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0%
Today
+3.26%
This Month
+4.15%
Year To Date
+45.29%
2 Years
+153.75%
5 Years
+38.91%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology36.18%
- 🖥️ Technology Services20.62%
- 💰 Finance9.29%
- 📈 Indexes8.8%
- 📊 ETFs7.11%
- ⚡ Utilities5.3%
- 🚗 Consumer Durables4.98%
- 🏥 Health Services4.62%
- 🧬 Health Technology1.72%
- 💵 Cash1.34%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE46.96%
- 🇺🇸 Nasdaq42.87%
- 🌍 CFD8.8%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States66.81%
- 🇹🇼 Taiwan9.82%
- 🇵🇪 Peru3.3%
- 🇨🇭 Switzerland2.78%
Dividends
Dividend Yield
0.76%
15 out of 19 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $BAP (4.79%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BAP | 0.16% | 4.79% | $9.27 |
 TSM | 0.09% | 0.95% | $1.74 |
 VOO | 0.09% | 1.29% | - |
 UBS | 0.06% | 2.31% | $0.71 |
 ABBV | 0.06% | 3.42% | $6.06 |
 JPM | 0.06% | 1.82% | $4.4 |
 ORCL | 0.05% | 0.73% | $1.6 |
 AAPL | 0.04% | 0.48% | $0.97 |
 HCA | 0.04% | 0.76% | $2.52 |
 AVGO | 0.03% | 0.81% | $19.7 |
 GOOG | 0.03% | 0.44% | $0.2 |
 VST | 0.02% | 0.46% | $0.85 |
 APH | 0.02% | 0.64% | $0.44 |
 MU | 0.01% | 0.4% | $0.46 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 7.8/10
Beta
1.27
1.27
0
0.8
1.2
0
2
Sharpe Ratio
0.91
0.91
0
0.5
1
1.5
1.5
Sortino Ratio
1.81
1.81
0
1
2
3
3
Jensen's Alpha
17.98
17.98
-2
0
2
18
18
Omega Ratio
1.89
1.89
0
1
1.5
2.5
2.5
Treynor Ratio
1.91
1.91
0
0.75
1.25
2
2
Information Ratio
0.78
0.78
0
0.3
0.6
1
1
Calmar Ratio
1.53
1.53
0
0.3
0.6
2
2
Beta
1.27
1.27
0
0.8
1.2
0
2
Sharpe Ratio
0.91
0.91
0
0.5
1
1.5
1.5
Sortino Ratio
1.81
1.81
0
1
2
3
3
Jensen's Alpha
17.98
17.98
-2
0
2
18
18
Omega Ratio
1.89
1.89
0
1
1.5
2.5
2.5
Treynor Ratio
1.91
1.91
0
0.75
1.25
2
2
Information Ratio
0.78
0.78
0
0.3
0.6
1
1
Calmar Ratio
1.53
1.53
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
37.66
High:
PLTR
670.39PLTRLow:
CRWD
-681.21CRWDDetails
PEG Ratio
202.13
High:PLTR
812.56PLTRLow:
MU
4.16MUDetails
Price/Book
15.66
High:
ABBV
235.41ABBVLow:
HCA
-24.93HCADetails
Price/Sales
10.45
High:PLTR
125.81PLTRLow:HCA
1.26HCADetails
Price/CF
25.85
High:PLTR
161.45PLTRLow:
BAP
5.84BAPDetails
Price/FCF
43.64
High:
ORCL
348.36ORCLLow:BAP
10.32BAPDetails
P/E Ratio
37.66
High:PLTR
670.39PLTRLow:CRWD
-681.21CRWDDetails
PEG Ratio
202.13
High:PLTR
812.56PLTRLow:MU
4.16MUDetails
Price/Book
15.66
High:ABBV
235.41ABBVLow:HCA
-24.93HCADetails
Price/Sales
10.45
High:PLTR
125.81PLTRLow:HCA
1.26HCADetails
Price/CF
25.85
High:PLTR
161.45PLTRLow:BAP
5.84BAPDetails
Price/FCF
43.64
High:ORCL
348.36ORCLLow:BAP
10.32BAPDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-21.51% | Aug 2022 | Jan 2023 | 5 |
-19.43% | Dec 2024 | Jun 2025 | 6 |
-16.2% | Sep 2023 | Dec 2023 | 3 |
-9.3% | Apr 2024 | Aug 2024 | 4 |
-3.78% | Jun 2022 | Jul 2022 | 1 |
-3.37% | Sep 2024 | Nov 2024 | 2 |
-2.28% | Apr 2023 | May 2023 | 1 |