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+0.05%
Today
+1.09%
This Month
+12.42%
Year To Date
+57.71%
2 Years
+123.95%
5 Years
+25.39%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services33.67%
- 🛍️ Retail Trade20.55%
- 💰 Finance11.31%
- 💇♀️ Consumer Services8.5%
- 📊 ETFs6.72%
- 💼 Commercial Services6.27%
- 🍞 Consumer Non Durables3.42%
- 💻 Electronic Technology3.09%
- 🚗 Consumer Durables2.64%
- 💵 Cash2.44%
- 🪙 Cryptocurrencies2.17%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq61.94%
- 🇺🇸 NYSE21.51%
- 🇩🇪 Xetra ETFs6.72%
- 🇫🇷 Euronext Paris3.92%
- 🌍 Digital Currency2.17%
- 🇮🇹 Borsa Italiana1.56%
- 🇪🇸 Bolsa De Madrid0.52%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States68.29%
- 🇺🇾 Uruguay9.44%
- 🇯🇵 Japan5.73%
- 🇫🇷 France3.92%
- 🇮🇹 Italy1.56%
- 🇪🇸 Spain0.52%
Dividends
Dividend Yield
0.48%
15 out of 24 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $BAMI.MI (9.66%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MC.PA | 0.09% | 2.76% | $13 |
 BKNG | 0.06% | 0.65% | $17.5 |
 MSFT | 0.05% | 0.69% | $3 |
 SPGI | 0.05% | 0.72% | $3.62 |
 GOOG | 0.04% | 0.46% | $0.2 |
 BAMI.MI | 0.03% | 9.66% | $0.56 |
 BNP.PA | 0.03% | 6.13% | $4.6 |
 UCG.MI | 0.03% | 4.13% | $1.8 |
 V | 0.02% | 0.62% | $2.01 |
 NTDOY | 0.02% | 0.85% | $0.24 |
 FBK.MI | 0.02% | 3.85% | $0.69 |
 SAN.MC | 0.01% | 2.41% | $0.14 |
 SONY | 0.01% | 0.37% | $0.49 |
 GOOGL | 0.01% | 0.47% | $0.2 |
 META | 0% | 0.29% | $1 |
Next Dividends
Performance Metrics
Score 7.9/10
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
0.98
0.98
0
0.5
1
1.5
1.5
Sortino Ratio
1.8
1.8
0
1
2
3
3
Jensen's Alpha
11.95
11.95
-2
0
2
12
12
Omega Ratio
1.89
1.89
0
1
1.5
2.5
2.5
Treynor Ratio
1.81
1.81
0
0.75
1.25
2
2
Information Ratio
0.75
0.75
0
0.3
0.6
1
1
Calmar Ratio
0.63
0.63
0
0.3
0.6
1
1
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
0.98
0.98
0
0.5
1
1.5
1.5
Sortino Ratio
1.8
1.8
0
1
2
3
3
Jensen's Alpha
11.95
11.95
-2
0
2
12
12
Omega Ratio
1.89
1.89
0
1
1.5
2.5
2.5
Treynor Ratio
1.81
1.81
0
0.75
1.25
2
2
Information Ratio
0.75
0.75
0
0.3
0.6
1
1
Calmar Ratio
0.63
0.63
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
27.71
High:
MELI
61.06MELILow:
BAMI.MI
8.1BAMI.MIDetails
PEG Ratio
176.67
High:
AZO
1,264.44AZOLow:BAMI.MI
15.53BAMI.MIDetails
Price/Book
6.85
High:MELI
25.15MELILow:
BKNG
-30.04BKNGDetails
Price/Sales
6.07
High:
V
19.43VLow:
BNP.PA
0.57BNP.PADetails
Price/CF
19.33
High:
NFLX
51.33NFLXLow:
UCG.MI
1.86UCG.MIDetails
Price/FCF
45.97
High:
AMZN
98.68AMZNLow:BAMI.MI
3.25BAMI.MIDetails
P/E Ratio
27.71
High:MELI
61.06MELILow:BAMI.MI
8.1BAMI.MIDetails
PEG Ratio
176.67
High:AZO
1,264.44AZOLow:BAMI.MI
15.53BAMI.MIDetails
Price/Book
6.85
High:MELI
25.15MELILow:BKNG
-30.04BKNGDetails
Price/Sales
6.07
High:V
19.43VLow:BNP.PA
0.57BNP.PADetails
Price/CF
19.33
High:NFLX
51.33NFLXLow:UCG.MI
1.86UCG.MIDetails
Price/FCF
45.97
High:AMZN
98.68AMZNLow:BAMI.MI
3.25BAMI.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-37.54% | Nov 2021 | Feb 2024 | 27 |
-25.24% | Feb 2018 | Dec 2019 | 22 |
-7.01% | Feb 2025 | May 2025 | 3 |
-5.73% | Sep 2021 | Oct 2021 | 1 |
-5.58% | Feb 2020 | Apr 2020 | 2 |
-4.48% | Apr 2024 | May 2024 | 1 |
-1.79% | Jul 2024 | Aug 2024 | 1 |
-1.73% | Jul 2021 | Aug 2021 | 1 |
-1.51% | Jun 2017 | Jul 2017 | 1 |
-1.34% | Sep 2020 | Nov 2020 | 2 |
-1.21% | Mar 2021 | Apr 2021 | 1 |
-1.07% | Sep 2017 | Oct 2017 | 1 |
-0.97% | May 2021 | Jun 2021 | 1 |
-0.68% | Oct 2024 | Nov 2024 | 1 |