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+0.31%
This Month
+13.96%
Year To Date
+50.07%
2 Years
+30.19%
5 Years
+230.62%
10 Years
+25.58%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services21.02%
- 💻 Electronic Technology14.43%
- 💰 Finance11.07%
- 🛍️ Retail Trade10.96%
- 🧬 Health Technology10.71%
- 🪙 Cryptocurrencies7.95%
- 🚗 Consumer Durables6.28%
- 🛠️ Producer Manufacturing5.08%
- 💼 Commercial Services3.72%
- 🚚 Transportation3.51%
- 🏭 Industrial Services2.63%
- 🍞 Consumer Non Durables2.61%
- 💵 Cash0.05%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq47.33%
- 🇺🇸 NYSE38.21%
- 🌍 Digital Currency7.95%
- 🇫🇷 Euronext Paris6.47%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States70.05%
- 🇫🇷 France6.47%
- 🇹🇼 Taiwan3.99%
- 🇨🇦 Canada3.72%
- 🇮🇹 Italy3%
- 🇺🇾 Uruguay2.46%
- 🇮🇪 Ireland2.32%
Dividends
Dividend Yield
0.6%
20 out of 32 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $ABBV (2.91%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ABBV | 0.09% | 2.91% | $6.06 |
 HD | 0.06% | 2.63% | $8.52 |
 MC.PA | 0.05% | 2.08% | $13 |
 BLK | 0.05% | 1.97% | $20.2 |
 WM | 0.04% | 1.55% | $2.9 |
 SAF.PA | 0.04% | 0.98% | $2.2 |
 TSM | 0.04% | 0.9% | $1.74 |
 MSCI | 0.03% | 1.34% | $5.96 |
 ETN | 0.03% | 1.23% | $3.6 |
 RACE | 0.03% | 0.89% | $2.64 |
 MSFT | 0.03% | 0.72% | $3 |
 RMD | 0.02% | 0.88% | $1.92 |
 COST | 0.02% | 0.56% | $19.22 |
 SYK | 0.02% | 0.93% | $3.15 |
 AME | 0.02% | 0.63% | $1.06 |
 MA | 0.01% | 0.56% | $2.46 |
 AAPL | 0.01% | 0.37% | $0.97 |
 GOOG | 0.01% | 0.26% | $0.2 |
 META | 0.01% | 0.31% | $1 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 7/10
Beta
1.08
1.08
0
0.8
1.2
0
2
Sharpe Ratio
0.86
0.86
0
0.5
1
1.5
1.5
Sortino Ratio
1.6
1.6
0
1
2
3
3
Jensen's Alpha
6.43
6.43
-2
0
2
7
7
Omega Ratio
1.44
1.44
0
1
1.5
2.5
2.5
Treynor Ratio
1.62
1.62
0
0.75
1.25
2
2
Information Ratio
0.45
0.45
0
0.3
0.6
1
1
Calmar Ratio
0.58
0.58
0
0.3
0.6
1
1
Beta
1.08
1.08
0
0.8
1.2
0
2
Sharpe Ratio
0.86
0.86
0
0.5
1
1.5
1.5
Sortino Ratio
1.6
1.6
0
1
2
3
3
Jensen's Alpha
6.43
6.43
-2
0
2
7
7
Omega Ratio
1.44
1.44
0
1
1.5
2.5
2.5
Treynor Ratio
1.62
1.62
0
0.75
1.25
2
2
Information Ratio
0.45
0.45
0
0.3
0.6
1
1
Calmar Ratio
0.58
0.58
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
35.08
High:
TSLA
303.71TSLALow:
CRWD
-406.14CRWDDetails
PEG Ratio
222.14
High:
MSCI
992.85MSCILow:
UBER
4.21UBERDetails
Price/Book
10.31
High:
MA
61.75MALow:
ABBV
-152.99ABBVDetails
Price/Sales
8.1
High:CRWD
28.25CRWDLow:
COST
1.45COSTDetails
Price/CF
26.24
High:
SHOP
101.93SHOPLow:
MC.PA
11.35MC.PADetails
Price/FCF
58.84
High:
BLK
262.72BLKLow:
MELI
17.91MELIDetails
P/E Ratio
35.08
High:TSLA
303.71TSLALow:CRWD
-406.14CRWDDetails
PEG Ratio
222.14
High:MSCI
992.85MSCILow:UBER
4.21UBERDetails
Price/Book
10.31
High:MA
61.75MALow:ABBV
-152.99ABBVDetails
Price/Sales
8.1
High:CRWD
28.25CRWDLow:COST
1.45COSTDetails
Price/CF
26.24
High:SHOP
101.93SHOPLow:MC.PA
11.35MC.PADetails
Price/FCF
58.84
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 |
-3.95% | Nov 2025 | - | 2 |
-2.57% | Dec 2024 | Jan 2025 | 1 |
-2.26% | Jul 2021 | Aug 2021 | 1 |