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+5.37%
This Month
+27.05%
Year To Date
+72.84%
2 Years
+85.65%
5 Years
+725.05%
10 Years
+17.89%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services43.26%
- 🛍️ Retail Trade25.02%
- 💻 Electronic Technology15.64%
- 💵 Cash9.13%
- 💰 Finance5.28%
- 💇♀️ Consumer Services1.37%
- 🧬 Health Technology1.33%
- 💼 Commercial Services0.65%
- 🚚 Transportation0.51%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq76.48%
- 🇺🇸 NYSE14.72%
- 🇫🇷 Euronext Paris0.69%
- 🇳🇱 Euronext Amsterdam0.68%
- 🇭🇰 Hong Kong Exchanges0.49%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States80.46%
- 🇺🇾 Uruguay4.49%
- 🇨🇳 China3.96%
- 🇮🇱 Israel1.4%
- 🇩🇰 Denmark1.33%
- 🇳🇱 Netherlands1.02%
- 🇫🇷 France0.35%
- 🇱🇺 Luxembourg0.05%
Dividends
Dividend Yield
0.39%
17 out of 28 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $LUV (2.29%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MSFT | 0.09% | 0.65% | $3 |
 GOOG | 0.07% | 0.33% | $0.2 |
 JPM | 0.03% | 1.72% | $4.4 |
 C | 0.03% | 2.28% | $2.12 |
 NVO | 0.03% | 2.16% | $0.98 |
 AAPL | 0.03% | 0.43% | $0.97 |
 BABA | 0.02% | 0.64% | $0.98 |
 AXP | 0.02% | 0.93% | $2.6 |
 LUV | 0.01% | 2.29% | $0.72 |
 CRM | 0.01% | 0.69% | $0.4 |
 QCOM | 0.01% | 2.13% | $3.25 |
 BKNG | 0.01% | 0.69% | $17.5 |
 INTC | 0.01% | 0.5% | $0.5 |
 ASML.NV | 0.01% | 0.88% | $6.1 |
 MU | 0% | 0.29% | $0.46 |
 AIR.PA | 0% | 1.04% | $1.8 |
 0700.HK | 0% | 0.7% | $3.4 |
Performance Metrics
Score 7.7/10
Beta
1.16
1.16
0
0.8
1.2
0
2
Sharpe Ratio
0.99
0.99
0
0.5
1
1.5
1.5
Sortino Ratio
1.79
1.79
0
1
2
3
3
Jensen's Alpha
7.92
7.92
-2
0
2
8
8
Omega Ratio
1.87
1.87
0
1
1.5
2.5
2.5
Treynor Ratio
1.51
1.51
0
0.75
1.25
2
2
Information Ratio
0.81
0.81
0
0.3
0.6
1
1
Calmar Ratio
0.53
0.53
0
0.3
0.6
1
1
Beta
1.16
1.16
0
0.8
1.2
0
2
Sharpe Ratio
0.99
0.99
0
0.5
1
1.5
1.5
Sortino Ratio
1.79
1.79
0
1
2
3
3
Jensen's Alpha
7.92
7.92
-2
0
2
8
8
Omega Ratio
1.87
1.87
0
1
1.5
2.5
2.5
Treynor Ratio
1.51
1.51
0
0.75
1.25
2
2
Information Ratio
0.81
0.81
0
0.3
0.6
1
1
Calmar Ratio
0.53
0.53
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
32.2
High:
AMD
92.76AMDLow:
NET
-667.68NETDetails
PEG Ratio
1,965.67
High:
AAPL
24,459.55AAPLLow:
TEAM
-1,167.23TEAMDetails
Price/Book
9.14
High:NET
63.52NETLow:
WIX
-80.87WIXDetails
Price/Sales
6.91
High:NET
41.74NETLow:
UBI.PA
0.58UBI.PADetails
Price/CF
20.32
High:NET
143.12NETLow:UBI.PA
1.45UBI.PADetails
Price/FCF
54.59
High:NET
384.39NETLow:UBI.PA
1.49UBI.PADetails
P/E Ratio
32.2
High:AMD
92.76AMDLow:NET
-667.68NETDetails
PEG Ratio
1,965.67
High:AAPL
24,459.55AAPLLow:TEAM
-1,167.23TEAMDetails
Price/Book
9.14
High:NET
63.52NETLow:WIX
-80.87WIXDetails
Price/Sales
6.91
High:NET
41.74NETLow:UBI.PA
0.58UBI.PADetails
Price/CF
20.32
High:NET
143.12NETLow:UBI.PA
1.45UBI.PADetails
Price/FCF
54.59
High:NET
384.39NETLow:UBI.PA
1.49UBI.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-43.43% | Sep 2021 | Nov 2024 | 38 |
-28.56% | Nov 2013 | Nov 2015 | 24 |
-14.32% | Feb 2020 | May 2020 | 3 |
-13.73% | Feb 2025 | Jun 2025 | 4 |
-10.63% | Oct 2018 | Feb 2019 | 4 |
-7.74% | Dec 2015 | Feb 2016 | 2 |
-5.95% | May 2019 | Jun 2019 | 1 |
-4.22% | Sep 2020 | Nov 2020 | 2 |
-2.85% | Mar 2021 | Apr 2021 | 1 |
-2.62% | Aug 2019 | Oct 2019 | 2 |
-2.45% | Feb 2018 | May 2018 | 3 |
-1.86% | May 2021 | Jun 2021 | 1 |
-1.81% | Apr 2016 | May 2016 | 1 |
-0.41% | Jun 2016 | Jul 2016 | 1 |
-0.22% | Nov 2016 | Dec 2016 | 1 |
-0.19% | Dec 2024 | Jan 2025 | 1 |
-0.13% | Jul 2021 | Aug 2021 | 1 |