Loading...
-3.12%
This Month
+2.51%
Year To Date
+34.65%
2 Years
+52.31%
5 Years
+52.31%
10 Years
+16.53%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services34.19%
- 🛍️ Retail Trade19.18%
- 💻 Electronic Technology15.19%
- 💼 Commercial Services10.74%
- 💰 Finance6.82%
- 💇♀️ Consumer Services4.86%
- ❓ Other4.64%
- 🏥 Health Services4.35%
- 💵 Cash0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq55.53%
- 🇺🇸 NYSE21.9%
- 🇳🇱 Euronext Amsterdam15.19%
- Regular Trading Hours - RTH7.34%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States73.86%
- 🇳🇱 Netherlands15.19%
- 🇺🇾 Uruguay6.27%
Dividends
Dividend Yield
1.16%
11 out of 15 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $BKNG.RTH (22.93%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 GOOGL | Ex-Dividend | Jun 8, 2026 | $0.22 |
 ELV | Ex-Dividend | Jun 10, 2026 | $1.72 |
 SPGI | Pay Day | Jun 10, 2026 | $0.97 |
 MSFT | Pay Day | Jun 11, 2026 | $0.91 |
 META | Ex-Dividend | Jun 15, 2026 | $0.53 |
GOOGL | Pay Day | Jun 15, 2026 | $0.22 |
META | Pay Day | Jun 25, 2026 | $0.53 |
ELV | Pay Day | Jun 25, 2026 | $1.72 |
 BKNG | Pay Day | Jun 30, 2026 | $0.42 |
 INTU | Ex-Dividend | Jul 9, 2026 | $1.20 |
INTU | Pay Day | Jul 17, 2026 | $1.20 |
Performance Metrics
Score 4.6/10
Beta
1.15
1.15
0
0.8
1.2
0
2
Sharpe Ratio
0.73
0.73
0
0.5
1
1.5
1.5
Sortino Ratio
1.5
1.5
0
1
2
3
3
Jensen's Alpha
-3.31
-3.31
-4
0
2
4.5
4.5
Omega Ratio
0.93
0.93
0
1
1.5
2.5
2.5
Treynor Ratio
1.01
1.01
0
0.75
1.25
2
2
Information Ratio
-0.1
-0.1
-1
0.3
0.6
1
1
Calmar Ratio
1.73
1.73
0
0.3
0.6
2
2
Beta
1.15
1.15
0
0.8
1.2
0
2
Sharpe Ratio
0.73
0.73
0
0.5
1
1.5
1.5
Sortino Ratio
1.5
1.5
0
1
2
3
3
Jensen's Alpha
-3.31
-3.31
-4
0
2
4.5
4.5
Omega Ratio
0.93
0.93
0
1
1.5
2.5
2.5
Treynor Ratio
1.01
1.01
0
0.75
1.25
2
2
Information Ratio
-0.1
-0.1
-1
0.3
0.6
1
1
Calmar Ratio
1.73
1.73
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
28.65
High:
ASML.NV
57.87ASML.NVLow:ELV
17.42ELVDetails
PEG Ratio
182.94
High:
BKNG.RTH
886.07BKNG.RTHLow:INTU
54.29INTUDetails
Price/Book
8.15
High:
MA
63.6MALow:BKNG.RTH
-34.05BKNG.RTHDetails
Price/Sales
6.73
High:ASML.NV
17.15ASML.NVLow:ELV
0.45ELVDetails
Price/CF
17.56
High:ASML.NV
41.99ASML.NVLow:ELV
8.48ELVDetails
Price/FCF
67.49
High:
AMZN
325.85AMZNLow:
MELI
10.23MELIDetails
P/E Ratio
28.65
High:ASML.NV
57.87ASML.NVLow:ELV
17.42ELVDetails
PEG Ratio
182.94
High:BKNG.RTH
886.07BKNG.RTHLow:INTU
54.29INTUDetails
Price/Book
8.15
High:MA
63.6MALow:BKNG.RTH
-34.05BKNG.RTHDetails
Price/Sales
6.73
High:ASML.NV
17.15ASML.NVLow:ELV
0.45ELVDetails
Price/CF
17.56
High:ASML.NV
41.99ASML.NVLow:ELV
8.48ELVDetails
Price/FCF
67.49
High:AMZN
325.85AMZNLow:MELI
10.23MELIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-10.41% | Feb 2026 | Apr 2026 | 2 |
-9.83% | Apr 2024 | Sep 2024 | 5 |
-9.19% | Dec 2024 | Jun 2025 | 6 |
-5.36% | Oct 2023 | Nov 2023 | 1 |
-3.12% | Jun 2026 | - | 1 |
-2.34% | Jul 2025 | Aug 2025 | 1 |
-1.81% | Nov 2025 | Jan 2026 | 2 |
-1.44% | Oct 2024 | Nov 2024 | 1 |
-0.06% | Jan 2024 | Feb 2024 | 1 |