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-0.74%
Today
+3.5%
This Month
+15.96%
Year To Date
+32.2%
2 Years
+32.2%
5 Years
+45.09%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology18.95%
- 🏥 Health Services18.11%
- 🖥️ Technology Services15.42%
- 📊 ETFs12.27%
- 🛍️ Retail Trade10.67%
- 💰 Finance7.46%
- 🛠️ Producer Manufacturing7.31%
- ⚡ Utilities5.66%
- 🧬 Health Technology3.97%
- 💵 Cash0.2%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq46.09%
- 🇺🇸 NYSE43.47%
- 🇭🇰 Hong Kong Exchanges7.51%
- 🇳🇱 Euronext Amsterdam2.76%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States57.36%
- 🇺🇾 Uruguay11.15%
- 🇨🇳 China7.51%
- 🇱🇺 Luxembourg5.53%
- 🇹🇼 Taiwan3.25%
- 🇳🇱 Netherlands2.76%
Dividends
Dividend Yield
1.73%
14 out of 21 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $NFE (13.2%)
Dividend Yield Breakdown
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
 MSFT | Pay Day | Jun 12, 2025 | $0.83 |
 TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
 META | Ex-Dividend | Jun 16, 2025 | $0.52 |
 UNH | Ex-Dividend | Jun 16, 2025 | $2.21 |
UNH | Pay Day | Jun 24, 2025 | $2.21 |
META | Pay Day | Jun 26, 2025 | $0.52 |
 JPM | Ex-Dividend | Jul 3, 2025 | $1.40 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
JPM | Pay Day | Jul 31, 2025 | $1.40 |
Performance Metrics
Score 6.9/10
Beta
1.29
1.29
0
0.8
1.2
0
2
Sharpe Ratio
0.85
0.85
0
0.5
1
1.5
1.5
Sortino Ratio
1.64
1.64
0
1
2
3
3
Jensen's Alpha
6.84
6.84
-2
0
2
7
7
Omega Ratio
1.83
1.83
0
1
1.5
2.5
2.5
Treynor Ratio
1.1
1.1
0
0.75
1.25
2
2
Information Ratio
0.69
0.69
0
0.3
0.6
1
1
Calmar Ratio
1.68
1.68
0
0.3
0.6
2
2
Beta
1.29
1.29
0
0.8
1.2
0
2
Sharpe Ratio
0.85
0.85
0
0.5
1
1.5
1.5
Sortino Ratio
1.64
1.64
0
1
2
3
3
Jensen's Alpha
6.84
6.84
-2
0
2
7
7
Omega Ratio
1.83
1.83
0
1
1.5
2.5
2.5
Treynor Ratio
1.1
1.1
0
0.75
1.25
2
2
Information Ratio
0.69
0.69
0
0.3
0.6
1
1
Calmar Ratio
1.68
1.68
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
29.99
High:
AMD
86.92AMDLow:
HUMA
-3.81HUMADetails
PEG Ratio
420.53
High:
DLO
7,939.04DLOLow:HUMA
-12.04HUMADetails
Price/Book
7.98
High:
NVDA
41.28NVDALow:
NFE
0.49NFEDetails
Price/Sales
4.27
High:HUMA
670.26HUMALow:NFE
0.4NFEDetails
Price/CF
21.87
High:AMD
48.52AMDLow:NFE
5.61NFEDetails
Price/FCF
41.57
High:
AMZN
98.68AMZNLow:DLO
14.49DLODetails
P/E Ratio
29.99
High:AMD
86.92AMDLow:HUMA
-3.81HUMADetails
PEG Ratio
420.53
High:DLO
7,939.04DLOLow:HUMA
-12.04HUMADetails
Price/Book
7.98
High:NVDA
41.28NVDALow:NFE
0.49NFEDetails
Price/Sales
4.27
High:HUMA
670.26HUMALow:NFE
0.4NFEDetails
Price/CF
21.87
High:AMD
48.52AMDLow:NFE
5.61NFEDetails
Price/FCF
41.57
High:AMZN
98.68AMZNLow:DLO
14.49DLODetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-12.84% | Feb 2025 | May 2025 | 3 |
-3.53% | Apr 2024 | May 2024 | 1 |
-1.86% | Jul 2024 | Aug 2024 | 1 |