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+8.05%
This Month
-2.14%
Year To Date
+32.81%
2 Years
+21.29%
5 Years
+216.74%
10 Years
+22.94%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services18.77%
- 💻 Electronic Technology16.53%
- 🛍️ Retail Trade11.86%
- 💰 Finance10.42%
- 🧬 Health Technology9.98%
- 🪙 Cryptocurrencies6.6%
- 🛠️ Producer Manufacturing6.29%
- 🚗 Consumer Durables5.96%
- 💼 Commercial Services5.46%
- 🚚 Transportation3.1%
- 🏭 Industrial Services2.87%
- 🍞 Consumer Non Durables2.15%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq46.48%
- 🇺🇸 NYSE40.44%
- 🌍 Digital Currency6.6%
- 🇫🇷 Euronext Paris6.47%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States70.35%
- 🇫🇷 France6.47%
- 🇹🇼 Taiwan5.24%
- 🇨🇦 Canada3.13%
- 🇮🇹 Italy2.95%
- 🇮🇪 Ireland2.88%
- 🇺🇾 Uruguay2.35%
Dividends
Dividend Yield
0.65%
20 out of 32 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $ABBV (3.3%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ABBV | 0.09% | 3.3% | $6.06 |
 HD | 0.06% | 2.65% | $8.52 |
 MC.PA | 0.06% | 2.66% | $13 |
 BLK | 0.05% | 2.03% | $20.2 |
 SAF.PA | 0.05% | 1.11% | $2.2 |
 WM | 0.04% | 1.53% | $2.9 |
 RACE | 0.03% | 1.14% | $2.64 |
 TSM | 0.03% | 0.62% | $1.74 |
 MSCI | 0.03% | 1.34% | $5.96 |
 ETN | 0.03% | 1.03% | $3.6 |
 MSFT | 0.03% | 0.85% | $3 |
 RMD | 0.02% | 1.03% | $1.92 |
 SYK | 0.02% | 1.02% | $3.15 |
 COST | 0.02% | 0.51% | $19.22 |
 AME | 0.02% | 0.54% | $1.06 |
 MA | 0.02% | 0.63% | $2.46 |
 AAPL | 0.01% | 0.38% | $0.97 |
 GOOG | 0.01% | 0.25% | $0.2 |
 META | 0.01% | 0.31% | $1 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MC.PA | Ex-Dividend | Apr 28, 2026 | $8.60 |
MC.PA | Pay Day | Apr 30, 2026 | $8.60 |
SYK | Pay Day | Apr 30, 2026 | $0.88 |
COST | Ex-Dividend | May 1, 2026 | $1.47 |
RACE | Pay Day | May 5, 2026 | $4.27 |
MA | Pay Day | May 8, 2026 | $0.87 |
ABBV | Pay Day | May 15, 2026 | $1.73 |
COST | Pay Day | May 15, 2026 | $1.47 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
Performance Metrics
Score 6.5/10
Beta
1.09
1.09
0
0.8
1.2
0
2
Sharpe Ratio
0.74
0.74
0
0.5
1
1.5
1.5
Sortino Ratio
1.36
1.36
0
1
2
3
3
Jensen's Alpha
4.77
4.77
-2
0
2
5
5
Omega Ratio
1.34
1.34
0
1
1.5
2.5
2.5
Treynor Ratio
1.37
1.37
0
0.75
1.25
2
2
Information Ratio
0.36
0.36
0
0.3
0.6
1
1
Calmar Ratio
0.49
0.49
0
0.3
0.6
1
1
Beta
1.09
1.09
0
0.8
1.2
0
2
Sharpe Ratio
0.74
0.74
0
0.5
1
1.5
1.5
Sortino Ratio
1.36
1.36
0
1
2
3
3
Jensen's Alpha
4.77
4.77
-2
0
2
5
5
Omega Ratio
1.34
1.34
0
1
1.5
2.5
2.5
Treynor Ratio
1.37
1.37
0
0.75
1.25
2
2
Information Ratio
0.36
0.36
0
0.3
0.6
1
1
Calmar Ratio
0.49
0.49
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
33.27
High:
TSLA
364.78TSLALow:
CRWD
-573.06CRWDDetails
PEG Ratio
242.7
High:
MELI
1,046.73MELILow:SAF.PA
1.51SAF.PADetails
Price/Book
9.84
High:MA
60.24MALow:ABBV
-112.66ABBVDetails
Price/Sales
7.87
High:NVDA
22.86NVDALow:COST
1.55COSTDetails
Price/CF
25.29
High:TSLA
107.92TSLALow:MELI
11.2MELIDetails
Price/FCF
58.9
High:BLK
440.38BLKLow:MELI
12.83MELIDetails
P/E Ratio
33.27
High:TSLA
364.78TSLALow:CRWD
-573.06CRWDDetails
PEG Ratio
242.7
High:MELI
1,046.73MELILow:SAF.PA
1.51SAF.PADetails
Price/Book
9.84
High:MA
60.24MALow:ABBV
-112.66ABBVDetails
Price/Sales
7.87
High:NVDA
22.86NVDALow:COST
1.55COSTDetails
Price/CF
25.29
High:TSLA
107.92TSLALow:MELI
11.2MELIDetails
Price/FCF
58.9
High:BLK
440.38BLKLow:MELI
12.83MELIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-39.83% | Nov 2021 | Nov 2024 | 36 |
-14.57% | Nov 2025 | - | 6 |
-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 |