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+9.51%
This Month
-0.38%
Year To Date
+38.36%
2 Years
+38.36%
5 Years
+38.36%
10 Years
+22.76%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services30.26%
- 💻 Electronic Technology15.47%
- 🛍️ Retail Trade12.89%
- 💼 Commercial Services11.21%
- 🍞 Consumer Non Durables6.34%
- 💵 Cash5.57%
- ❓ Other4.88%
- 🚚 Transportation4.4%
- 💰 Finance4.36%
- 🚗 Consumer Durables2.73%
- 💇♀️ Consumer Services2.6%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq56.56%
- 🇺🇸 NYSE16.53%
- 🇫🇷 Euronext Paris6.34%
- Regular Trading Hours - RTH4.88%
- 🇸🇪 Stockholm Stock Exchange4.11%
- 🇳🇱 Euronext Amsterdam3.97%
- 🇬🇧 LSE2.73%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States53.51%
- 🇳🇱 Netherlands15.33%
- 🇫🇷 France6.34%
- 🇸🇪 Sweden4.11%
- 🇨🇳 China3.32%
- 🇨🇦 Canada2.77%
- 🇬🇧 United Kingdom2.73%
- 🇺🇾 Uruguay1.41%
- 🇮🇱 Israel0.7%
Dividends
Dividend Yield
0.63%
16 out of 31 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $EVO.ST (4.78%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 EVO.ST | 0.2% | 4.78% | $31.03 |
 GAW.L | 0.07% | 2.46% | $5.5 |
 JD.US | 0.07% | 3.12% | $0.74 |
 ASML | 0.06% | 0.51% | $5.57 |
 RMS.PA | 0.06% | 1.06% | $25 |
 MC.PA | 0.03% | 2.66% | $13 |
 CRM | 0.03% | 0.9% | $0.4 |
 SPGI | 0.03% | 0.88% | $3.62 |
 GOOG | 0.02% | 0.25% | $0.2 |
 META | 0.02% | 0.31% | $1 |
 MA | 0.02% | 0.63% | $2.46 |
 BKNG | 0.02% | 0.82% | $17.5 |
 INTU | 0.01% | 1.07% | $3.6 |
 BABA | 0.01% | 0.73% | $0.98 |
 PAYC | 0.01% | 1.13% | $1.5 |
 IBKR | 0.01% | 0.39% | - |
Performance Metrics
Score 6.5/10
Beta
0.92
0.92
0
0.8
1.2
0
2
Sharpe Ratio
0.85
0.85
0
0.5
1
1.5
1.5
Sortino Ratio
1.51
1.51
0
1
2
3
3
Jensen's Alpha
3.69
3.69
-2
0
2
4.5
4.5
Omega Ratio
1.3
1.3
0
1
1.5
2.5
2.5
Treynor Ratio
0.98
0.98
0
0.75
1.25
2
2
Information Ratio
0.38
0.38
0
0.3
0.6
1
1
Calmar Ratio
1.49
1.49
0
0.3
0.6
2
2
Beta
0.92
0.92
0
0.8
1.2
0
2
Sharpe Ratio
0.85
0.85
0
0.5
1
1.5
1.5
Sortino Ratio
1.51
1.51
0
1
2
3
3
Jensen's Alpha
3.69
3.69
-2
0
2
4.5
4.5
Omega Ratio
1.3
1.3
0
1
1.5
2.5
2.5
Treynor Ratio
0.98
0.98
0
0.75
1.25
2
2
Information Ratio
0.38
0.38
0
0.3
0.6
1
1
Calmar Ratio
1.49
1.49
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
32.84
High:
CSGP
2,336.47CSGPLow:EVO.ST
10.98EVO.STDetails
PEG Ratio
185.73
High:
MELI
1,046.73MELILow:
DUOL
3.63DUOLDetails
Price/Book
8.48
High:MA
60.24MALow:BKNG
-27.45BKNGDetails
Price/Sales
6.72
High:
SHOP
14.8SHOPLow:JD.US
0.24JD.USDetails
Price/CF
20.98
High:SHOP
103.19SHOPLow:IBKR
1.19IBKRDetails
Price/FCF
64.02
High:BABA
1,196.17BABALow:IBKR
1.2IBKRDetails
P/E Ratio
32.84
High:CSGP
2,336.47CSGPLow:EVO.ST
10.98EVO.STDetails
PEG Ratio
185.73
High:MELI
1,046.73MELILow:DUOL
3.63DUOLDetails
Price/Book
8.48
High:MA
60.24MALow:BKNG
-27.45BKNGDetails
Price/Sales
6.72
High:SHOP
14.8SHOPLow:JD.US
0.24JD.USDetails
Price/CF
20.98
High:SHOP
103.19SHOPLow:IBKR
1.19IBKRDetails
Price/FCF
64.02
High:BABA
1,196.17BABALow:IBKR
1.2IBKRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-10.14% | Feb 2026 | - | 3 |
-5.46% | Feb 2025 | May 2025 | 3 |
-1.49% | Nov 2025 | Jan 2026 | 2 |
-0.28% | Dec 2024 | Jan 2025 | 1 |