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0%
Today
-2.56%
This Month
-7.77%
Year To Date
+21.72%
2 Years
+21.72%
5 Years
+13.22%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services30.82%
- 🧬 Health Technology16.64%
- 🛍️ Retail Trade14.14%
- 🍞 Consumer Non Durables10.48%
- 💻 Electronic Technology9.94%
- 💼 Commercial Services9.46%
- 💵 Cash6.98%
- ⛏️ Energy Minerals0.61%
- 🚚 Transportation0.56%
- 🛠️ Producer Manufacturing0.42%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq59.81%
- 🇺🇸 NYSE24.2%
- 🇳🇱 Euronext Amsterdam7.23%
- 🇸🇪 Stockholm Stock Exchange1.82%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States76.75%
- 🇳🇱 Netherlands7.23%
- 🇺🇾 Uruguay5.14%
- 🇸🇪 Sweden1.82%
- 🇩🇰 Denmark0.94%
- 🇨🇦 Canada0.68%
- 🇹🇼 Taiwan0.5%
Dividends
Dividend Yield
0.48%
14 out of 25 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $PEP (3.79%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ZTS | 0.11% | 1.25% | $1.67 |
 MSCI | 0.09% | 1.21% | $5.96 |
 ASML.NV | 0.08% | 1.14% | $6.1 |
 EVO.ST | 0.07% | 3.71% | $31.03 |
 GOOGL | 0.03% | 0.53% | $0.2 |
 PEP | 0.03% | 3.79% | $5.15 |
 NVO | 0.02% | 2.03% | $0.98 |
 EFX | 0.01% | 0.71% | $1.56 |
 SPGI | 0.01% | 0.8% | $3.62 |
 PAYC | 0.01% | 0.69% | $1.5 |
 TSM | 0.01% | 1.35% | $1.74 |
 LRCX | 0.01% | 1.4% | $8 |
 AMR | 0% | 0.38% | $1.94 |
 NVDA | 0% | 0.04% | $0.02 |
Performance Metrics
Score 4.5/10
Beta
1.21
1.21
0
0.8
1.2
0
2
Sharpe Ratio
0.55
0.55
0
0.5
1
1.5
1.5
Sortino Ratio
1.12
1.12
0
1
2
3
3
Jensen's Alpha
-0.88
-0.88
-2
0
2
4.5
4.5
Omega Ratio
1.08
1.08
0
1
1.5
2.5
2.5
Treynor Ratio
0.77
0.77
0
0.75
1.25
2
2
Information Ratio
0.1
0.1
0
0.3
0.6
1
1
Calmar Ratio
1.53
1.53
0
0.3
0.6
2
2
Beta
1.21
1.21
0
0.8
1.2
0
2
Sharpe Ratio
0.55
0.55
0
0.5
1
1.5
1.5
Sortino Ratio
1.12
1.12
0
1
2
3
3
Jensen's Alpha
-0.88
-0.88
-2
0
2
4.5
4.5
Omega Ratio
1.08
1.08
0
1
1.5
2.5
2.5
Treynor Ratio
0.77
0.77
0
0.75
1.25
2
2
Information Ratio
0.1
0.1
0
0.3
0.6
1
1
Calmar Ratio
1.53
1.53
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
23.51
High:
MELI
55.69MELILow:
AMR
8.74AMRDetails
PEG Ratio
220.32
High:
IDXX
662.86IDXXLow:
PINS
0.16PINSDetails
Price/Book
8.31
High:
FTNT
49.36FTNTLow:
MSCI
-45.23MSCIDetails
Price/Sales
6.52
High:
NVDA
19.21NVDALow:AMR
0.55AMRDetails
Price/CF
22.33
High:
SHOP
86.99SHOPLow:AMR
4.49AMRDetails
Price/FCF
36.26
High:
PEP
5,253.35PEPLow:AMR
6.89AMRDetails
P/E Ratio
23.51
High:MELI
55.69MELILow:AMR
8.74AMRDetails
PEG Ratio
220.32
High:IDXX
662.86IDXXLow:PINS
0.16PINSDetails
Price/Book
8.31
High:FTNT
49.36FTNTLow:MSCI
-45.23MSCIDetails
Price/Sales
6.52
High:NVDA
19.21NVDALow:AMR
0.55AMRDetails
Price/CF
22.33
High:SHOP
86.99SHOPLow:AMR
4.49AMRDetails
Price/FCF
36.26
High:PEP
5,253.35PEPLow:AMR
6.89AMRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-11.52% | Dec 2024 | - | 5 |
-9.83% | Apr 2024 | Sep 2024 | 5 |
-5.36% | Oct 2023 | Nov 2023 | 1 |
-1.44% | Oct 2024 | Nov 2024 | 1 |
-0.06% | Jan 2024 | Feb 2024 | 1 |