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+0.24%
Today
+2.73%
This Month
+6.95%
Year To Date
+50.86%
2 Years
+68.63%
5 Years
+9.4%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧬 Health Technology17.24%
- 💰 Finance13.79%
- 🪙 Cryptocurrencies11.52%
- 🖥️ Technology Services10.7%
- 🍞 Consumer Non Durables9.97%
- 💵 Cash9.61%
- 🚗 Consumer Durables8.6%
- 🪨 Non Energy Minerals5.65%
- 🛠️ Producer Manufacturing5.48%
- 🏥 Health Services3.66%
- 💻 Electronic Technology1.83%
- 💇♀️ Consumer Services1.71%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE53.74%
- 🌍 Digital Currency11.52%
- 🇫🇷 Euronext Paris9.67%
- 🇺🇸 Nasdaq7.72%
- 🇸🇪 Stockholm Stock Exchange4.03%
- 🇬🇧 LSE1.83%
- 🇩🇪 FRA1.66%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States44.72%
- 🇫🇷 France9.67%
- 🇯🇵 Japan5.91%
- 🇧🇷 Brazil5.65%
- 🇩🇰 Denmark4.15%
- 🇸🇪 Sweden4.03%
- 🇰🇷 South Korea1.83%
- 🇩🇪 Germany1.66%
- 🇨🇳 China1.04%
Dividends
Dividend Yield
3.05%
15 out of 22 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $VALE (7.48%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PFE | 0.65% | 6.67% | $1.66 |
 VICI | 0.52% | 5.24% | $1.66 |
 VALE | 0.42% | 7.48% | $1.33 |
 MC.PA | 0.24% | 2.69% | $13 |
 HMC | 0.24% | 4.06% | $0.65 |
 O | 0.21% | 5.54% | $3.09 |
 EVO.ST | 0.16% | 3.99% | $31.03 |
 MRK | 0.13% | 3.93% | $3.04 |
 VOW3.DE | 0.12% | 7% | $9.06 |
 UNH | 0.1% | 2.77% | $7.74 |
 ATKR | 0.09% | 1.71% | $0.64 |
 NVO | 0.07% | 1.7% | $0.98 |
 SMSN.L | 0.04% | 2.14% | $23.68 |
 GOOG | 0.03% | 0.46% | $0.2 |
 NKE | 0.02% | 2.12% | $1.45 |
Performance Metrics
Score 3.7/10
Beta
0.93
0.93
0
0.8
1.2
0
2
Sharpe Ratio
0.35
0.35
0
0.5
1
1.5
1.5
Sortino Ratio
0.58
0.58
0
1
2
3
3
Jensen's Alpha
-1.77
-1.77
-2
0
2
4.5
4.5
Omega Ratio
0.91
0.91
0
1
1.5
2.5
2.5
Treynor Ratio
0.79
0.79
0
0.75
1.25
2
2
Information Ratio
-0.13
-0.13
-1
0.3
0.6
1
1
Calmar Ratio
0.17
0.17
0
0.3
0.6
1
1
Beta
0.93
0.93
0
0.8
1.2
0
2
Sharpe Ratio
0.35
0.35
0
0.5
1
1.5
1.5
Sortino Ratio
0.58
0.58
0
1
2
3
3
Jensen's Alpha
-1.77
-1.77
-2
0
2
4.5
4.5
Omega Ratio
0.91
0.91
0
1
1.5
2.5
2.5
Treynor Ratio
0.79
0.79
0
0.75
1.25
2
2
Information Ratio
-0.13
-0.13
-1
0.3
0.6
1
1
Calmar Ratio
0.17
0.17
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
17.94
High:
O
52.17OLow:
UBI.PA
-7.3UBI.PADetails
PEG Ratio
236.92
High:O
2,011.8OLow:
NIO
-54.73NIODetails
Price/Book
3.4
High:
NVO
15.42NVOLow:NIO
-134.72NIODetails
Price/Sales
2.76
High:O
9.47OLow:
VOW3.DE
0.14VOW3.DEDetails
Price/CF
13.12
High:
HMC
20.51HMCLow:UBI.PA
1.45UBI.PADetails
Price/FCF
32.63
High:
VALE
565.82VALELow:UBI.PA
1.49UBI.PADetails
P/E Ratio
17.94
High:O
52.17OLow:UBI.PA
-7.3UBI.PADetails
PEG Ratio
236.92
High:O
2,011.8OLow:NIO
-54.73NIODetails
Price/Book
3.4
High:NVO
15.42NVOLow:NIO
-134.72NIODetails
Price/Sales
2.76
High:O
9.47OLow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
13.12
High:HMC
20.51HMCLow:UBI.PA
1.45UBI.PADetails
Price/FCF
32.63
High:VALE
565.82VALELow:UBI.PA
1.49UBI.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-51.88% | Dec 2021 | Nov 2024 | 35 |
-6.17% | Jul 2021 | Oct 2021 | 3 |
-4.48% | Dec 2019 | Nov 2020 | 11 |
-2.69% | Mar 2025 | Jul 2025 | 4 |
-2.24% | Dec 2024 | Jan 2025 | 1 |
-1.23% | May 2021 | Jun 2021 | 1 |
-0.18% | Sep 2019 | Oct 2019 | 1 |
-0.14% | Mar 2021 | Apr 2021 | 1 |