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+0.25%
This Month
+14.93%
Year To Date
+24.38%
2 Years
+4.6%
5 Years
+4.6%
10 Years
+1.06%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services32.71%
- 💵 Cash24.32%
- 💰 Finance15.14%
- 🛍️ Retail Trade6.76%
- 💻 Electronic Technology5.42%
- 💼 Commercial Services4.82%
- 🍞 Consumer Non Durables3.95%
- 💇♀️ Consumer Services3.03%
- 🚚 Transportation1.73%
- 🪙 Cryptocurrencies1.5%
- 🧬 Health Technology1.05%
- 🚗 Consumer Durables0.49%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq44.64%
- 🇺🇸 NYSE28.54%
- 🇫🇷 Euronext Paris1.71%
- 🌍 Digital Currency1.5%
- 🇸🇪 Stockholm Stock Exchange0.2%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States62.56%
- 🇺🇾 Uruguay3.66%
- 🇹🇼 Taiwan2.25%
- 🇫🇷 France1.71%
- 🇬🇧 United Kingdom1.62%
- 🇨🇭 Switzerland0.62%
- 🇸🇬 Singapore0.57%
- 🇨🇳 China0.54%
- 🇮🇱 Israel0.53%
- 🇮🇹 Italy0.49%
- 🇸🇪 Sweden0.2%
- 🇰🇾 Cayman Islands0.18%
- 🇨🇦 Canada0.15%
Dividends
Dividend Yield
0.22%
20 out of 59 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $YOU (1.51%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MSFT | 0.03% | 0.73% | $3 |
 RMS.PA | 0.02% | 1.23% | $25 |
 TSM | 0.02% | 0.92% | $1.74 |
 AXP | 0.02% | 0.85% | $2.6 |
 V | 0.02% | 0.75% | $2.01 |
 BKNG | 0.01% | 0.76% | $17.5 |
 YOU | 0.01% | 1.51% | $0.35 |
 PNFP | 0.01% | 1.01% | $0.88 |
 MA | 0.01% | 0.56% | $2.46 |
 INTU | 0.01% | 0.68% | $3.6 |
 META | 0.01% | 0.31% | $1 |
 GOOG | 0.01% | 0.26% | $0.2 |
 CRM | 0.01% | 0.67% | $0.4 |
 PAYC | 0% | 0.9% | $1.5 |
 RACE | 0% | 0.89% | $2.64 |
 BRO | 0% | 0.78% | $0.51 |
 BZ | 0% | 0.7% | - |
 PYPL | 0% | 0.23% | - |
 KNSL | 0% | 0.19% | $0.58 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 2.7/10
Beta
0.37
0.37
0
0.8
1.2
0
2
Sharpe Ratio
-0.06
-0.06
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.1
-0.1
-1
1
2
3
3
Jensen's Alpha
-4.97
-4.97
-5
0
2
4.5
4.5
Omega Ratio
0.58
0.58
0
1
1.5
2.5
2.5
Treynor Ratio
-0.23
-0.23
-1
0.75
1.25
2
2
Information Ratio
-0.66
-0.66
-1
0.3
0.6
1
1
Calmar Ratio
0.04
0.04
0
0.3
0.6
1
1
Beta
0.37
0.37
0
0.8
1.2
0
2
Sharpe Ratio
-0.06
-0.06
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.1
-0.1
-1
1
2
3
3
Jensen's Alpha
-4.97
-4.97
-5
0
2
4.5
4.5
Omega Ratio
0.58
0.58
0
1
1.5
2.5
2.5
Treynor Ratio
-0.23
-0.23
-1
0.75
1.25
2
2
Information Ratio
-0.66
-0.66
-1
0.3
0.6
1
1
Calmar Ratio
0.04
0.04
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
33.8
High:
GLBE
1,030.95GLBELow:
MDB
-460.25MDBDetails
PEG Ratio
383.4
High:
RMS.PA
9,042.81RMS.PALow:MDB
-672.18MDBDetails
Price/Book
10.89
High:
FTNT
83.64FTNTLow:
BKNG
-34.43BKNGDetails
Price/Sales
9.32
High:
HOOD
29.03HOODLow:
LLYVK
-LLYVKDetails
Price/CF
24.33
High:
SHOP
101.93SHOPLow:
ROOT
6.7ROOTDetails
Price/FCF
57.78
High:
DLO
1,178.27DLOLow:ROOT
6.7ROOTDetails
P/E Ratio
33.8
High:GLBE
1,030.95GLBELow:MDB
-460.25MDBDetails
PEG Ratio
383.4
High:RMS.PA
9,042.81RMS.PALow:MDB
-672.18MDBDetails
Price/Book
10.89
High:FTNT
83.64FTNTLow:BKNG
-34.43BKNGDetails
Price/Sales
9.32
High:HOOD
29.03HOODLow:LLYVK
-LLYVKDetails
Price/CF
24.33
High:SHOP
101.93SHOPLow:ROOT
6.7ROOTDetails
Price/FCF
57.78
High:DLO
1,178.27DLOLow:ROOT
6.7ROOTDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-21.07% | Nov 2021 | Jan 2024 | 26 |
-17.31% | Apr 2024 | Jun 2025 | 14 |
-5.94% | Jul 2025 | Oct 2025 | 3 |
-4.83% | Mar 2021 | Oct 2021 | 7 |
-3.19% | Nov 2025 | - | 2 |