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-2.56%
This Month
+15.25%
Year To Date
+62%
2 Years
+43.56%
5 Years
+234.37%
10 Years
+26.32%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services20.83%
- 💻 Electronic Technology14.34%
- 💰 Finance11.23%
- 🛍️ Retail Trade11.08%
- 🧬 Health Technology10.27%
- 🪙 Cryptocurrencies8.87%
- 🚗 Consumer Durables6.18%
- 🛠️ Producer Manufacturing5.21%
- 💼 Commercial Services3.55%
- 🚚 Transportation3.55%
- 🍞 Consumer Non Durables2.47%
- 🏭 Industrial Services2.41%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq47.04%
- 🇺🇸 NYSE37.69%
- 🌍 Digital Currency8.87%
- 🇫🇷 Euronext Paris6.39%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States69.3%
- 🇫🇷 France6.39%
- 🇹🇼 Taiwan3.93%
- 🇨🇦 Canada3.55%
- 🇮🇹 Italy3.06%
- 🇮🇪 Ireland2.53%
- 🇺🇾 Uruguay2.36%
Dividends
Dividend Yield
0.58%
20 out of 32 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $ABBV (3.04%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ABBV | 0.08% | 3.04% | $6.06 |
 HD | 0.06% | 2.48% | $8.52 |
 MC.PA | 0.05% | 2.1% | $13 |
 BLK | 0.05% | 1.92% | $20.2 |
 WM | 0.04% | 1.61% | $2.9 |
 SAF.PA | 0.04% | 0.94% | $2.2 |
 TSM | 0.03% | 0.83% | $1.74 |
 ETN | 0.03% | 1.1% | $3.6 |
 MSCI | 0.03% | 1.25% | $5.96 |
 RACE | 0.03% | 0.85% | $2.64 |
 MSFT | 0.02% | 0.67% | $3 |
 RMD | 0.02% | 0.9% | $1.92 |
 COST | 0.02% | 0.55% | $19.22 |
 SYK | 0.02% | 0.95% | $3.15 |
 AME | 0.02% | 0.63% | $1.06 |
 MA | 0.01% | 0.56% | $2.46 |
 AAPL | 0.01% | 0.38% | $0.97 |
 GOOG | 0.01% | 0.29% | $0.2 |
 META | 0.01% | 0.33% | $1 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 7.3/10
Beta
1.08
1.08
0
0.8
1.2
0
2
Sharpe Ratio
0.9
0.9
0
0.5
1
1.5
1.5
Sortino Ratio
1.69
1.69
0
1
2
3
3
Jensen's Alpha
7.33
7.33
-2
0
2
8
8
Omega Ratio
1.51
1.51
0
1
1.5
2.5
2.5
Treynor Ratio
1.71
1.71
0
0.75
1.25
2
2
Information Ratio
0.5
0.5
0
0.3
0.6
1
1
Calmar Ratio
0.61
0.61
0
0.3
0.6
1
1
Beta
1.08
1.08
0
0.8
1.2
0
2
Sharpe Ratio
0.9
0.9
0
0.5
1
1.5
1.5
Sortino Ratio
1.69
1.69
0
1
2
3
3
Jensen's Alpha
7.33
7.33
-2
0
2
8
8
Omega Ratio
1.51
1.51
0
1
1.5
2.5
2.5
Treynor Ratio
1.71
1.71
0
0.75
1.25
2
2
Information Ratio
0.5
0.5
0
0.3
0.6
1
1
Calmar Ratio
0.61
0.61
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
35.19
High:
TSLA
287TSLALow:
CRWD
-451.12CRWDDetails
PEG Ratio
225.4
High:
MSCI
1,069.87MSCILow:
UBER
4.26UBERDetails
Price/Book
10.22
High:
MA
62.85MALow:
ABBV
-146.61ABBVDetails
Price/Sales
7.95
High:CRWD
31.08CRWDLow:
COST
1.49COSTDetails
Price/CF
26.65
High:
SHOP
101.93SHOPLow:
MC.PA
11.35MC.PADetails
Price/FCF
60.24
High:
BLK
262.72BLKLow:
MELI
17.91MELIDetails
P/E Ratio
35.19
High:TSLA
287TSLALow:CRWD
-451.12CRWDDetails
PEG Ratio
225.4
High:MSCI
1,069.87MSCILow:UBER
4.26UBERDetails
Price/Book
10.22
High:MA
62.85MALow:ABBV
-146.61ABBVDetails
Price/Sales
7.95
High:CRWD
31.08CRWDLow:COST
1.49COSTDetails
Price/CF
26.65
High:SHOP
101.93SHOPLow:MC.PA
11.35MC.PADetails
Price/FCF
60.24
High:BLK
262.72BLKLow:MELI
17.91MELIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-39.83% | Nov 2021 | Nov 2024 | 36 |
-9.6% | Feb 2025 | May 2025 | 3 |
-7.37% | Feb 2021 | Jun 2021 | 4 |
-6.75% | Sep 2021 | Oct 2021 | 1 |
-2.57% | Dec 2024 | Jan 2025 | 1 |
-2.56% | Nov 2025 | - | 1 |
-2.26% | Jul 2021 | Aug 2021 | 1 |