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0%
Today
-5.78%
This Month
-13.21%
Year To Date
+28.42%
2 Years
+82.74%
5 Years
+14.71%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services51.66%
- 🛍️ Retail Trade22.65%
- 💻 Electronic Technology11.88%
- 💰 Finance5.53%
- 💇♀️ Consumer Services3.43%
- 💼 Commercial Services2.79%
- 🚚 Transportation1.1%
- 🍞 Consumer Non Durables0.96%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq72.15%
- 🇺🇸 NYSE26.42%
- 🇫🇷 Euronext Paris0.92%
- 🇭🇰 Hong Kong Exchanges0.51%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States88.9%
- 🇺🇾 Uruguay6.34%
- 🇨🇳 China2.25%
- 🇨🇦 Canada0.94%
- 🇫🇷 France0.58%
- 🇮🇪 Ireland0.51%
- 🇳🇱 Netherlands0.34%
- 🇱🇺 Luxembourg0.14%
Dividends
Dividend Yield
0.5%
18 out of 35 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $LUV (2.91%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MSFT | 0.12% | 0.88% | $3 |
 GOOG | 0.09% | 0.52% | $0.2 |
 JPM | 0.04% | 2.18% | $4.4 |
 INTC | 0.04% | 2.64% | $0.5 |
 AAPL | 0.03% | 0.51% | $0.97 |
 NKE | 0.03% | 2.76% | $1.45 |
 DIS | 0.02% | 1.18% | $0.75 |
 LUV | 0.02% | 2.91% | $0.72 |
 BABA | 0.02% | 0.9% | $0.98 |
 QCOM | 0.01% | 2.49% | $3.25 |
 BKNG | 0.01% | 0.78% | $17.5 |
 V | 0.01% | 0.67% | $2.01 |
 MA | 0.01% | 0.55% | $2.46 |
 RYAAY | 0.01% | 1.84% | $0.93 |
 CRM | 0.01% | 0.65% | $0.4 |
 MU | 0.01% | 0.67% | $0.46 |
 0700.HK | 0.01% | 0.98% | $3.4 |
 AIR.PA | 0% | 1.47% | $1.8 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
AIR.PA | Ex-Dividend | Apr 22, 2025 | $1.04 |
AIR.PA | Pay Day | Apr 24, 2025 | $1.04 |
CRM | Pay Day | Apr 24, 2025 | $0.42 |
JPM | Pay Day | Apr 30, 2025 | $1.40 |
MA | Pay Day | May 9, 2025 | $0.76 |
MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
0700.HK | Ex-Dividend | May 16, 2025 | $0.58 |
0700.HK | Pay Day | May 30, 2025 | $0.58 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
DIS | Ex-Dividend | Jun 24, 2025 | $0.50 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
Performance Metrics
Score 6.2/10
Beta
1.09
1.09
0
0.8
1.2
0
2
Sharpe Ratio
0.69
0.69
0
0.5
1
1.5
1.5
Sortino Ratio
1.17
1.17
0
1
2
3
3
Jensen's Alpha
4.32
4.32
-2
0
2
5
5
Omega Ratio
1.32
1.32
0
1
1.5
2.5
2.5
Treynor Ratio
1.16
1.16
0
0.75
1.25
2
2
Information Ratio
0.35
0.35
0
0.3
0.6
1
1
Calmar Ratio
0.35
0.35
0
0.3
0.6
1
1
Beta
1.09
1.09
0
0.8
1.2
0
2
Sharpe Ratio
0.69
0.69
0
0.5
1
1.5
1.5
Sortino Ratio
1.17
1.17
0
1
2
3
3
Jensen's Alpha
4.32
4.32
-2
0
2
5
5
Omega Ratio
1.32
1.32
0
1
1.5
2.5
2.5
Treynor Ratio
1.16
1.16
0
0.75
1.25
2
2
Information Ratio
0.35
0.35
0
0.3
0.6
1
1
Calmar Ratio
0.35
0.35
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
26.14
High:
CPNG
258.02CPNGLow:
NET
-466.29NETDetails
PEG Ratio
-9.06
High:
GLOB
1,040.99GLOBLow:NET
-802.22NETDetails
Price/Book
7.65
High:
RBLX
179.69RBLXLow:
BKNG
-37.48BKNGDetails
Price/Sales
5.42
High:NET
22.23NETLow:
UBI.PA
0.55UBI.PADetails
Price/CF
22.4
High:
MDB
153.95MDBLow:UBI.PA
2.04UBI.PADetails
Price/FCF
47.72
High:
MU
1,171.75MULow:UBI.PA
2.14UBI.PADetails
P/E Ratio
26.14
High:CPNG
258.02CPNGLow:NET
-466.29NETDetails
PEG Ratio
-9.06
High:GLOB
1,040.99GLOBLow:NET
-802.22NETDetails
Price/Book
7.65
High:RBLX
179.69RBLXLow:BKNG
-37.48BKNGDetails
Price/Sales
5.42
High:NET
22.23NETLow:UBI.PA
0.55UBI.PADetails
Price/CF
22.4
High:MDB
153.95MDBLow:UBI.PA
2.04UBI.PADetails
Price/FCF
47.72
High:MU
1,171.75MULow:UBI.PA
2.14UBI.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-43.43% | Sep 2021 | Nov 2024 | 38 |
-28.56% | Nov 2013 | Nov 2015 | 24 |
-18.72% | Feb 2025 | - | 3 |
-14.32% | Feb 2020 | May 2020 | 3 |
-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 |