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-4.27%
This Month
-4.08%
Year To Date
+37.21%
2 Years
+74.31%
5 Years
+74.31%
10 Years
+15.97%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services27.99%
- 💰 Finance18.43%
- 💻 Electronic Technology15.96%
- 🛍️ Retail Trade15.36%
- 🪙 Cryptocurrencies6.92%
- 💇♀️ Consumer Services5%
- 💵 Cash3.6%
- 🍞 Consumer Non Durables2.91%
- 🚚 Transportation2.68%
- 🏥 Health Services2.18%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq57.83%
- 🇺🇸 NYSE22.51%
- 🌍 Digital Currency6.92%
- 🇸🇪 Stockholm Stock Exchange4.1%
- Regular Trading Hours - RTH3.9%
- 🇭🇰 Hong Kong Exchanges2.17%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States59.79%
- 🇳🇱 Netherlands8.53%
- 🇧🇷 Brazil4.93%
- 🇨🇳 China4.12%
- 🇸🇪 Sweden4.1%
- 🇲🇽 Mexico2.68%
- 🇺🇾 Uruguay1.92%
- 🇮🇪 Ireland0.97%
Dividends
Dividend Yield
0.59%
16 out of 29 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $BKNG.RTH (22.93%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 OMAB | 0.13% | 4.76% | $4.66 |
 BKNG.RTH | 0.1% | 22.93% | - |
 AXP | 0.06% | 1.09% | $2.6 |
 ASML | 0.04% | 0.44% | $5.57 |
 MSFT | 0.03% | 0.83% | $3 |
 DLO | 0.03% | 1.67% | - |
 YOU | 0.03% | 1.01% | $0.35 |
 KLAC | 0.03% | 0.39% | $5.65 |
 BKNG | 0.03% | 0.97% | $17.5 |
 0700.HK | 0.03% | 1.16% | $3.4 |
 COF | 0.02% | 1.66% | $2.4 |
 GOOGL | 0.02% | 0.23% | $0.2 |
 V | 0.02% | 0.81% | $2.01 |
 PAYC | 0.02% | 1.11% | $1.5 |
 BABA | 0.02% | 0.82% | $0.98 |
 MA | 0% | 0.68% | $2.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
PAYC | Pay Day | Jun 8, 2026 | $0.38 |
GOOGL | Ex-Dividend | Jun 8, 2026 | $0.22 |
DLO | Pay Day | Jun 10, 2026 | $0.19 |
YOU | Ex-Dividend | Jun 10, 2026 | $0.15 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
BABA | Ex-Dividend | Jun 11, 2026 | $1.05 |
GOOGL | Pay Day | Jun 15, 2026 | $0.22 |
YOU | Pay Day | Jun 24, 2026 | $0.15 |
BKNG | Pay Day | Jun 30, 2026 | $0.42 |
BABA | Pay Day | Jul 13, 2026 | $1.05 |
Performance Metrics
Score 6.4/10
Beta
0.94
0.94
0
0.8
1.2
0
2
Sharpe Ratio
0.64
0.64
0
0.5
1
1.5
1.5
Sortino Ratio
1.15
1.15
0
1
2
3
3
Jensen's Alpha
3.12
3.12
-2
0
2
4.5
4.5
Omega Ratio
1.2
1.2
0
1
1.5
2.5
2.5
Treynor Ratio
1.04
1.04
0
0.75
1.25
2
2
Information Ratio
0.25
0.25
0
0.3
0.6
1
1
Calmar Ratio
1.01
1.01
0
0.3
0.6
2
2
Beta
0.94
0.94
0
0.8
1.2
0
2
Sharpe Ratio
0.64
0.64
0
0.5
1
1.5
1.5
Sortino Ratio
1.15
1.15
0
1
2
3
3
Jensen's Alpha
3.12
3.12
-2
0
2
4.5
4.5
Omega Ratio
1.2
1.2
0
1
1.5
2.5
2.5
Treynor Ratio
1.04
1.04
0
0.75
1.25
2
2
Information Ratio
0.25
0.25
0
0.3
0.6
1
1
Calmar Ratio
1.01
1.01
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
29.18
High:
CELH
66.24CELHLow:
HIMS
-342HIMSDetails
PEG Ratio
208.56
High:
ABNB
1,400.27ABNBLow:DLO
26.15DLODetails
Price/Book
7.99
High:
FTNT
111FTNTLow:BKNG.RTH
-34.05BKNG.RTHDetails
Price/Sales
6.68
High:KLAC
21.45KLACLow:COF
1.52COFDetails
Price/CF
18.21
High:KLAC
44.07KLACLow:COF
3.91COFDetails
Price/FCF
69.2
High:BABA
1,196.17BABALow:COF
4.5COFDetails
P/E Ratio
29.18
High:CELH
66.24CELHLow:HIMS
-342HIMSDetails
PEG Ratio
208.56
High:ABNB
1,400.27ABNBLow:DLO
26.15DLODetails
Price/Book
7.99
High:FTNT
111FTNTLow:BKNG.RTH
-34.05BKNG.RTHDetails
Price/Sales
6.68
High:KLAC
21.45KLACLow:COF
1.52COFDetails
Price/CF
18.21
High:KLAC
44.07KLACLow:COF
3.91COFDetails
Price/FCF
69.2
High:BABA
1,196.17BABALow:COF
4.5COFDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-15.08% | Nov 2025 | - | 8 |
-11.34% | Feb 2025 | Jun 2025 | 4 |
-10.53% | Aug 2022 | Mar 2023 | 7 |
-8.99% | Aug 2023 | Nov 2023 | 3 |
-8.52% | May 2022 | Jul 2022 | 2 |
-3.99% | Apr 2024 | May 2024 | 1 |
-2.71% | May 2023 | Jul 2023 | 2 |
-2.61% | Dec 2024 | Jan 2025 | 1 |