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+1.45%
This Month
+15.68%
Year To Date
+40.99%
2 Years
+62.57%
5 Years
+62.57%
10 Years
+12.11%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services22.52%
- 💻 Electronic Technology19.26%
- 📊 ETFs16.03%
- 💵 Cash10.39%
- 🛍️ Retail Trade9.17%
- 💰 Finance8.63%
- 🍞 Consumer Non Durables7.02%
- 💇♀️ Consumer Services5.18%
- 🧬 Health Technology2.44%
- 🏥 Health Services1.91%
- 💼 Commercial Services0.69%
- 📦 Distribution Services0.25%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq53.94%
- 🇺🇸 NYSE35.36%
- 🇫🇷 Euronext Paris2.79%
- 🇺🇸 Chicago Board Options Exchange1.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States66.37%
- 🇫🇷 France2.79%
- 🇺🇾 Uruguay2.38%
- 🇳🇱 Netherlands1.8%
- 🇹🇼 Taiwan1.14%
- 🇮🇪 Ireland1.11%
- 🇨🇦 Canada0.98%
- 🇩🇰 Denmark0.5%
Dividends
Dividend Yield
0.54%
29 out of 53 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $TROW (4.77%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MC.PA | 0.06% | 2.07% | $13 |
 UNH | 0.05% | 2.64% | $7.74 |
 C | 0.05% | 2.13% | $2.12 |
 TROW | 0.04% | 4.77% | $4.92 |
 MCD | 0.04% | 2.3% | $6.53 |
 NKE | 0.03% | 2.44% | $1.45 |
 BLK | 0.03% | 1.94% | $20.2 |
 PEP | 0.03% | 3.88% | $5.15 |
 BKNG | 0.03% | 0.74% | $17.5 |
 ACN | 0.03% | 2.28% | $4.99 |
 MSFT | 0.02% | 0.72% | $3 |
 ABBV | 0.02% | 2.94% | $6.06 |
 META | 0.02% | 0.31% | $1 |
 AAPL | 0.02% | 0.37% | $0.97 |
 AVGO | 0.02% | 0.6% | $19.7 |
 CVS | 0.02% | 3.52% | $2.54 |
 NVO | 0.01% | 2.57% | $0.98 |
 GOOGL | 0.01% | 0.26% | $0.2 |
 MA | 0.01% | 0.56% | $2.46 |
 ASML | 0.01% | 0.57% | $5.57 |
 TSM | 0.01% | 0.9% | $1.74 |
 HD | 0.01% | 2.59% | $8.52 |
 LOW | 0.01% | 1.91% | $4.45 |
 CRM | 0.01% | 0.63% | $0.4 |
 POOL | 0.01% | 2.07% | $4.5 |
 TMO | 0% | 0.3% | $1.48 |
 MPWR | 0% | 0.62% | $4.5 |
 NVDA | 0% | 0.02% | $0.02 |
 MO | -0.05% | -7.1% | $-3.92 |
Performance Metrics
Score 5.8/10
Beta
0.78
0.78
0
0.8
1.2
0
2
Sharpe Ratio
0.59
0.59
0
0.5
1
1.5
1.5
Sortino Ratio
0.94
0.94
0
1
2
3
3
Jensen's Alpha
2.42
2.42
-2
0
2
4.5
4.5
Omega Ratio
1.07
1.07
0
1
1.5
2.5
2.5
Treynor Ratio
0.91
0.91
0
0.75
1.25
2
2
Information Ratio
0.09
0.09
0
0.3
0.6
1
1
Calmar Ratio
0.61
0.61
0
0.3
0.6
1
1
Beta
0.78
0.78
0
0.8
1.2
0
2
Sharpe Ratio
0.59
0.59
0
0.5
1
1.5
1.5
Sortino Ratio
0.94
0.94
0
1
2
3
3
Jensen's Alpha
2.42
2.42
-2
0
2
4.5
4.5
Omega Ratio
1.07
1.07
0
1
1.5
2.5
2.5
Treynor Ratio
0.91
0.91
0
0.75
1.25
2
2
Information Ratio
0.09
0.09
0
0.3
0.6
1
1
Calmar Ratio
0.61
0.61
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
35.99
High:
CVS
197.62CVSLow:
CRWD
-405.28CRWDDetails
PEG Ratio
303.53
High:
LOW
3,551.11LOWLow:
MPWR
7.25MPWRDetails
Price/Book
12.11
High:
MA
62.12MALow:
ABBV
-151.24ABBVDetails
Price/Sales
8.91
High:
AVGO
31.65AVGOLow:CVS
0.24CVSDetails
Price/CF
27.35
High:
SMCI
95.45SMCILow:
C
5.87CDetails
Price/FCF
53.89
High:
PEP
5,253.35PEPLow:C
9.31CDetails
P/E Ratio
35.99
High:CVS
197.62CVSLow:CRWD
-405.28CRWDDetails
PEG Ratio
303.53
High:LOW
3,551.11LOWLow:MPWR
7.25MPWRDetails
Price/Book
12.11
High:MA
62.12MALow:ABBV
-151.24ABBVDetails
Price/Sales
8.91
High:AVGO
31.65AVGOLow:CVS
0.24CVSDetails
Price/CF
27.35
High:SMCI
95.45SMCILow:C
5.87CDetails
Price/FCF
53.89
High:PEP
5,253.35PEPLow:C
9.31CDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-18.98% | Nov 2021 | May 2023 | 18 |
-10.19% | Feb 2025 | Jun 2025 | 4 |
-6.59% | Aug 2023 | Nov 2023 | 3 |
-3.95% | Apr 2024 | Jun 2024 | 2 |
-2.01% | Nov 2025 | - | 2 |
-1.02% | Dec 2024 | Jan 2025 | 1 |
-0.88% | Oct 2024 | Nov 2024 | 1 |
-0.37% | Jul 2024 | Aug 2024 | 1 |