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+7.24%
This Month
-1.07%
Year To Date
+53.98%
2 Years
+51.48%
5 Years
+91.18%
10 Years
+10.34%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services20.42%
- 💵 Cash14.49%
- 💰 Finance12.21%
- 🧬 Health Technology12.05%
- 🏥 Health Services11.24%
- 🍞 Consumer Non Durables9.86%
- 🪨 Non Energy Minerals9.44%
- 🚗 Consumer Durables8.11%
- 💼 Commercial Services1.55%
- 🪙 Cryptocurrencies0.82%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE53.63%
- 🇺🇸 Nasdaq16.76%
- 🇫🇷 Euronext Paris8.95%
- 🇸🇪 Stockholm Stock Exchange3.36%
- 🇩🇪 FRA1.55%
- 🌍 Digital Currency0.82%
- Regular Trading Hours - RTH0.63%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States52.81%
- 🇧🇷 Brazil9.44%
- 🇫🇷 France8.95%
- 🇯🇵 Japan4.73%
- 🇸🇪 Sweden3.36%
- 🇩🇰 Denmark2.22%
- 🇨🇳 China1.84%
- 🇩🇪 Germany1.55%
Dividends
Dividend Yield
3.16%
14 out of 20 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $VALE (7.16%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VALE | 0.68% | 7.16% | $1.33 |
 PFE | 0.61% | 6.24% | $1.66 |
 VICI | 0.51% | 6.23% | $1.66 |
 UNH | 0.31% | 2.72% | $7.74 |
 MC.PA | 0.23% | 2.66% | $13 |
 HMC | 0.21% | 4.43% | $0.65 |
 O | 0.2% | 4.98% | $3.09 |
 EVO.ST | 0.16% | 4.78% | $31.03 |
 VOW3.DE | 0.11% | 7.05% | $9.06 |
 NVO | 0.07% | 3.04% | $0.98 |
 GOOG | 0.03% | 0.25% | $0.2 |
 NKE | 0.02% | 3.48% | $1.45 |
 NKE.RTH | 0.02% | 2.85% | $1.33 |
 SPGI | 0.01% | 0.88% | $3.62 |
Performance Metrics
Score 3.8/10
Beta
0.94
0.94
0
0.8
1.2
0
2
Sharpe Ratio
0.36
0.36
0
0.5
1
1.5
1.5
Sortino Ratio
0.6
0.6
0
1
2
3
3
Jensen's Alpha
-1.48
-1.48
-2
0
2
4.5
4.5
Omega Ratio
0.91
0.91
0
1
1.5
2.5
2.5
Treynor Ratio
0.77
0.77
0
0.75
1.25
2
2
Information Ratio
-0.11
-0.11
-1
0.3
0.6
1
1
Calmar Ratio
0.17
0.17
0
0.3
0.6
1
1
Beta
0.94
0.94
0
0.8
1.2
0
2
Sharpe Ratio
0.36
0.36
0
0.5
1
1.5
1.5
Sortino Ratio
0.6
0.6
0
1
2
3
3
Jensen's Alpha
-1.48
-1.48
-2
0
2
4.5
4.5
Omega Ratio
0.91
0.91
0
1
1.5
2.5
2.5
Treynor Ratio
0.77
0.77
0
0.75
1.25
2
2
Information Ratio
-0.11
-0.11
-1
0.3
0.6
1
1
Calmar Ratio
0.17
0.17
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28.85
High:O
55.8OLow:
UBI.PA
-8.96UBI.PADetails
PEG Ratio
225.47
High:VICI
521.43VICILow:
NIO
-18.88NIODetails
Price/Book
6.28
High:NIO
27.69NIOLow:VOW3.DE
0.26VOW3.DEDetails
Price/Sales
4.27
High:O
10.41OLow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
20.18
High:NKE
54.38NKELow:UBI.PA
1.56UBI.PADetails
Price/FCF
55.71
High:NKE
947.69NKELow:UBI.PA
1.61UBI.PADetails
P/E Ratio
28.85
High:O
55.8OLow:UBI.PA
-8.96UBI.PADetails
PEG Ratio
225.47
High:VICI
521.43VICILow:NIO
-18.88NIODetails
Price/Book
6.28
High:NIO
27.69NIOLow:VOW3.DE
0.26VOW3.DEDetails
Price/Sales
4.27
High:O
10.41OLow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
20.18
High:NKE
54.38NKELow:UBI.PA
1.56UBI.PADetails
Price/FCF
55.71
High:NKE
947.69NKELow:UBI.PA
1.61UBI.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-52% | Dec 2021 | Nov 2024 | 35 |
-7.74% | Jan 2026 | - | 4 |
-6.17% | Jul 2021 | Oct 2021 | 3 |
-4.47% | Dec 2019 | Nov 2020 | 11 |
-2.69% | Mar 2025 | Jul 2025 | 4 |
-2.33% | 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 |