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-1.18%
This Month
-8.6%
Year To Date
+21.44%
2 Years
+59.05%
5 Years
+194.25%
10 Years
+15.12%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology30.51%
- 🖥️ Technology Services29.51%
- 💼 Commercial Services13.08%
- 💰 Finance12.16%
- 🧬 Health Technology8.74%
- 🛍️ Retail Trade5.62%
- 💵 Cash0.73%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq73.31%
- 🇺🇸 NYSE24.97%
- 🇩🇰 Copenhagen Stock Exchange1.32%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States79.59%
- 🇨🇦 Canada13.08%
- 🇺🇾 Uruguay5.62%
- 🇩🇰 Denmark1.32%
Dividends
Dividend Yield
0.32%
9 out of 16 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $NOVO-B.CO (3.99%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 AAPL | Ex-Dividend | May 11, 2026 | $0.27 |
AAPL | Pay Day | May 14, 2026 | $0.27 |
 EQIX | Ex-Dividend | May 20, 2026 | $5.16 |
 MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
 GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
EQIX | Pay Day | Jun 17, 2026 | $5.16 |
 DHR | Ex-Dividend | Jun 26, 2026 | $0.40 |
DHR | Pay Day | Jul 31, 2026 | $0.40 |
Performance Metrics
Score 5.5/10
Beta
1.25
1.25
0
0.8
1.2
0
2
Sharpe Ratio
0.55
0.55
0
0.5
1
1.5
1.5
Sortino Ratio
0.86
0.86
0
1
2
3
3
Jensen's Alpha
1.66
1.66
-2
0
2
4.5
4.5
Omega Ratio
1.24
1.24
0
1
1.5
2.5
2.5
Treynor Ratio
0.93
0.93
0
0.75
1.25
2
2
Information Ratio
0.28
0.28
0
0.3
0.6
1
1
Calmar Ratio
0.31
0.31
0
0.3
0.6
1
1
Beta
1.25
1.25
0
0.8
1.2
0
2
Sharpe Ratio
0.55
0.55
0
0.5
1
1.5
1.5
Sortino Ratio
0.86
0.86
0
1
2
3
3
Jensen's Alpha
1.66
1.66
-2
0
2
4.5
4.5
Omega Ratio
1.24
1.24
0
1
1.5
2.5
2.5
Treynor Ratio
0.93
0.93
0
0.75
1.25
2
2
Information Ratio
0.28
0.28
0
0.3
0.6
1
1
Calmar Ratio
0.31
0.31
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
36.54
High:
SHOP
114.92SHOPLow:
NOVO-B.CO
12.72NOVO-B.CODetails
PEG Ratio
6,210.94
High:DHR
67,600DHRLow:
INTU
58.4INTUDetails
Price/Book
17.61
High:
MA
64.94MALow:DHR
2.34DHRDetails
Price/Sales
15.37
High:
ANET
24.11ANETLow:
MELI
3.19MELIDetails
Price/CF
30.71
High:SHOP
103.19SHOPLow:MELI
11.2MELIDetails
Price/FCF
52.61
High:NOVO-B.CO
201.02NOVO-B.COLow:MELI
12.83MELIDetails
P/E Ratio
36.54
High:SHOP
114.92SHOPLow:NOVO-B.CO
12.72NOVO-B.CODetails
PEG Ratio
6,210.94
High:DHR
67,600DHRLow:INTU
58.4INTUDetails
Price/Book
17.61
High:MA
64.94MALow:DHR
2.34DHRDetails
Price/Sales
15.37
High:ANET
24.11ANETLow:MELI
3.19MELIDetails
Price/CF
30.71
High:SHOP
103.19SHOPLow:MELI
11.2MELIDetails
Price/FCF
52.61
High:NOVO-B.CO
201.02NOVO-B.COLow:MELI
12.83MELIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-46% | Sep 2021 | Feb 2024 | 29 |
-24.25% | Oct 2018 | Jul 2019 | 9 |
-19.84% | Nov 2025 | - | 7 |
-16.7% | Dec 2024 | Jun 2025 | 6 |
-14.07% | Feb 2020 | Apr 2020 | 2 |
-6.29% | Mar 2021 | Jun 2021 | 3 |
-5.03% | Apr 2024 | May 2024 | 1 |
-4.73% | Aug 2019 | Nov 2019 | 3 |
-3.38% | Sep 2020 | Nov 2020 | 2 |
-1.81% | Jul 2024 | Aug 2024 | 1 |