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-1.2%
This Month
-1.2%
Year To Date
+41.77%
2 Years
+84.08%
5 Years
+84.08%
10 Years
+21.88%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs66.08%
- 💵 Cash11.94%
- 🖥️ Technology Services7.35%
- 💻 Electronic Technology6.23%
- 💰 Finance3.22%
- 🛍️ Retail Trade2.65%
- 🍞 Consumer Non Durables2.38%
- 🚗 Consumer Durables1.56%
- 💇♀️ Consumer Services0.41%
- 🛠️ Producer Manufacturing0.33%
- 🧬 Health Technology0.27%
- 💼 Commercial Services0.25%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE65.38%
- 🇺🇸 Nasdaq17.31%
- 🇬🇧 LSE3.14%
- 🇳🇱 Euronext Amsterdam2.51%
- 🇫🇷 Euronext Paris1.46%
- 🇭🇰 Hong Kong Exchanges0.76%
- 🇵🇹 Euronext Lisbon0.17%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States13.73%
- 🇳🇱 Netherlands2.51%
- 🇹🇼 Taiwan1.99%
- 🇨🇳 China1.75%
- 🇫🇷 France1.46%
- 🇺🇾 Uruguay1.33%
- 🇨🇭 Switzerland0.56%
- 🇨🇦 Canada0.33%
- 🇨🇴 Colombia0.33%
- 🇮🇱 Israel0.27%
- 🇰🇾 Cayman Islands0.23%
- 🇵🇹 Portugal0.17%
Dividends
Dividend Yield
0.18%
18 out of 32 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PLD (3.08%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MC.PA | 0.03% | 2.25% | $13 |
 PLD | 0.02% | 3.08% | $3.66 |
 TSM | 0.02% | 0.81% | $1.74 |
 ASML.NV | 0.01% | 0.58% | $6.1 |
 MSFT | 0.01% | 0.77% | $3 |
 NKE | 0.01% | 2.54% | $1.45 |
 NTES | 0.01% | 2.21% | $2.58 |
 JPM | 0.01% | 1.92% | $4.4 |
 V | 0.01% | 0.75% | $2.01 |
 GOOGL | 0.01% | 0.26% | $0.2 |
 AAPL | 0.01% | 0.42% | $0.97 |
 CB | 0.01% | 1.28% | $3.49 |
 META | 0.01% | 0.35% | $1 |
 0700.HK | 0.01% | 0.75% | $3.4 |
 JMT.LSB | 0% | 2.92% | $0.66 |
 TGLS | 0% | 1.16% | $0.4 |
 BABA | 0% | 0.62% | $0.98 |
 PYPL | 0% | 0.25% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.3/10
Beta
0.93
0.93
0
0.8
1.2
0
2
Sharpe Ratio
1.48
1.48
0
0.5
1
2
2
Sortino Ratio
2.77
2.77
0
1
2
3
3
Jensen's Alpha
1.93
1.93
-2
0
2
4.5
4.5
Omega Ratio
1.16
1.16
0
1
1.5
2.5
2.5
Treynor Ratio
1.53
1.53
0
0.75
1.25
2
2
Information Ratio
0.21
0.21
0
0.3
0.6
1
1
Calmar Ratio
2.7
2.7
0
0.3
0.6
3
3
Beta
0.93
0.93
0
0.8
1.2
0
2
Sharpe Ratio
1.48
1.48
0
0.5
1
2
2
Sortino Ratio
2.77
2.77
0
1
2
3
3
Jensen's Alpha
1.93
1.93
-2
0
2
4.5
4.5
Omega Ratio
1.16
1.16
0
1
1.5
2.5
2.5
Treynor Ratio
1.53
1.53
0
0.75
1.25
2
2
Information Ratio
0.21
0.21
0
0.3
0.6
1
1
Calmar Ratio
2.7
2.7
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
32.75
High:
TSLA
280.13TSLALow:
INMD
6.39INMDDetails
PEG Ratio
254.12
High:JMT.LSB
2,522.84JMT.LSBLow:INMD
40.08INMDDetails
Price/Book
9.79
High:AAPL
49.43AAPLLow:INMD
1.47INMDDetails
Price/Sales
8.76
High:V
15.84VLow:JMT.LSB
0.36JMT.LSBDetails
Price/CF
23.2
High:TSLA
99.57TSLALow:JMT.LSB
5.89JMT.LSBDetails
Price/FCF
52.72
High:NKE
947.69NKELow:
NU
8.22NUDetails
P/E Ratio
32.75
High:TSLA
280.13TSLALow:INMD
6.39INMDDetails
PEG Ratio
254.12
High:JMT.LSB
2,522.84JMT.LSBLow:INMD
40.08INMDDetails
Price/Book
9.79
High:AAPL
49.43AAPLLow:INMD
1.47INMDDetails
Price/Sales
8.76
High:V
15.84VLow:JMT.LSB
0.36JMT.LSBDetails
Price/CF
23.2
High:TSLA
99.57TSLALow:JMT.LSB
5.89JMT.LSBDetails
Price/FCF
52.72
High:NKE
947.69NKELow:NU
8.22NUDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-8.55% | Aug 2023 | Dec 2023 | 4 |
-8.43% | Feb 2025 | Jun 2025 | 4 |
-3.62% | Apr 2024 | May 2024 | 1 |
-1.55% | Nov 2025 | - | 3 |
-1.41% | Oct 2024 | Nov 2024 | 1 |
-0.64% | Feb 2023 | Mar 2023 | 1 |
-0.61% | Dec 2024 | Jan 2025 | 1 |