Loading...
-1.68%
This Month
-5%
Year To Date
+20.09%
2 Years
+21.79%
5 Years
+207.47%
10 Years
+22.66%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services17.81%
- 💻 Electronic Technology16.8%
- 🛍️ Retail Trade11.51%
- 🧬 Health Technology11.19%
- 💰 Finance10.48%
- 🛠️ Producer Manufacturing6.23%
- 🚗 Consumer Durables6.14%
- 🪙 Cryptocurrencies5.78%
- 💼 Commercial Services5.32%
- 🏭 Industrial Services3.14%
- 🚚 Transportation3.08%
- 🍞 Consumer Non Durables2.42%
- 💵 Cash0.16%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq44.42%
- 🇺🇸 NYSE42.5%
- 🇫🇷 Euronext Paris7.2%
- 🌍 Digital Currency5.78%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States70.66%
- 🇫🇷 France7.2%
- 🇹🇼 Taiwan5.4%
- 🇮🇹 Italy3.06%
- 🇨🇦 Canada2.93%
- 🇮🇪 Ireland2.72%
- 🇺🇾 Uruguay2.15%
Dividends
Dividend Yield
0.67%
20 out of 32 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ABBV (2.88%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ABBV | 0.09% | 2.88% | $6.06 |
 HD | 0.06% | 2.55% | $8.52 |
 MC.PA | 0.06% | 2.56% | $13 |
 BLK | 0.06% | 2.05% | $20.2 |
 WM | 0.04% | 1.4% | $2.9 |
 SAF.PA | 0.04% | 0.89% | $2.2 |
 TSM | 0.04% | 0.78% | $1.74 |
 RACE | 0.04% | 1.16% | $2.64 |
 ETN | 0.03% | 1.19% | $3.6 |
 MSCI | 0.03% | 1.31% | $5.96 |
 MSFT | 0.03% | 0.86% | $3 |
 RMD | 0.02% | 0.9% | $1.92 |
 COST | 0.02% | 0.52% | $19.22 |
 SYK | 0.02% | 0.91% | $3.15 |
 AME | 0.02% | 0.55% | $1.06 |
 MA | 0.02% | 0.62% | $2.46 |
 AAPL | 0.02% | 0.4% | $0.97 |
 GOOG | 0.01% | 0.28% | $0.2 |
 META | 0.01% | 0.32% | $1 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.7/10
Beta
1.08
1.08
0
0.8
1.2
0
2
Sharpe Ratio
0.79
0.79
0
0.5
1
1.5
1.5
Sortino Ratio
1.48
1.48
0
1
2
3
3
Jensen's Alpha
5.03
5.03
-2
0
2
6
6
Omega Ratio
1.36
1.36
0
1
1.5
2.5
2.5
Treynor Ratio
1.47
1.47
0
0.75
1.25
2
2
Information Ratio
0.38
0.38
0
0.3
0.6
1
1
Calmar Ratio
0.53
0.53
0
0.3
0.6
1
1
Beta
1.08
1.08
0
0.8
1.2
0
2
Sharpe Ratio
0.79
0.79
0
0.5
1
1.5
1.5
Sortino Ratio
1.48
1.48
0
1
2
3
3
Jensen's Alpha
5.03
5.03
-2
0
2
6
6
Omega Ratio
1.36
1.36
0
1
1.5
2.5
2.5
Treynor Ratio
1.47
1.47
0
0.75
1.25
2
2
Information Ratio
0.38
0.38
0
0.3
0.6
1
1
Calmar Ratio
0.53
0.53
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
31.69
High:
TSLA
377.27TSLALow:
CRWD
-322.68CRWDDetails
PEG Ratio
251.41
High:
MELI
997.84MELILow:SAF.PA
1.63SAF.PADetails
Price/Book
9.25
High:MA
60.42MALow:ABBV
-127.69ABBVDetails
Price/Sales
7.47
High:CRWD
22.44CRWDLow:COST
1.6COSTDetails
Price/CF
25.18
High:TSLA
107.92TSLALow:MELI
11.2MELIDetails
Price/FCF
57.76
High:BLK
440.38BLKLow:MELI
12.83MELIDetails
P/E Ratio
31.69
High:TSLA
377.27TSLALow:CRWD
-322.68CRWDDetails
PEG Ratio
251.41
High:MELI
997.84MELILow:SAF.PA
1.63SAF.PADetails
Price/Book
9.25
High:MA
60.42MALow:ABBV
-127.69ABBVDetails
Price/Sales
7.47
High:CRWD
22.44CRWDLow:COST
1.6COSTDetails
Price/CF
25.18
High:TSLA
107.92TSLALow:MELI
11.2MELIDetails
Price/FCF
57.76
High:BLK
440.38BLKLow:MELI
12.83MELIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-39.83% | Nov 2021 | Nov 2024 | 36 |
-10.4% | Nov 2025 | - | 5 |
-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 |
-2.26% | Jul 2021 | Aug 2021 | 1 |