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-1.22%
This Month
+13.23%
Year To Date
+40.94%
2 Years
+84.66%
5 Years
+84.66%
10 Years
+16.21%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs82.62%
- 🖥️ Technology Services5.3%
- 💻 Electronic Technology4.73%
- 💰 Finance2.69%
- 🍞 Consumer Non Durables1.38%
- 💼 Commercial Services1.27%
- 🧬 Health Technology0.74%
- 🛠️ Producer Manufacturing0.65%
- 🛍️ Retail Trade0.62%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE80.59%
- 🇺🇸 Nasdaq18.81%
- 🇸🇪 Stockholm Stock Exchange0.6%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States11.52%
- 🇹🇼 Taiwan1.94%
- 🇧🇷 Brazil1.27%
- 🇩🇰 Denmark0.74%
- 🇨🇦 Canada0.68%
- 🇮🇪 Ireland0.62%
- 🇸🇪 Sweden0.6%
Dividends
Dividend Yield
0.13%
11 out of 21 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $PGR (6.32%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 TGLS | Pay Day | Oct 30, 2026 | $0.15 |
 AMP.US | Ex-Dividend | Nov 3, 2026 | $0.10 |
 V | Ex-Dividend | Nov 11, 2026 | $0.67 |
 PRG | Ex-Dividend | Nov 18, 2026 | $0.14 |
 MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
 NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
 YOU | Ex-Dividend | Dec 10, 2026 | $0.15 |
 TSM | Ex-Dividend | Dec 16, 2026 | $0.95 |
 PAGS | Ex-Dividend | Dec 16, 2026 | $0.00 |
TGLS | Ex-Dividend | Dec 30, 2026 | $0.15 |
 PGR | Ex-Dividend | Jan 1, 2027 | $0.10 |
 NVO | Ex-Dividend | Feb 17, 2027 | $1.22 |
 EVO.ST | Ex-Dividend | May 12, 2027 | $3.06 |
Performance Metrics
Score 6.2/10
Beta
0.88
0.88
0
0.8
1.2
0
2
Sharpe Ratio
0.79
0.79
0
0.5
1
1.5
1.5
Sortino Ratio
1.35
1.35
0
1
2
3
3
Jensen's Alpha
1.52
1.52
-2
0
2
4.5
4.5
Omega Ratio
1.01
1.01
0
1
1.5
2.5
2.5
Treynor Ratio
1.11
1.11
0
0.75
1.25
2
2
Information Ratio
0.01
0.01
0
0.3
0.6
1
1
Calmar Ratio
1.24
1.24
0
0.3
0.6
2
2
Beta
0.88
0.88
0
0.8
1.2
0
2
Sharpe Ratio
0.79
0.79
0
0.5
1
1.5
1.5
Sortino Ratio
1.35
1.35
0
1
2
3
3
Jensen's Alpha
1.52
1.52
-2
0
2
4.5
4.5
Omega Ratio
1.01
1.01
0
1
1.5
2.5
2.5
Treynor Ratio
1.11
1.11
0
0.75
1.25
2
2
Information Ratio
0.01
0.01
0
0.3
0.6
1
1
Calmar Ratio
1.24
1.24
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
29.86
High:TSM
35.06TSMLow:PAGS
7.62PAGSDetails
PEG Ratio
0.77
High:V
2.16VLow:NVDA
0.24NVDADetails
Price/Book
13.52
High:NVDA
25.19NVDALow:PAGS
1.04PAGSDetails
Price/Sales
14.51
High:NVDA
19.15NVDALow:PRG
0.48PRGDetails
Price/CF
23.41
High:NVDA
37.39NVDALow:AMP.US
5.09AMP.USDetails
Price/FCF
52.74
High:TGLS
151.15TGLSLow:AMP.US
5.59AMP.USDetails
P/E Ratio
29.86
High:TSM
35.06TSMLow:PAGS
7.62PAGSDetails
PEG Ratio
0.77
High:V
2.16VLow:NVDA
0.24NVDADetails
Price/Book
13.52
High:NVDA
25.19NVDALow:PAGS
1.04PAGSDetails
Price/Sales
14.51
High:NVDA
19.15NVDALow:PRG
0.48PRGDetails
Price/CF
23.41
High:NVDA
37.39NVDALow:AMP.US
5.09AMP.USDetails
Price/FCF
52.74
High:TGLS
151.15TGLSLow:AMP.US
5.59AMP.USDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-12.81% | Aug 2022 | Jun 2023 | 10 |
-10.26% | Aug 2023 | Dec 2023 | 4 |
-8.03% | Feb 2025 | May 2025 | 3 |
-6.44% | Feb 2026 | Apr 2026 | 2 |
-3.86% | Apr 2024 | May 2024 | 1 |
-1.87% | Jun 2026 | Aug 2026 | 2 |
-1.51% | Sep 2026 | - | 2 |
-1.44% | Dec 2024 | Jan 2025 | 1 |
-1.12% | Nov 2025 | Jan 2026 | 2 |
-0.57% | Jan 2024 | Feb 2024 | 1 |
-0.54% | Oct 2024 | Nov 2024 | 1 |