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-4.62%
This Month
-6.24%
Year To Date
+5.52%
2 Years
-42.09%
5 Years
-8.38%
10 Years
-1.29%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services26.35%
- 🍞 Consumer Non Durables15.89%
- 💰 Finance13.78%
- 💻 Electronic Technology11.93%
- 🛍️ Retail Trade9.81%
- 🪙 Cryptocurrencies6.47%
- 💵 Cash5.57%
- 🚗 Consumer Durables4.56%
- 💇♀️ Consumer Services2.69%
- 🧬 Health Technology1.26%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq43.01%
- 🇺🇸 NYSE35.23%
- 🌍 Digital Currency6.47%
- 🇩🇪 FRA4.56%
- 🇫🇷 Euronext Paris2.22%
- 🇩🇰 Copenhagen Stock Exchange1.26%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States67.25%
- 🇩🇪 Germany4.56%
- 🇦🇪 United Arab Emirates4.11%
- 🇺🇾 Uruguay3.17%
- 🇮🇱 Israel2.56%
- 🇫🇷 France2.22%
- 🇩🇰 Denmark1.26%
- 🇨🇦 Canada1.14%
Dividends
Dividend Yield
1.5%
15 out of 24 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $RI.PA (7.49%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MBG.DE | 0.33% | 7.17% | $5.3 |
 KO | 0.18% | 2.7% | $1.89 |
 HPQ | 0.17% | 4.61% | $1.1 |
 RI.PA | 0.17% | 7.49% | $4.7 |
 BF-B | 0.15% | 3.62% | $0.86 |
 MTH | 0.14% | 2.67% | $2.04 |
 PEP | 0.11% | 4.08% | $5.15 |
 COLO-B.CO | 0.08% | 5.99% | $21 |
 DIS | 0.04% | 1.51% | $0.75 |
 V | 0.04% | 0.81% | $2.01 |
 TRI | 0.03% | 2.98% | $2.07 |
 MA | 0.03% | 0.68% | $2.46 |
 AAPL | 0.02% | 0.34% | $0.97 |
 GOOG | 0.02% | 0.23% | $0.2 |
 NVDA | 0.01% | 0.13% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
HPQ | Ex-Dividend | Jun 10, 2026 | $0.30 |
TRI | Pay Day | Jun 10, 2026 | $0.66 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
KO | Ex-Dividend | Jun 15, 2026 | $0.53 |
MTH | Ex-Dividend | Jun 16, 2026 | $0.48 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
PEP | Pay Day | Jun 30, 2026 | $1.48 |
MTH | Pay Day | Jun 30, 2026 | $0.48 |
HPQ | Pay Day | Jul 1, 2026 | $0.30 |
KO | Pay Day | Jul 1, 2026 | $0.53 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
RI.PA | Ex-Dividend | Jul 22, 2026 | $2.77 |
RI.PA | Pay Day | Jul 24, 2026 | $2.77 |
Performance Metrics
Score 2.7/10
Beta
1.38
1.38
0
0.8
1.2
0
2
Sharpe Ratio
0.13
0.13
0
0.5
1
1.5
1.5
Sortino Ratio
0.17
0.17
0
1
2
3
3
Jensen's Alpha
-11.44
-11.44
-12
0
2
4.5
4.5
Omega Ratio
0.78
0.78
0
1
1.5
2.5
2.5
Treynor Ratio
0.29
0.29
0
0.75
1.25
2
2
Information Ratio
-0.25
-0.25
-1
0.3
0.6
1
1
Calmar Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Beta
1.38
1.38
0
0.8
1.2
0
2
Sharpe Ratio
0.13
0.13
0
0.5
1
1.5
1.5
Sortino Ratio
0.17
0.17
0
1
2
3
3
Jensen's Alpha
-11.44
-11.44
-12
0
2
4.5
4.5
Omega Ratio
0.78
0.78
0
1
1.5
2.5
2.5
Treynor Ratio
0.29
0.29
0
0.75
1.25
2
2
Information Ratio
-0.25
-0.25
-1
0.3
0.6
1
1
Calmar Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
31.15
High:
MELI
43.17MELILow:
YALA
6.86YALADetails
PEG Ratio
104.83
High:HPQ
235.5HPQLow:NVDA
30.57NVDADetails
Price/Book
12.35
High:MA
63.6MALow:HPQ
-167.01HPQDetails
Price/Sales
8.08
High:NVDA
21.04NVDALow:MBG.DE
0.36MBG.DEDetails
Price/CF
22.98
High:NVDA
40.43NVDALow:MBG.DE
3.15MBG.DEDetails
Price/FCF
49.95
High:
AMZN
325.85AMZNLow:HPQ
7.18HPQDetails
P/E Ratio
31.15
High:MELI
43.17MELILow:YALA
6.86YALADetails
PEG Ratio
104.83
High:HPQ
235.5HPQLow:NVDA
30.57NVDADetails
Price/Book
12.35
High:MA
63.6MALow:HPQ
-167.01HPQDetails
Price/Sales
8.08
High:NVDA
21.04NVDALow:MBG.DE
0.36MBG.DEDetails
Price/CF
22.98
High:NVDA
40.43NVDALow:MBG.DE
3.15MBG.DEDetails
Price/FCF
49.95
High:AMZN
325.85AMZNLow:HPQ
7.18HPQDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-78.4% | Aug 2021 | - | 59 |
-16.94% | Feb 2020 | May 2020 | 3 |
-2.86% | Jan 2021 | Feb 2021 | 1 |
-2.52% | Apr 2021 | Jun 2021 | 2 |
-0.25% | Sep 2019 | Oct 2019 | 1 |