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-1.22%
This Month
+12.22%
Year To Date
+47.78%
2 Years
+28.21%
5 Years
+225.58%
10 Years
+25.21%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services20.83%
- 💻 Electronic Technology14.51%
- 💰 Finance11.34%
- 🛍️ Retail Trade10.97%
- 🧬 Health Technology10.57%
- 🪙 Cryptocurrencies7.89%
- 🚗 Consumer Durables6.16%
- 🛠️ Producer Manufacturing5.16%
- 💼 Commercial Services3.82%
- 🚚 Transportation3.36%
- 🏭 Industrial Services2.71%
- 🍞 Consumer Non Durables2.64%
- 💵 Cash0.06%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq46.99%
- 🇺🇸 NYSE38.53%
- 🌍 Digital Currency7.89%
- 🇫🇷 Euronext Paris6.55%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States70.09%
- 🇫🇷 France6.55%
- 🇹🇼 Taiwan4.06%
- 🇨🇦 Canada3.82%
- 🇮🇹 Italy2.85%
- 🇺🇾 Uruguay2.37%
- 🇮🇪 Ireland2.32%
Dividends
Dividend Yield
0.61%
20 out of 32 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $ABBV (2.98%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ABBV | 0.09% | 2.98% | $6.06 |
 HD | 0.06% | 2.56% | $8.52 |
 MC.PA | 0.05% | 2.08% | $13 |
 BLK | 0.05% | 1.91% | $20.2 |
 WM | 0.04% | 1.53% | $2.9 |
 SAF.PA | 0.04% | 1% | $2.2 |
 TSM | 0.04% | 0.91% | $1.74 |
 ETN | 0.03% | 1.25% | $3.6 |
 MSCI | 0.03% | 1.31% | $5.96 |
 RACE | 0.03% | 0.96% | $2.64 |
 MSFT | 0.03% | 0.73% | $3 |
 RMD | 0.02% | 0.9% | $1.92 |
 COST | 0.02% | 0.57% | $19.22 |
 SYK | 0.02% | 0.95% | $3.15 |
 AME | 0.02% | 0.61% | $1.06 |
 MA | 0.02% | 0.55% | $2.46 |
 AAPL | 0.01% | 0.37% | $0.97 |
 GOOG | 0.01% | 0.27% | $0.2 |
 META | 0.01% | 0.33% | $1 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
TSM | Pay Day | Jan 8, 2026 | $0.84 |
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
34.49
High:
TSLA
306.67TSLALow:
CRWD
-399.54CRWDDetails
PEG Ratio
221.05
High:
MSCI
1,011.38MSCILow:
UBER
3.94UBERDetails
Price/Book
10.11
High:
MA
65.12MALow:
ABBV
-149.39ABBVDetails
Price/Sales
7.94
High:CRWD
27.79CRWDLow:
COST
1.4COSTDetails
Price/CF
26.15
High:
SHOP
101.93SHOPLow:
MC.PA
11.35MC.PADetails
Price/FCF
58.9
High:
BLK
262.72BLKLow:
MELI
17.91MELIDetails
P/E Ratio
34.49
High:TSLA
306.67TSLALow:CRWD
-399.54CRWDDetails
PEG Ratio
221.05
High:MSCI
1,011.38MSCILow:UBER
3.94UBERDetails
Price/Book
10.11
High:MA
65.12MALow:ABBV
-149.39ABBVDetails
Price/Sales
7.94
High:CRWD
27.79CRWDLow:COST
1.4COSTDetails
Price/CF
26.15
High:SHOP
101.93SHOPLow:MC.PA
11.35MC.PADetails
Price/FCF
58.9
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 |
-5.12% | Nov 2025 | - | 2 |
-2.57% | Dec 2024 | Jan 2025 | 1 |
-2.26% | Jul 2021 | Aug 2021 | 1 |