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-0.06%
This Month
+11.07%
Year To Date
+63.22%
2 Years
+106.64%
5 Years
+85.13%
10 Years
+10.65%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash22.55%
- 🪙 Cryptocurrencies21.96%
- 🖥️ Technology Services13.04%
- 📊 ETFs12.83%
- 💇♀️ Consumer Services6.06%
- 💻 Electronic Technology4.61%
- 🍞 Consumer Non Durables2.94%
- 💰 Finance2.41%
- 💼 Commercial Services1.98%
- 🧬 Health Technology1.92%
- 🚚 Transportation1.83%
- 🚗 Consumer Durables1.72%
- 🛍️ Retail Trade1.56%
- ⛏️ Energy Minerals1.13%
- 🛠️ Producer Manufacturing0.38%
- 🏭 Industrial Services0.26%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE29.21%
- 🌍 Digital Currency21.96%
- 🇺🇸 Nasdaq20.73%
- 🇫🇷 Euronext Paris1.12%
- 🇪🇸 Bolsa De Madrid0.76%
- 🇭🇰 Hong Kong Exchanges0.57%
- 🇬🇧 LSE0.28%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States26.09%
- 🇨🇦 Canada5.25%
- 🇮🇱 Israel2.86%
- 🇫🇷 France1.12%
- 🇹🇼 Taiwan1.06%
- 🇪🇸 Spain0.76%
- 🇲🇽 Mexico0.75%
- 🇦🇷 Argentina0.66%
- 🇨🇳 China0.57%
- 🇺🇾 Uruguay0.43%
- 🇬🇧 United Kingdom0.28%
Dividends
Dividend Yield
0.21%
15 out of 54 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $QSR (3.5%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 QSR | 0.06% | 3.5% | $2.26 |
 KO | 0.05% | 2.89% | $1.89 |
 GAP | 0.02% | 2.51% | $0.6 |
 EL.PA | 0.02% | 1.4% | $3.95 |
 BN.US | 0.01% | 0.53% | $0.3 |
 TSM | 0.01% | 0.91% | $1.74 |
 PHM.MC | 0.01% | 1.06% | $0.65 |
 AAPL | 0.01% | 0.37% | $0.97 |
 GOOGL | 0.01% | 0.27% | $0.2 |
 IAG.L | 0.01% | 2.11% | - |
 SUPV.US | 0% | 1.69% | $0.15 |
 DIS | 0% | 0.9% | $0.75 |
 VG | 0% | 1.09% | - |
 EXPE | 0% | 0.58% | - |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 5.7/10
Beta
0.54
0.54
0
0.8
1.2
0
2
Sharpe Ratio
0.45
0.45
0
0.5
1
1.5
1.5
Sortino Ratio
0.75
0.75
0
1
2
3
3
Jensen's Alpha
3.59
3.59
-2
0
2
4.5
4.5
Omega Ratio
0.93
0.93
0
1
1.5
2.5
2.5
Treynor Ratio
1.56
1.56
0
0.75
1.25
2
2
Information Ratio
-0.1
-0.1
-1
0.3
0.6
1
1
Calmar Ratio
0.28
0.28
0
0.3
0.6
1
1
Beta
0.54
0.54
0
0.8
1.2
0
2
Sharpe Ratio
0.45
0.45
0
0.5
1
1.5
1.5
Sortino Ratio
0.75
0.75
0
1
2
3
3
Jensen's Alpha
3.59
3.59
-2
0
2
4.5
4.5
Omega Ratio
0.93
0.93
0
1
1.5
2.5
2.5
Treynor Ratio
1.56
1.56
0
0.75
1.25
2
2
Information Ratio
-0.1
-0.1
-1
0.3
0.6
1
1
Calmar Ratio
0.28
0.28
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
36.37
High:
PLTR
429.3PLTRLow:
CRWD
-399.54CRWDDetails
PEG Ratio
214.61
High:
EL.PA
1,888.84EL.PALow:
QS
-96.76QSDetails
Price/Book
13.54
High:PLTR
66.38PLTRLow:
IRBT
-5.11IRBTDetails
Price/Sales
9.09
High:PLTR
121.14PLTRLow:QS
-QSDetails
Price/CF
27.36
High:PLTR
258.05PLTRLow:
YPF
2.23YPFDetails
Price/FCF
52.36
High:
VIST
1,621.11VISTLow:
CROX
6.3CROXDetails
P/E Ratio
36.37
High:PLTR
429.3PLTRLow:CRWD
-399.54CRWDDetails
PEG Ratio
214.61
High:EL.PA
1,888.84EL.PALow:QS
-96.76QSDetails
Price/Book
13.54
High:PLTR
66.38PLTRLow:IRBT
-5.11IRBTDetails
Price/Sales
9.09
High:PLTR
121.14PLTRLow:QS
-QSDetails
Price/CF
27.36
High:PLTR
258.05PLTRLow:YPF
2.23YPFDetails
Price/FCF
52.36
High:VIST
1,621.11VISTLow:CROX
6.3CROXDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-38.58% | Nov 2021 | Oct 2024 | 35 |
-18.62% | May 2020 | Feb 2021 | 9 |
-17.7% | Feb 2025 | Jun 2025 | 4 |
-11% | May 2021 | Aug 2021 | 3 |
-3.9% | Nov 2025 | - | 2 |
-2.93% | Sep 2021 | Oct 2021 | 1 |
-0.87% | Dec 2024 | Jan 2025 | 1 |
-0.85% | Aug 2025 | Sep 2025 | 1 |