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-1.35%
This Month
+15.72%
Year To Date
+81.9%
2 Years
+77.25%
5 Years
+235.73%
10 Years
+26.9%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services20.7%
- 💻 Electronic Technology14%
- 💰 Finance11.69%
- 🛍️ Retail Trade10.83%
- 🧬 Health Technology10.09%
- 🪙 Cryptocurrencies9.24%
- 🚗 Consumer Durables6.08%
- 🛠️ Producer Manufacturing5.05%
- 💼 Commercial Services3.69%
- 🚚 Transportation3.53%
- 🏭 Industrial Services2.59%
- 🍞 Consumer Non Durables2.47%
- 💵 Cash0.06%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq46.04%
- 🇺🇸 NYSE38.34%
- 🌍 Digital Currency9.24%
- 🇫🇷 Euronext Paris6.35%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States68.86%
- 🇫🇷 France6.35%
- 🇹🇼 Taiwan3.98%
- 🇨🇦 Canada3.69%
- 🇮🇹 Italy2.96%
- 🇮🇪 Ireland2.52%
- 🇺🇾 Uruguay2.37%
Dividends
Dividend Yield
0.58%
20 out of 32 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $ABBV (2.83%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ABBV | 0.08% | 2.83% | $6.06 |
 HD | 0.06% | 2.36% | $8.52 |
 MC.PA | 0.05% | 2.12% | $13 |
 BLK | 0.05% | 1.79% | $20.2 |
 WM | 0.04% | 1.5% | $2.9 |
 SAF.PA | 0.04% | 0.96% | $2.2 |
 TSM | 0.03% | 0.82% | $1.74 |
 ETN | 0.03% | 1.08% | $3.6 |
 MSCI | 0.03% | 1.3% | $5.96 |
 RACE | 0.03% | 0.88% | $2.64 |
 MSFT | 0.02% | 0.66% | $3 |
 RMD | 0.02% | 0.81% | $1.92 |
 COST | 0.02% | 0.54% | $19.22 |
 SYK | 0.02% | 0.88% | $3.15 |
 AME | 0.02% | 0.65% | $1.06 |
 MA | 0.01% | 0.54% | $2.46 |
 AAPL | 0.01% | 0.39% | $0.97 |
 GOOG | 0.01% | 0.32% | $0.2 |
 META | 0.01% | 0.35% | $1 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
COST | Ex-Dividend | Oct 31, 2025 | $1.30 |
SYK | Pay Day | Oct 31, 2025 | $0.84 |
MA | Pay Day | Nov 7, 2025 | $0.76 |
ABBV | Pay Day | Nov 14, 2025 | $1.64 |
COST | Pay Day | Nov 14, 2025 | $1.30 |
MSFT | Ex-Dividend | Nov 20, 2025 | $0.91 |
MC.PA | Ex-Dividend | Dec 2, 2025 | $6.47 |
MC.PA | Pay Day | Dec 4, 2025 | $6.47 |
MSFT | Pay Day | Dec 11, 2025 | $0.91 |
TSM | Ex-Dividend | Dec 11, 2025 | $0.84 |
TSM | Pay Day | Jan 8, 2026 | $0.84 |
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
7.85
7.85
-2
0
2
8
8
Omega Ratio
1.54
1.54
0
1
1.5
2.5
2.5
Treynor Ratio
1.72
1.72
0
0.75
1.25
2
2
Information Ratio
0.53
0.53
0
0.3
0.6
1
1
Calmar Ratio
0.62
0.62
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
7.85
7.85
-2
0
2
8
8
Omega Ratio
1.54
1.54
0
1
1.5
2.5
2.5
Treynor Ratio
1.72
1.72
0
0.75
1.25
2
2
Information Ratio
0.53
0.53
0
0.3
0.6
1
1
Calmar Ratio
0.62
0.62
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
36.26
High:
TSLA
259.11TSLALow:
CRWD
-420.87CRWDDetails
PEG Ratio
1,631.41
High:
AAPL
27,104.01AAPLLow:
UBER
3.07UBERDetails
Price/Book
10.65
High:
MA
65.34MALow:
ABBV
-2,239.96ABBVDetails
Price/Sales
8.11
High:CRWD
28.99CRWDLow:
COST
1.51COSTDetails
Price/CF
25.6
High:
SHOP
82.85SHOPLow:
MC.PA
11.35MC.PADetails
Price/FCF
56.13
High:TSLA
200.12TSLALow:
MELI.RTH
22.87MELI.RTHDetails
P/E Ratio
36.26
High:TSLA
259.11TSLALow:CRWD
-420.87CRWDDetails
PEG Ratio
1,631.41
High:AAPL
27,104.01AAPLLow:UBER
3.07UBERDetails
Price/Book
10.65
High:MA
65.34MALow:ABBV
-2,239.96ABBVDetails
Price/Sales
8.11
High:CRWD
28.99CRWDLow:COST
1.51COSTDetails
Price/CF
25.6
High:SHOP
82.85SHOPLow:MC.PA
11.35MC.PADetails
Price/FCF
56.13
High:TSLA
200.12TSLALow:MELI.RTH
22.87MELI.RTHDetails
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 |
-2.26% | Jul 2021 | Aug 2021 | 1 |
-1.35% | Oct 2025 | - | 1 |