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+0.73%
Today
+0.69%
This Month
+13.49%
Year To Date
+40.3%
2 Years
+86.19%
5 Years
+17%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services48.19%
- 🛍️ Retail Trade25.07%
- 💻 Electronic Technology13.48%
- 💰 Finance6.64%
- 💵 Cash2.37%
- 💇♀️ Consumer Services1.6%
- 🧬 Health Technology1.18%
- 🚚 Transportation1.17%
- 💼 Commercial Services0.79%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq74.6%
- 🇺🇸 NYSE22.27%
- 🇫🇷 Euronext Paris0.79%
- 🇭🇰 Hong Kong Exchanges0.44%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States87.34%
- 🇺🇾 Uruguay6.15%
- 🇨🇳 China2.07%
- 🇩🇰 Denmark1.18%
- 🇮🇪 Ireland0.49%
- 🇫🇷 France0.44%
- 🇳🇱 Netherlands0.35%
- 🇱🇺 Luxembourg0.09%
Dividends
Dividend Yield
0.43%
19 out of 31 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $C (2.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MSFT | 0.1% | 0.65% | $3 |
 GOOG | 0.08% | 0.44% | $0.2 |
 JPM | 0.04% | 1.85% | $4.4 |
 C | 0.03% | 2.46% | $2.12 |
 AAPL | 0.03% | 0.48% | $0.97 |
 INTC | 0.03% | 2.15% | $0.5 |
 NVO | 0.02% | 1.76% | $0.98 |
 BABA | 0.01% | 0.88% | $0.98 |
 LUV | 0.01% | 1.94% | $0.72 |
 CRM | 0.01% | 0.63% | $0.4 |
 QCOM | 0.01% | 2.22% | $3.25 |
 AXP | 0.01% | 0.98% | $2.6 |
 BKNG | 0.01% | 0.64% | $17.5 |
 V | 0.01% | 0.66% | $2.01 |
 RYAAY | 0.01% | 1.46% | $0.93 |
 MA | 0.01% | 0.53% | $2.46 |
 MU | 0% | 0.38% | $0.46 |
 AIR.PA | 0% | 1.11% | $1.8 |
 0700.HK | 0% | 0.87% | $3.4 |
Performance Metrics
Score 6.5/10
Beta
1.1
1.1
0
0.8
1.2
0
2
Sharpe Ratio
0.76
0.76
0
0.5
1
1.5
1.5
Sortino Ratio
1.29
1.29
0
1
2
3
3
Jensen's Alpha
4.99
4.99
-2
0
2
5
5
Omega Ratio
1.38
1.38
0
1
1.5
2.5
2.5
Treynor Ratio
1.25
1.25
0
0.75
1.25
2
2
Information Ratio
0.4
0.4
0
0.3
0.6
1
1
Calmar Ratio
0.39
0.39
0
0.3
0.6
1
1
Beta
1.1
1.1
0
0.8
1.2
0
2
Sharpe Ratio
0.76
0.76
0
0.5
1
1.5
1.5
Sortino Ratio
1.29
1.29
0
1
2
3
3
Jensen's Alpha
4.99
4.99
-2
0
2
5
5
Omega Ratio
1.38
1.38
0
1
1.5
2.5
2.5
Treynor Ratio
1.25
1.25
0
0.75
1.25
2
2
Information Ratio
0.4
0.4
0
0.3
0.6
1
1
Calmar Ratio
0.39
0.39
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
30.59
High:
CPNG
221.33CPNGLow:
NET
-769.78NETDetails
PEG Ratio
-35.07
High:
MSFT
321.36MSFTLow:NET
-1,369.84NETDetails
Price/Book
8.85
High:
MA
75.44MALow:
BKNG
-30.85BKNGDetails
Price/Sales
6.43
High:NET
35.72NETLow:
UBI.PA
0.63UBI.PADetails
Price/CF
18.93
High:NET
86.48NETLow:UBI.PA
1.45UBI.PADetails
Price/FCF
48.13
High:NET
214.03NETLow:UBI.PA
1.49UBI.PADetails
P/E Ratio
30.59
High:CPNG
221.33CPNGLow:NET
-769.78NETDetails
PEG Ratio
-35.07
High:MSFT
321.36MSFTLow:NET
-1,369.84NETDetails
Price/Book
8.85
High:MA
75.44MALow:BKNG
-30.85BKNGDetails
Price/Sales
6.43
High:NET
35.72NETLow:UBI.PA
0.63UBI.PADetails
Price/CF
18.93
High:NET
86.48NETLow:UBI.PA
1.45UBI.PADetails
Price/FCF
48.13
High:NET
214.03NETLow: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 |
-0.04% | Jul 2025 | - | 1 |