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-1.57%
This Month
+5.41%
Year To Date
+24.32%
2 Years
+56.63%
5 Years
+56.63%
10 Years
+15.66%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services37.81%
- 🛍️ Retail Trade18.93%
- 💻 Electronic Technology13.77%
- 💼 Commercial Services10.88%
- 💰 Finance8.7%
- ❓ Other4.89%
- 💇♀️ Consumer Services4.45%
- 💵 Cash0.67%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq58.72%
- 🇺🇸 NYSE19.58%
- 🇳🇱 Euronext Amsterdam13.77%
- Regular Trading Hours - RTH7.37%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States74.11%
- 🇳🇱 Netherlands13.77%
- 🇺🇾 Uruguay6.66%
Dividends
Dividend Yield
1%
9 out of 13 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $BKNG.RTH (24.64%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 ASML.NV | Ex-Dividend | Oct 27, 2026 | $3.15 |
 MA | Pay Day | Nov 9, 2026 | $0.87 |
 MSCI | Ex-Dividend | Nov 14, 2026 | $2.05 |
 MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
 SPGI | Ex-Dividend | Nov 26, 2026 | $0.97 |
 GOOGL | Ex-Dividend | Dec 4, 2026 | $0.22 |
 BKNG.RTH | Ex-Dividend | Dec 5, 2026 | $0.00 |
 BKNG | Ex-Dividend | Dec 11, 2026 | $0.42 |
 META | Ex-Dividend | Dec 21, 2026 | $0.53 |
MA | Ex-Dividend | Jan 9, 2027 | $0.87 |
Performance Metrics
Score 4.6/10
Beta
1.14
1.14
0
0.8
1.2
0
2
Sharpe Ratio
0.72
0.72
0
0.5
1
1.5
1.5
Sortino Ratio
1.45
1.45
0
1
2
3
3
Jensen's Alpha
-3.16
-3.16
-4
0
2
4.5
4.5
Omega Ratio
0.93
0.93
0
1
1.5
2.5
2.5
Treynor Ratio
0.97
0.97
0
0.75
1.25
2
2
Information Ratio
-0.11
-0.11
-1
0.3
0.6
1
1
Calmar Ratio
1.65
1.65
0
0.3
0.6
2
2
Beta
1.14
1.14
0
0.8
1.2
0
2
Sharpe Ratio
0.72
0.72
0
0.5
1
1.5
1.5
Sortino Ratio
1.45
1.45
0
1
2
3
3
Jensen's Alpha
-3.16
-3.16
-4
0
2
4.5
4.5
Omega Ratio
0.93
0.93
0
1
1.5
2.5
2.5
Treynor Ratio
0.97
0.97
0
0.75
1.25
2
2
Information Ratio
-0.11
-0.11
-1
0.3
0.6
1
1
Calmar Ratio
1.65
1.65
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
23.6
High:ASML.NV
60.07ASML.NVLow:GOOGL
17.41GOOGLDetails
PEG Ratio
1.54
High:BKNG.RTH
8.86BKNG.RTHLow:GOOGL
0.15GOOGLDetails
Price/Book
7.42
High:MA
88.35MALow:BKNG.RTH
-34.05BKNG.RTHDetails
Price/Sales
7.19
High:ASML.NV
18.04ASML.NVLow:
MELI
2.68MELIDetails
Price/CF
17.66
High:ASML.NV
52.88ASML.NVLow:MELI
8.38MELIDetails
Price/FCF
77.22
High:
AMZN
325.85AMZNLow:MELI
9.64MELIDetails
P/E Ratio
23.6
High:ASML.NV
60.07ASML.NVLow:GOOGL
17.41GOOGLDetails
PEG Ratio
1.54
High:BKNG.RTH
8.86BKNG.RTHLow:GOOGL
0.15GOOGLDetails
Price/Book
7.42
High:MA
88.35MALow:BKNG.RTH
-34.05BKNG.RTHDetails
Price/Sales
7.19
High:ASML.NV
18.04ASML.NVLow:MELI
2.68MELIDetails
Price/CF
17.66
High:ASML.NV
52.88ASML.NVLow:MELI
8.38MELIDetails
Price/FCF
77.22
High:AMZN
325.85AMZNLow:MELI
9.64MELIDetails
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 |
-4.06% | Jun 2026 | Aug 2026 | 2 |
-2.75% | Sep 2026 | - | 2 |
-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 |