.68 |
 IBE.MC | 0% | 2.9% | $0.45 |
 LLY | 0% | 0.59% | $4.86 |
 MGNS | 0% | 2.89% | $1.14 |
 AVGO | 0% | 0.62% | $19.7 |
 WY | 0% | 3.96% | $0.78 |
 WMT | 0% | 0.82% | $0.81 |
 AHT.L | 0% | 1.72% | $0.8 |
 RMS.PA | 0% | 1.22% | $25 |
 NVDA | 0% | 0.02% | $0.02 |
 DPZ | 0% | 1.64% | $5.44 |
 AC.PA | 0% | 2.75% | $1.18 |
 RR.L | 0% | 0.95% | - |
 AXP | 0% | 0.86% | $2.6 |
 BF-B | 0% | 3.07% | $0.86 |
 BESI.NV | 0% | 1.57% | $2.15 |
 RACE | 0% | 0.89% | $2.64 |
 OPRA | 0% | 5.82% | $0.78 |
 TGT | 0% | 4.95% | $4.42 |
 ASM.NV | 0% | 0.59% | $2.75 |
 SAP | 0% | 0.78% | $1.73 |
 XOM | 0% | 3.42% | $3.76 |
 CSCO | 0% | 2.11% | $1.58 |
 LDOS | 0% | 0.86% | $1.5 |
 ADS.DE | 0% | 1.21% | $0.7 |
 MRVL | 0% | 0.24% | $0.24 |
 ASX | 0% | 1.72% | $0.23 |
 PRX.NV | 0% | 0.38% | $0.07 |
 MSCI | 0% | 1.34% | $5.96 |
 OVV | 0% | 2.84% | $1.2 |
 BAYN.DE | 0% | 0.33% | $0.11 |
 MPWR | 0% | 0.62% | $4.5 |
 MC.PA | 0% | 2.08% | $13 |
 MTCH | 0% | 2.26% | - |
 RYAAY | 0% | 1.29% | $0.93 |
 CI | 0% | 2.25% | $5.26 |
 SONY | 0% | 0.37% | $0.49 |
 NXPI | 0% | 1.8% | $4.06 |
 ASML.NV | 0% | 0.69% | $6.1 |
 0968.HK | 0% | 1.3% | $0.23 |
 PYPL | 0% | 0.23% | - |
 MU | 0% | 0.2% | $0.46 |
 COST | 0% | 0.56% | $19.22 |
Performance Metrics
Score 4.5/10
Beta
1.23
1.23
0
0.8
1.2
0
2
Sharpe Ratio
0.53
0.53
0
0.5
1
1.5
1.5
Sortino Ratio
0.84
0.84
0
1
2
3
3
Jensen's Alpha
-0.74
-0.74
-2
0
2
4.5
4.5
Omega Ratio
1.1
1.1
0
1
1.5
2.5
2.5
Treynor Ratio
0.84
0.84
0
0.75
1.25
2
2
Information Ratio
0.12
0.12
0
0.3
0.6
1
1
Calmar Ratio
0.32
0.32
0
0.3
0.6
1
1
Beta
1.23
1.23
0
0.8
1.2
0
2
Sharpe Ratio
0.53
0.53
0
0.5
1
1.5
1.5
Sortino Ratio
0.84
0.84
0
1
2
3
3
Jensen's Alpha
-0.74
-0.74
-2
0
2
4.5
4.5
Omega Ratio
1.1
1.1
0
1
1.5
2.5
2.5
Treynor Ratio
0.84
0.84
0
0.75
1.25
2
2
Information Ratio
0.12
0.12
0
0.3
0.6
1
1
Calmar Ratio
0.32
0.32
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
38.06
High:
INTC
3,820.75INTCLow:
PHARM.NV
-7,095PHARM.NVDetails
PEG Ratio
235.98
High:
RMS.PA
9,116.3RMS.PALow:PHARM.NV
-7,154.87PHARM.NVDetails
Price/Book
14.1
High:
APP
157.05APPLow:
MCD
-101.58MCDDetails
Price/Sales
11.99
High:
RGTI
1,303.74RGTILow:
RAPT
-RAPTDetails
Price/CF
30.4
High:
MSTR
7,511.07MSTRLow:
ASX
2.2ASXDetails
Price/FCF
56.84
High:
RHM.DE
5,198.92RHM.DELow:
0489.HK
5.010489.HKDetails
P/E Ratio
38.06
High:INTC
3,820.75INTCLow:PHARM.NV
-7,095PHARM.NVDetails
PEG Ratio
235.98
High:RMS.PA
9,116.3RMS.PALow:PHARM.NV
-7,154.87PHARM.NVDetails
Price/Book
14.1
High:APP
157.05APPLow:MCD
-101.58MCDDetails
Price/Sales
11.99
High:RGTI
1,303.74RGTILow:RAPT
-RAPTDetails
Price/CF
30.4
High:MSTR
7,511.07MSTRLow:ASX
2.2ASXDetails
Price/FCF
56.84
High:RHM.DE
5,198.92RHM.DELow:0489.HK
5.010489.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-43.03% | Nov 2021 | Mar 2024 | 28 |
-14.5% | May 2021 | Oct 2021 | 5 |
-7.76% | Feb 2025 | May 2025 | 3 |
-6.02% | Nov 2025 | - | 2 |
-1.73% | Sep 2024 | Nov 2024 | 2 |
-1.7% | Apr 2024 | May 2024 | 1 |
-1.05% | Dec 2024 | Jan 2025 | 1 |