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+0.06%
Today
+1.2%
This Month
+1.36%
Year To Date
+64.53%
2 Years
+108.17%
5 Years
+17.31%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services34.93%
- 💻 Electronic Technology21.18%
- 💰 Finance13.35%
- 💼 Commercial Services12.29%
- 🧬 Health Technology10.28%
- 🛍️ Retail Trade7.84%
- 💵 Cash0.26%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq70.58%
- 🇺🇸 NYSE27.04%
- 🇩🇰 Copenhagen Stock Exchange2.25%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States77.49%
- 🇨🇦 Canada12.29%
- 🇺🇾 Uruguay7.84%
- 🇩🇰 Denmark2.25%
Dividends
Dividend Yield
0.29%
9 out of 16 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $NOVO-B.CO (2.36%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
 NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
 MSFT | Pay Day | Jun 12, 2025 | $0.83 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
 EQIX | Pay Day | Jun 18, 2025 | $4.69 |
 DHR | Ex-Dividend | Jun 27, 2025 | $0.32 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
 INTU | Ex-Dividend | Jul 10, 2025 | $1.04 |
INTU | Pay Day | Jul 18, 2025 | $1.04 |
DHR | Pay Day | Jul 25, 2025 | $0.32 |
Performance Metrics
Score 6.2/10
Beta
1.26
1.26
0
0.8
1.2
0
2
Sharpe Ratio
0.64
0.64
0
0.5
1
1.5
1.5
Sortino Ratio
1.02
1.02
0
1
2
3
3
Jensen's Alpha
4.82
4.82
-2
0
2
5
5
Omega Ratio
1.44
1.44
0
1
1.5
2.5
2.5
Treynor Ratio
1.11
1.11
0
0.75
1.25
2
2
Information Ratio
0.48
0.48
0
0.3
0.6
1
1
Calmar Ratio
0.37
0.37
0
0.3
0.6
1
1
Beta
1.26
1.26
0
0.8
1.2
0
2
Sharpe Ratio
0.64
0.64
0
0.5
1
1.5
1.5
Sortino Ratio
1.02
1.02
0
1
2
3
3
Jensen's Alpha
4.82
4.82
-2
0
2
5
5
Omega Ratio
1.44
1.44
0
1
1.5
2.5
2.5
Treynor Ratio
1.11
1.11
0
0.75
1.25
2
2
Information Ratio
0.48
0.48
0
0.3
0.6
1
1
Calmar Ratio
0.37
0.37
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
38.19
High:
EQIX
94.52EQIXLow:
GOOG
18.94GOOGDetails
PEG Ratio
136.68
High:
INTU
483.91INTULow:
SHOP
9.88SHOPDetails
Price/Book
18.85
High:
MA
79.86MALow:
DHR
2.7DHRDetails
Price/Sales
13.7
High:
NVDA
23.2NVDALow:GOOG
5.81GOOGDetails
Price/CF
28.58
High:SHOP
71.97SHOPLow:
NOVO-B.CO
13.86NOVO-B.CODetails
Price/FCF
40.14
High:SHOP
72.67SHOPLow:
MELI
19.97MELIDetails
P/E Ratio
38.19
High:EQIX
94.52EQIXLow:GOOG
18.94GOOGDetails
PEG Ratio
136.68
High:INTU
483.91INTULow:SHOP
9.88SHOPDetails
Price/Book
18.85
High:MA
79.86MALow:DHR
2.7DHRDetails
Price/Sales
13.7
High:NVDA
23.2NVDALow:GOOG
5.81GOOGDetails
Price/CF
28.58
High:SHOP
71.97SHOPLow:NOVO-B.CO
13.86NOVO-B.CODetails
Price/FCF
40.14
High:SHOP
72.67SHOPLow:MELI
19.97MELIDetails
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 | - | 7 |
-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 |