Loading...
+0.74%
This Month
+11.17%
Year To Date
+61.09%
2 Years
+71.79%
5 Years
+222.18%
10 Years
+17.51%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services29.96%
- 💻 Electronic Technology25.42%
- 💼 Commercial Services17.49%
- 💰 Finance11.17%
- 🧬 Health Technology9.97%
- 🛍️ Retail Trade5.77%
- 💵 Cash0.49%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq72.77%
- 🇺🇸 NYSE25.69%
- 🇩🇰 Copenhagen Stock Exchange1.31%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States75.2%
- 🇨🇦 Canada17.49%
- 🇺🇾 Uruguay5.77%
- 🇩🇰 Denmark1.31%
Dividends
Dividend Yield
0.28%
9 out of 16 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $NOVO-B.CO (3.76%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 MSFT | Pay Day | Dec 11, 2025 | $0.91 |
Performance Metrics
Score 6.1/10
Beta
1.26
1.26
0
0.8
1.2
0
2
Sharpe Ratio
0.66
0.66
0
0.5
1
1.5
1.5
Sortino Ratio
1.04
1.04
0
1
2
3
3
Jensen's Alpha
3.04
3.04
-2
0
2
4.5
4.5
Omega Ratio
1.35
1.35
0
1
1.5
2.5
2.5
Treynor Ratio
1.11
1.11
0
0.75
1.25
2
2
Information Ratio
0.4
0.4
0
0.3
0.6
1
1
Calmar Ratio
0.38
0.38
0
0.3
0.6
1
1
Beta
1.26
1.26
0
0.8
1.2
0
2
Sharpe Ratio
0.66
0.66
0
0.5
1
1.5
1.5
Sortino Ratio
1.04
1.04
0
1
2
3
3
Jensen's Alpha
3.04
3.04
-2
0
2
4.5
4.5
Omega Ratio
1.35
1.35
0
1
1.5
2.5
2.5
Treynor Ratio
1.11
1.11
0
0.75
1.25
2
2
Information Ratio
0.4
0.4
0
0.3
0.6
1
1
Calmar Ratio
0.38
0.38
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
40.15
High:
SHOP
117.96SHOPLow:
NOVO-B.CO
13.27NOVO-B.CODetails
PEG Ratio
185.92
High:SHOP
423SHOPLow:
NVDA
77.19NVDADetails
Price/Book
19.48
High:
MA
62.12MALow:
DHR
3.13DHRDetails
Price/Sales
15.14
High:NVDA
23.86NVDALow:
MELI
4MELIDetails
Price/CF
35.63
High:SHOP
101.93SHOPLow:NOVO-B.CO
12.38NOVO-B.CODetails
Price/FCF
54.49
High:NOVO-B.CO
107.86NOVO-B.COLow:MELI
17.91MELIDetails
P/E Ratio
40.15
High:SHOP
117.96SHOPLow:NOVO-B.CO
13.27NOVO-B.CODetails
PEG Ratio
185.92
High:SHOP
423SHOPLow:NVDA
77.19NVDADetails
Price/Book
19.48
High:MA
62.12MALow:DHR
3.13DHRDetails
Price/Sales
15.14
High:NVDA
23.86NVDALow:MELI
4MELIDetails
Price/CF
35.63
High:SHOP
101.93SHOPLow:NOVO-B.CO
12.38NOVO-B.CODetails
Price/FCF
54.49
High:NOVO-B.CO
107.86NOVO-B.COLow:MELI
17.91MELIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-46% | Sep 2021 | Feb 2024 | 29 |
-24.25% | Oct 2018 | Jul 2019 | 9 |
-16.7% | Dec 2024 | Jun 2025 | 6 |
-14.07% | Feb 2020 | Apr 2020 | 2 |
-6.54% | Nov 2025 | - | 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 |