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-0.35%
This Month
+37.77%
Year To Date
+56.98%
2 Years
+65.36%
5 Years
+594.22%
10 Years
+18.27%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services41.63%
- 🛍️ Retail Trade24.14%
- 💻 Electronic Technology15.52%
- 💵 Cash10.64%
- 💰 Finance5.9%
- 💼 Commercial Services2.19%
- 💇♀️ Consumer Services1.16%
- 🧬 Health Technology1.03%
- 🚚 Transportation0.53%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq73.42%
- 🇺🇸 NYSE14.91%
- 🇭🇰 Hong Kong Exchanges2.4%
- 🇳🇱 Euronext Amsterdam0.81%
- 🇫🇷 Euronext Paris0.55%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States80.58%
- 🇨🇳 China5.52%
- 🇺🇾 Uruguay3.6%
- 🇳🇱 Netherlands1.12%
- 🇩🇰 Denmark1.03%
- 🇫🇷 France0.24%
Dividends
Dividend Yield
0.36%
19 out of 29 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $NVO (2.56%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MSFT | 0.09% | 0.72% | $3 |
 GOOG | 0.06% | 0.26% | $0.2 |
 JPM | 0.03% | 1.76% | $4.4 |
 C | 0.03% | 2.16% | $2.12 |
 NVO | 0.03% | 2.56% | $0.98 |
 AAPL | 0.02% | 0.37% | $0.97 |
 BABA | 0.02% | 0.65% | $0.98 |
 AXP | 0.02% | 0.85% | $2.6 |
 LUV | 0.01% | 2.02% | $0.72 |
 CRM | 0.01% | 0.66% | $0.4 |
 QCOM | 0.01% | 2.02% | $3.25 |
 BKNG | 0.01% | 0.77% | $17.5 |
 ASML.NV | 0.01% | 0.69% | $6.1 |
 PYPL | 0% | 0.23% | - |
 9988.HK | 0% | 0.67% | $0.98 |
 MA | 0% | 0.56% | $2.46 |
 AIR.PA | 0% | 1.02% | $1.8 |
 0700.HK | 0% | 0.74% | $3.4 |
 MU | 0% | 0.2% | $0.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MSFT | Pay Day | Dec 11, 2025 | $0.91 |
Performance Metrics
Score 7.4/10
Beta
1.15
1.15
0
0.8
1.2
0
2
Sharpe Ratio
0.96
0.96
0
0.5
1
1.5
1.5
Sortino Ratio
1.67
1.67
0
1
2
3
3
Jensen's Alpha
6.72
6.72
-2
0
2
7
7
Omega Ratio
1.75
1.75
0
1
1.5
2.5
2.5
Treynor Ratio
1.43
1.43
0
0.75
1.25
2
2
Information Ratio
0.74
0.74
0
0.3
0.6
1
1
Calmar Ratio
0.5
0.5
0
0.3
0.6
1
1
Beta
1.15
1.15
0
0.8
1.2
0
2
Sharpe Ratio
0.96
0.96
0
0.5
1
1.5
1.5
Sortino Ratio
1.67
1.67
0
1
2
3
3
Jensen's Alpha
6.72
6.72
-2
0
2
7
7
Omega Ratio
1.75
1.75
0
1
1.5
2.5
2.5
Treynor Ratio
1.43
1.43
0
0.75
1.25
2
2
Information Ratio
0.74
0.74
0
0.3
0.6
1
1
Calmar Ratio
0.5
0.5
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
32.65
High:
INTC
3,820.75INTCLow:
NET
-686.45NETDetails
PEG Ratio
204.45
High:INTC
3,806.39INTCLow:
TEAM
-416.8TEAMDetails
Price/Book
9.34
High:
MA
61.75MALow:
BKNG
-34.29BKNGDetails
Price/Sales
7.25
High:NET
35.42NETLow:
UBI.PA
0.44UBI.PADetails
Price/CF
21.66
High:NET
139.36NETLow:UBI.PA
1.56UBI.PADetails
Price/FCF
59.03
High:NET
362.6NETLow:UBI.PA
1.61UBI.PADetails
P/E Ratio
32.65
High:INTC
3,820.75INTCLow:NET
-686.45NETDetails
PEG Ratio
204.45
High:INTC
3,806.39INTCLow:TEAM
-416.8TEAMDetails
Price/Book
9.34
High:MA
61.75MALow:BKNG
-34.29BKNGDetails
Price/Sales
7.25
High:NET
35.42NETLow:UBI.PA
0.44UBI.PADetails
Price/CF
21.66
High:NET
139.36NETLow:UBI.PA
1.56UBI.PADetails
Price/FCF
59.03
High:NET
362.6NETLow:UBI.PA
1.61UBI.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 |
-0.89% | Nov 2025 | - | 2 |
-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 |