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+11.27%
This Month
-5.06%
Year To Date
+14.62%
2 Years
+63.73%
5 Years
+110.82%
10 Years
+15.01%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services30.14%
- 🛍️ Retail Trade14.37%
- 💰 Finance13.11%
- 🪙 Cryptocurrencies8.5%
- 📊 ETFs7.8%
- 💻 Electronic Technology6.92%
- 🍞 Consumer Non Durables6.45%
- 💵 Cash5.51%
- 🧬 Health Technology3.64%
- 💇♀️ Consumer Services1.19%
- 🚗 Consumer Durables0.9%
- 🚚 Transportation0.87%
- 🏥 Health Services0.82%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq53.51%
- 🇺🇸 NYSE30.81%
- 🌍 Digital Currency8.5%
- 🇫🇷 Euronext Paris1.88%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States70.46%
- 🇩🇰 Denmark3.64%
- 🇫🇷 France1.88%
- 🇺🇾 Uruguay1.52%
- 🇨🇭 Switzerland0.9%
Dividends
Dividend Yield
0.75%
15 out of 25 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $MO (6.51%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MO | 0.3% | 6.51% | $3.92 |
 NVO | 0.11% | 3.04% | $0.98 |
 MSFT | 0.09% | 0.85% | $3 |
 AXP | 0.03% | 1.03% | $2.6 |
 JPM | 0.03% | 1.86% | $4.4 |
 META | 0.03% | 0.31% | $1 |
 BAC | 0.02% | 2.04% | $0.96 |
 V | 0.02% | 0.8% | $2.01 |
 UNH | 0.02% | 2.72% | $7.74 |
 RMS.PA | 0.02% | 1.06% | $25 |
 GOOG | 0.02% | 0.25% | $0.2 |
 AAPL | 0.02% | 0.38% | $0.97 |
 WMT | 0.01% | 0.77% | $0.81 |
 CB | 0.01% | 1.18% | $3.49 |
 BKNG | 0.01% | 0.82% | $17.5 |
Performance Metrics
Score 6.9/10
Beta
0.33
0.33
0
0.8
1.2
0
2
Sharpe Ratio
0.57
0.57
0
0.5
1
1.5
1.5
Sortino Ratio
1.46
1.46
0
1
2
3
3
Jensen's Alpha
7.86
7.86
-2
0
2
8
8
Omega Ratio
1.07
1.07
0
1
1.5
2.5
2.5
Treynor Ratio
2.64
2.64
0
0.75
1.25
3
3
Information Ratio
0.08
0.08
0
0.3
0.6
1
1
Calmar Ratio
0.76
0.76
0
0.3
0.6
1
1
Beta
0.33
0.33
0
0.8
1.2
0
2
Sharpe Ratio
0.57
0.57
0
0.5
1
1.5
1.5
Sortino Ratio
1.46
1.46
0
1
2
3
3
Jensen's Alpha
7.86
7.86
-2
0
2
8
8
Omega Ratio
1.07
1.07
0
1
1.5
2.5
2.5
Treynor Ratio
2.64
2.64
0
0.75
1.25
3
3
Information Ratio
0.08
0.08
0
0.3
0.6
1
1
Calmar Ratio
0.76
0.76
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29.44
High:
TSLA
364.78TSLALow:NVO
11.65NVODetails
PEG Ratio
195.36
High:
MELI
1,046.73MELILow:
AMD
63.67AMDDetails
Price/Book
7.6
High:AAPL
45.05AAPLLow:MO
-30.89MODetails
Price/Sales
6.25
High:V
14.66VLow:UNH
0.66UNHDetails
Price/CF
20.39
High:TSLA
107.92TSLALow:CB
8.51CBDetails
Price/FCF
58.97
High:
AMZN
325.85AMZNLow:CB
9.5CBDetails
P/E Ratio
29.44
High:TSLA
364.78TSLALow:NVO
11.65NVODetails
PEG Ratio
195.36
High:MELI
1,046.73MELILow:AMD
63.67AMDDetails
Price/Book
7.6
High:AAPL
45.05AAPLLow:MO
-30.89MODetails
Price/Sales
6.25
High:V
14.66VLow:UNH
0.66UNHDetails
Price/CF
20.39
High:TSLA
107.92TSLALow:CB
8.51CBDetails
Price/FCF
58.97
High:AMZN
325.85AMZNLow:CB
9.5CBDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-16.94% | Nov 2025 | - | 6 |
-9.48% | Jul 2024 | Jan 2025 | 6 |
-7.77% | Feb 2025 | May 2025 | 3 |
-4.24% | Nov 2021 | Nov 2023 | 24 |
-1.42% | Apr 2024 | May 2024 | 1 |
-0.51% | Jul 2025 | Aug 2025 | 1 |