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+0.06%
Today
-7.57%
This Month
-12.5%
Year To Date
+42.91%
2 Years
+35.02%
5 Years
+9.43%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs35.57%
- 🚗 Consumer Durables15.75%
- 💰 Finance10.58%
- 💻 Electronic Technology9.04%
- 🚚 Transportation6.22%
- 🧬 Health Technology6.06%
- ⛏️ Energy Minerals4.58%
- 🖥️ Technology Services3.86%
- 🧩 Miscellaneous2.97%
- 🪙 Cryptocurrencies2.82%
- 🛍️ Retail Trade2.54%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE55.39%
- 🇺🇸 Nasdaq21.1%
- 🇳🇱 Euronext Amsterdam9.04%
- 🇩🇰 Copenhagen Stock Exchange6.06%
- 🇬🇧 LSE2.97%
- 🌍 Digital Currency2.82%
- 🇺🇸 Chicago Board Options Exchange2.62%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States36.84%
- 🇳🇱 Netherlands9.04%
- 🇩🇰 Denmark6.06%
- 🇧🇷 Brazil4.58%
- 🇬🇧 United Kingdom2.97%
- 🇯🇵 Japan2.12%
Dividends
Dividend Yield
1.99%
16 out of 23 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $PBR (15.73%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PBR | 0.72% | 15.73% | $1.73 |
 IJR | 0.24% | 2.26% | - |
 NOVO-B.CO | 0.17% | 2.73% | $9.4 |
 TQQQ | 0.13% | 1.72% | - |
 ASML.NV | 0.1% | 1.14% | $6.1 |
 IEUR | 0.1% | 3.18% | - |
 BLK | 0.08% | 2.34% | $20.2 |
 GS | 0.08% | 2.36% | $11 |
 JPM | 0.08% | 2.18% | $4.4 |
 DGRO | 0.08% | 2.24% | - |
 KWEB | 0.07% | 2.94% | - |
 HD | 0.06% | 2.55% | $8.52 |
 UPRO | 0.04% | 1.2% | - |
 UDOW | 0.03% | 1.23% | - |
 SMT.L | 0.01% | 0.4% | $0.03 |
 GBTC | 0% | 0.16% | $0.11 |
Performance Metrics
Score 5.9/10
Beta
1.1
1.1
0
0.8
1.2
0
2
Sharpe Ratio
0.45
0.45
0
0.5
1
1.5
1.5
Sortino Ratio
0.74
0.74
0
1
2
3
3
Jensen's Alpha
7.85
7.85
-2
0
2
8
8
Omega Ratio
1.55
1.55
0
1
1.5
2.5
2.5
Treynor Ratio
0.79
0.79
0
0.75
1.25
2
2
Information Ratio
0.57
0.57
0
0.3
0.6
1
1
Calmar Ratio
0.51
0.51
0
0.3
0.6
1
1
Beta
1.1
1.1
0
0.8
1.2
0
2
Sharpe Ratio
0.45
0.45
0
0.5
1
1.5
1.5
Sortino Ratio
0.74
0.74
0
1
2
3
3
Jensen's Alpha
7.85
7.85
-2
0
2
8
8
Omega Ratio
1.55
1.55
0
1
1.5
2.5
2.5
Treynor Ratio
0.79
0.79
0
0.75
1.25
2
2
Information Ratio
0.57
0.57
0
0.3
0.6
1
1
Calmar Ratio
0.51
0.51
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
30.32
High:
TSLA
118.42TSLALow:
RBLX
-41.28RBLXDetails
PEG Ratio
63.17
High:
BLK
446.13BLKLow:RBLX
-182.92RBLXDetails
Price/Book
5.9
High:RBLX
179.69RBLXLow:
SMT.L
0.9SMT.LDetails
Price/Sales
4.83
High:RBLX
10.96RBLXLow:
PBR
0.82PBRDetails
Price/CF
20.75
High:TSLA
95.18TSLALow:PBR
2.35PBRDetails
Price/FCF
32.89
High:TSLA
396.62TSLALow:
GS
2.82GSDetails
P/E Ratio
30.32
High:TSLA
118.42TSLALow:RBLX
-41.28RBLXDetails
PEG Ratio
63.17
High:BLK
446.13BLKLow:RBLX
-182.92RBLXDetails
Price/Book
5.9
High:RBLX
179.69RBLXLow:SMT.L
0.9SMT.LDetails
Price/Sales
4.83
High:RBLX
10.96RBLXLow:PBR
0.82PBRDetails
Price/CF
20.75
High:TSLA
95.18TSLALow:PBR
2.35PBRDetails
Price/FCF
32.89
High:TSLA
396.62TSLALow:GS
2.82GSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-24.17% | Feb 2022 | Jun 2023 | 16 |
-17.31% | Feb 2025 | - | 3 |
-14.45% | Aug 2023 | Dec 2023 | 4 |
-4.21% | Jan 2024 | Feb 2024 | 1 |
-3.46% | Mar 2024 | May 2024 | 2 |
-2.89% | Oct 2024 | Nov 2024 | 1 |
-1.68% | Aug 2024 | Sep 2024 | 1 |
-1.49% | Dec 2024 | Jan 2025 | 1 |