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+0.59%
This Month
+17.94%
Year To Date
+47.83%
2 Years
+71.3%
5 Years
+71.3%
10 Years
+18.01%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs49.09%
- 💻 Electronic Technology18.36%
- 🍞 Consumer Non Durables10.31%
- 🖥️ Technology Services7.35%
- 💰 Finance6.08%
- 🛍️ Retail Trade4.05%
- 💵 Cash2.8%
- 🧪 Process Industries1.44%
- 🏥 Health Services0.95%
- 💼 Commercial Services0.21%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE69.53%
- 🇺🇸 Nasdaq25.13%
- 🇫🇷 Euronext Paris2.51%
- 🇨🇭 SIX0.66%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States24.54%
- 🇹🇼 Taiwan8.12%
- 🇨🇦 Canada3.9%
- 🇳🇱 Netherlands3.5%
- 🇫🇷 France2.51%
- 🇰🇾 Cayman Islands1.78%
- 🇮🇪 Ireland1.29%
- 🇨🇭 Switzerland1.19%
- 🇨🇳 China0.85%
- 🇨🇱 Chile0.8%
- 🇺🇾 Uruguay0.26%
Dividends
Dividend Yield
0.36%
18 out of 30 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $NESN.ZU (3.86%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TSM | 0.07% | 0.91% | $1.74 |
 MC.PA | 0.05% | 2.06% | $13 |
 QCOM | 0.05% | 2.03% | $3.25 |
 PEP | 0.03% | 3.81% | $5.15 |
 NESN.ZU | 0.03% | 3.86% | $3 |
 UNH | 0.02% | 2.58% | $7.74 |
 NKE | 0.02% | 2.45% | $1.45 |
 ASML | 0.02% | 0.56% | $5.57 |
 GOOG | 0.01% | 0.26% | $0.2 |
 NTES | 0.01% | 2.15% | $2.58 |
 ALB | 0.01% | 1.29% | $1.6 |
 AAPL | 0.01% | 0.36% | $0.97 |
 LOGI | 0.01% | 1.34% | $1.18 |
 MSFT | 0.01% | 0.73% | $3 |
 MA | 0% | 0.55% | $2.46 |
 BABA | 0% | 0.65% | $0.98 |
 META | 0% | 0.32% | $1 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 5.3/10
Beta
1.02
1.02
0
0.8
1.2
0
2
Sharpe Ratio
0.67
0.67
0
0.5
1
1.5
1.5
Sortino Ratio
1.04
1.04
0
1
2
3
3
Jensen's Alpha
0.63
0.63
-2
0
2
4.5
4.5
Omega Ratio
1.07
1.07
0
1
1.5
2.5
2.5
Treynor Ratio
1.04
1.04
0
0.75
1.25
2
2
Information Ratio
0.09
0.09
0
0.3
0.6
1
1
Calmar Ratio
0.72
0.72
0
0.3
0.6
1
1
Beta
1.02
1.02
0
0.8
1.2
0
2
Sharpe Ratio
0.67
0.67
0
0.5
1
1.5
1.5
Sortino Ratio
1.04
1.04
0
1
2
3
3
Jensen's Alpha
0.63
0.63
-2
0
2
4.5
4.5
Omega Ratio
1.07
1.07
0
1
1.5
2.5
2.5
Treynor Ratio
1.04
1.04
0
0.75
1.25
2
2
Information Ratio
0.09
0.09
0
0.3
0.6
1
1
Calmar Ratio
0.72
0.72
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
31.19
High:
MELI
51.74MELILow:
ALB
-79.21ALBDetails
PEG Ratio
95.9
High:
META
458.88METALow:ALB
-87.56ALBDetails
Price/Book
8.35
High:
MA
63.05MALow:
BRK.B
1.56BRK.BDetails
Price/Sales
8.12
High:
NVDA
23.5NVDALow:
UNH
0.71UNHDetails
Price/CF
22.97
High:NVDA
54.84NVDALow:
NU
8.21NUDetails
Price/FCF
54.8
High:
PEP
5,253.35PEPLow:NU
8.22NUDetails
P/E Ratio
31.19
High:MELI
51.74MELILow:ALB
-79.21ALBDetails
PEG Ratio
95.9
High:META
458.88METALow:ALB
-87.56ALBDetails
Price/Book
8.35
High:MA
63.05MALow:BRK.B
1.56BRK.BDetails
Price/Sales
8.12
High:NVDA
23.5NVDALow:UNH
0.71UNHDetails
Price/CF
22.97
High:NVDA
54.84NVDALow:NU
8.21NUDetails
Price/FCF
54.8
High:PEP
5,253.35PEPLow:NU
8.22NUDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-15.19% | Jul 2022 | Jan 2023 | 6 |
-12.28% | Aug 2023 | Dec 2023 | 4 |
-11.16% | Feb 2025 | Aug 2025 | 6 |
-4.38% | Apr 2024 | May 2024 | 1 |
-1.08% | Jul 2024 | Aug 2024 | 1 |
-0.77% | Oct 2024 | Nov 2024 | 1 |
-0.74% | Feb 2023 | Mar 2023 | 1 |
-0.25% | Jan 2024 | Feb 2024 | 1 |
-0.03% | Apr 2023 | May 2023 | 1 |