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+0.98%
This Month
+2.61%
Year To Date
+19.02%
2 Years
+61.77%
5 Years
+73.66%
10 Years
+11.47%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash60.08%
- 🖥️ Technology Services18.44%
- 💻 Electronic Technology7.64%
- 🍞 Consumer Non Durables4.97%
- 💇♀️ Consumer Services3.56%
- 🏥 Health Services3.37%
- 🚗 Consumer Durables2.1%
- 🛍️ Retail Trade1.91%
- 📊 ETFs1.62%
- 📡 Communications1.48%
- 🚚 Transportation1.27%
- 💼 Commercial Services0.58%
- 💰 Finance0.4%
- 🏭 Industrial Services0.37%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq30.69%
- 🇺🇸 NYSE14.91%
- 🇩🇪 FRA2.1%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States42.65%
- 🇩🇪 Germany2.1%
- 🇺🇾 Uruguay1.33%
Dividends
Dividend Yield
0.58%
15 out of 20 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $O (5.7%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PEP | 0.16% | 4.23% | $5.15 |
 UNH | 0.07% | 2.16% | $7.74 |
 P911.DE | 0.05% | 2.38% | $2.31 |
 CRM | 0.05% | 0.7% | $0.4 |
 DPZ | 0.04% | 2.48% | $5.44 |
 TMUS | 0.04% | 2.8% | $1.95 |
 MCD | 0.03% | 3% | $6.53 |
 PG | 0.03% | 2.63% | $3.83 |
 GOOG | 0.03% | 0.27% | $0.2 |
 O | 0.02% | 5.7% | $3.09 |
 MSFT | 0.01% | 0.72% | $3 |
 AAPL | 0.01% | 0.31% | $0.97 |
 BKNG | 0.01% | 1.03% | $17.5 |
 NVDA | 0.01% | 0.24% | $0.02 |
 WM | 0.01% | 1.54% | $2.9 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
O | Ex-Dividend | Oct 30, 2026 | $0.27 |
AAPL | Ex-Dividend | Nov 10, 2026 | $0.27 |
PG | Pay Day | Nov 16, 2026 | $1.09 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
TMUS | Ex-Dividend | Nov 28, 2026 | $1.02 |
MCD | Ex-Dividend | Dec 1, 2026 | $1.86 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
PEP | Ex-Dividend | Dec 4, 2026 | $1.48 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
BKNG | Ex-Dividend | Dec 11, 2026 | $0.42 |
WM | Ex-Dividend | Dec 11, 2026 | $0.94 |
UNH | Ex-Dividend | Dec 14, 2026 | $2.21 |
DPZ | Ex-Dividend | Dec 15, 2026 | $1.99 |
CRM | Ex-Dividend | Dec 17, 2026 | $0.44 |
P911.DE | Ex-Dividend | Jun 24, 2027 | $0.00 |
Performance Metrics
Score 4.7/10
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
0.5
0.5
0
0.5
1
1.5
1.5
Sortino Ratio
0.73
0.73
0
1
2
3
3
Jensen's Alpha
0.19
0.19
-2
0
2
4.5
4.5
Omega Ratio
0.94
0.94
0
1
1.5
2.5
2.5
Treynor Ratio
0.79
0.79
0
0.75
1.25
2
2
Information Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Calmar Ratio
0.34
0.34
0
0.3
0.6
1
1
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
0.5
0.5
0
0.5
1
1.5
1.5
Sortino Ratio
0.73
0.73
0
1
2
3
3
Jensen's Alpha
0.19
0.19
-2
0
2
4.5
4.5
Omega Ratio
0.94
0.94
0
1
1.5
2.5
2.5
Treynor Ratio
0.79
0.79
0
0.75
1.25
2
2
Information Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Calmar Ratio
0.34
0.34
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
23.34
High:
MELI
50.63MELILow:
UBER
15.27UBERDetails
PEG Ratio
1.52
High:PG
19.13PGLow:GOOG
0.15GOOGDetails
Price/Book
10.22
High:AAPL
47.31AAPLLow:MCD
-161.19MCDDetails
Price/Sales
8.6
High:NVDA
19.15NVDALow:UNH
0.76UNHDetails
Price/CF
23.81
High:NVDA
37.39NVDALow:TMUS
6.3TMUSDetails
Price/FCF
51.81
High:
AMZN
325.85AMZNLow:MELI
9.64MELIDetails
P/E Ratio
23.34
High:MELI
50.63MELILow:UBER
15.27UBERDetails
PEG Ratio
1.52
High:PG
19.13PGLow:GOOG
0.15GOOGDetails
Price/Book
10.22
High:AAPL
47.31AAPLLow:MCD
-161.19MCDDetails
Price/Sales
8.6
High:NVDA
19.15NVDALow:UNH
0.76UNHDetails
Price/CF
23.81
High:NVDA
37.39NVDALow:TMUS
6.3TMUSDetails
Price/FCF
51.81
High:AMZN
325.85AMZNLow:MELI
9.64MELIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-31.9% | Sep 2021 | Jan 2024 | 28 |
-7.94% | Dec 2024 | May 2025 | 5 |
-4.02% | Jan 2026 | Apr 2026 | 3 |
-3.09% | Jun 2026 | Aug 2026 | 2 |
-1.16% | Sep 2026 | - | 2 |
-0.64% | Jul 2024 | Aug 2024 | 1 |
-0.54% | Apr 2024 | May 2024 | 1 |