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-2.75%
This Month
+1.39%
Year To Date
+36.72%
2 Years
+32.41%
5 Years
+161.94%
10 Years
+15.33%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services25.82%
- 💻 Electronic Technology23.86%
- 🧬 Health Technology8.74%
- 🛍️ Retail Trade8.06%
- 🧩 Miscellaneous7.73%
- ⚡ Utilities4.15%
- 💰 Finance3.92%
- 💇♀️ Consumer Services3.9%
- 💼 Commercial Services3.71%
- 📦 Distribution Services3.48%
- 🪨 Non Energy Minerals3.28%
- 🍞 Consumer Non Durables3.25%
- 💵 Cash0.1%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq38.49%
- 🇺🇸 NYSE34.87%
- 🇬🇧 LSE7.73%
- 🇫🇷 Euronext Paris7.46%
- 🇭🇰 Hong Kong Exchanges3.91%
- 🇳🇱 Euronext Amsterdam3.89%
- 🇩🇪 FRA3.55%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States62.22%
- 🇳🇱 Netherlands8.1%
- 🇹🇼 Taiwan4.03%
- 🇨🇳 China3.91%
- 🇺🇾 Uruguay3.83%
- 🇩🇪 Germany3.55%
- 🇨🇦 Canada3.28%
- 🇫🇷 France3.25%
Dividends
Dividend Yield
0.65%
19 out of 25 instruments pay dividend.
10 dividend payments in the next 30 days.
Highest Dividend: $ABBV (3%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ABBV | 0.13% | 3% | $6.06 |
 AIR.PA | 0.08% | 1.79% | $1.8 |
 0700.HK | 0.05% | 1.16% | $3.4 |
 MSFT | 0.04% | 0.83% | $3 |
 BKNG | 0.04% | 0.97% | $17.5 |
 RMS.PA | 0.04% | 1.12% | $25 |
 SPGI | 0.03% | 0.92% | $3.62 |
 RHM.DE | 0.03% | 0.94% | $5.7 |
 V | 0.03% | 0.81% | $2.01 |
 TSM | 0.03% | 0.69% | $1.74 |
 LLY | 0.03% | 0.57% | $4.86 |
 VST | 0.02% | 0.6% | $0.85 |
 AVGO | 0.02% | 0.62% | $19.7 |
 ASML.NV | 0.02% | 0.52% | $6.1 |
 WPM | 0.02% | 0.56% | $0.61 |
 MCK | 0.02% | 0.44% | $2.48 |
 META | 0.01% | 0.34% | $1 |
 GOOG | 0.01% | 0.23% | $0.2 |
 NVDA | 0.01% | 0.13% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
WPM | Pay Day | Jun 9, 2026 | $0.20 |
LLY | Pay Day | Jun 10, 2026 | $1.73 |
SPGI | Pay Day | Jun 10, 2026 | $0.97 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
META | Ex-Dividend | Jun 15, 2026 | $0.53 |
VST | Ex-Dividend | Jun 22, 2026 | $0.23 |
META | Pay Day | Jun 25, 2026 | $0.53 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
BKNG | Pay Day | Jun 30, 2026 | $0.42 |
VST | Pay Day | Jun 30, 2026 | $0.23 |
MCK | Pay Day | Jul 1, 2026 | $0.82 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
Performance Metrics
Score 4.6/10
Beta
1.26
1.26
0
0.8
1.2
0
2
Sharpe Ratio
0.5
0.5
0
0.5
1
1.5
1.5
Sortino Ratio
0.92
0.92
0
1
2
3
3
Jensen's Alpha
-0.65
-0.65
-2
0
2
4.5
4.5
Omega Ratio
1.11
1.11
0
1
1.5
2.5
2.5
Treynor Ratio
0.99
0.99
0
0.75
1.25
2
2
Information Ratio
0.12
0.12
0
0.3
0.6
1
1
Calmar Ratio
0.32
0.32
0
0.3
0.6
1
1
Beta
1.26
1.26
0
0.8
1.2
0
2
Sharpe Ratio
0.5
0.5
0
0.5
1
1.5
1.5
Sortino Ratio
0.92
0.92
0
1
2
3
3
Jensen's Alpha
-0.65
-0.65
-2
0
2
4.5
4.5
Omega Ratio
1.11
1.11
0
1
1.5
2.5
2.5
Treynor Ratio
0.99
0.99
0
0.75
1.25
2
2
Information Ratio
0.12
0.12
0
0.3
0.6
1
1
Calmar Ratio
0.32
0.32
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
31.32
High:ABBV
110.94ABBVLow:
MSTR
-3.22MSTRDetails
PEG Ratio
141.44
High:
NOW
522.47NOWLow:WPM
17.01WPMDetails
Price/Book
10.66
High:LLY
34.03LLYLow:ABBV
-59.71ABBVDetails
Price/Sales
8.63
High:MSTR
88.08MSTRLow:MCK
0.23MCKDetails
Price/CF
21.58
High:MSTR
7,511.07MSTRLow:
MELI
9.01MELIDetails
Price/FCF
59.7
High:MSTR
1,187.5MSTRLow:MELI
10.23MELIDetails
P/E Ratio
31.32
High:ABBV
110.94ABBVLow:MSTR
-3.22MSTRDetails
PEG Ratio
141.44
High:NOW
522.47NOWLow:WPM
17.01WPMDetails
Price/Book
10.66
High:LLY
34.03LLYLow:ABBV
-59.71ABBVDetails
Price/Sales
8.63
High:MSTR
88.08MSTRLow:MCK
0.23MCKDetails
Price/CF
21.58
High:MSTR
7,511.07MSTRLow:MELI
9.01MELIDetails
Price/FCF
59.7
High:MSTR
1,187.5MSTRLow:MELI
10.23MELIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-45.22% | May 2021 | Nov 2024 | 42 |
-38.08% | Jul 2019 | Nov 2020 | 16 |
-10.57% | Apr 2019 | Jun 2019 | 2 |
-9.78% | Oct 2025 | - | 9 |
-7.12% | Dec 2024 | May 2025 | 5 |