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+0.14%
Today
-1.02%
This Month
+8.9%
Year To Date
+258.37%
2 Years
+539.05%
5 Years
+62.48%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs24.46%
- 💻 Electronic Technology16.37%
- 🖥️ Technology Services15.86%
- 🚗 Consumer Durables12.44%
- 🛍️ Retail Trade10.46%
- 🪙 Cryptocurrencies7.57%
- 💰 Finance5.32%
- 🧬 Health Technology2.68%
- 🍞 Consumer Non Durables2.12%
- 💼 Commercial Services1.65%
- 🏭 Industrial Services1%
- 💵 Cash0.09%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq60.38%
- 🇺🇸 NYSE26.43%
- 🌍 Digital Currency7.57%
- 🇺🇸 Chicago Board Options Exchange3.2%
- 🇫🇷 Euronext Paris1.37%
- 🇩🇰 Copenhagen Stock Exchange0.98%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States53.07%
- 🇺🇾 Uruguay3.02%
- 🇨🇳 China2.38%
- 🇮🇪 Ireland2.13%
- 🇱🇺 Luxembourg1.7%
- 🇮🇱 Israel1.65%
- 🇳🇱 Netherlands1.37%
- 🇨🇦 Canada1.22%
- 🇩🇰 Denmark0.98%
- 🇧🇲 Bermuda0.38%
Dividends
Dividend Yield
0.4%
16 out of 37 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $NOVO-B.CO (2.59%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VOO | 0.13% | 1.29% | - |
 VB | 0.05% | 1.48% | - |
 NKE | 0.04% | 2.05% | $1.45 |
 FXI | 0.03% | 1.52% | - |
 NOVO-B.CO | 0.03% | 2.59% | $9.4 |
 SOXX | 0.02% | 0.72% | - |
 QQQ | 0.02% | 0.58% | - |
 AMAT | 0.02% | 0.9% | $1.44 |
 AIR.PA | 0.02% | 1.13% | $1.8 |
 MSFT | 0.01% | 0.67% | $3 |
 AAPL | 0.01% | 0.48% | $0.97 |
 META | 0.01% | 0.29% | $1 |
 WM | 0.01% | 1.39% | $2.9 |
 GOOG | 0.01% | 0.46% | $0.2 |
 BABA | 0% | 0.97% | $0.98 |
 NVDA | 0% | 0.03% | $0.02 |
Performance Metrics
Score 9.1/10
Beta
0.84
0.84
0
0.8
1.2
0
2
Sharpe Ratio
1.34
1.34
0
0.5
1
2
2
Sortino Ratio
3.66
3.66
0
1
2
4
4
Jensen's Alpha
44.42
44.42
-2
0
2
45
45
Omega Ratio
2.34
2.34
0
1
1.5
3
3
Treynor Ratio
4.78
4.78
0
0.75
1.25
5
5
Information Ratio
1.07
1.07
0
0.3
0.6
2
2
Calmar Ratio
3.59
3.59
0
0.3
0.6
4
4
Beta
0.84
0.84
0
0.8
1.2
0
2
Sharpe Ratio
1.34
1.34
0
0.5
1
2
2
Sortino Ratio
3.66
3.66
0
1
2
4
4
Jensen's Alpha
44.42
44.42
-2
0
2
45
45
Omega Ratio
2.34
2.34
0
1
1.5
3
3
Treynor Ratio
4.78
4.78
0
0.75
1.25
5
5
Information Ratio
1.07
1.07
0
0.3
0.6
2
2
Calmar Ratio
3.59
3.59
0
0.3
0.6
4
4
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
42.42
High:
PLTR
607.51PLTRLow:
XPEV
-24.03XPEVDetails
PEG Ratio
113.07
High:PLTR
736.34PLTRLow:
LMND
-469.35LMNDDetails
Price/Book
13.69
High:PLTR
60.52PLTRLow:
ALVO
-9.01ALVODetails
Price/Sales
8.62
High:PLTR
114.01PLTRLow:
VAL.US
1.35VAL.USDetails
Price/CF
25.76
High:PLTR
161.45PLTRLow:VAL.US
5.73VAL.USDetails
Price/FCF
50.5
High:
SMCI
598.42SMCILow:
MELI
19.97MELIDetails
P/E Ratio
42.42
High:PLTR
607.51PLTRLow:XPEV
-24.03XPEVDetails
PEG Ratio
113.07
High:PLTR
736.34PLTRLow:LMND
-469.35LMNDDetails
Price/Book
13.69
High:PLTR
60.52PLTRLow:ALVO
-9.01ALVODetails
Price/Sales
8.62
High:PLTR
114.01PLTRLow:VAL.US
1.35VAL.USDetails
Price/CF
25.76
High:PLTR
161.45PLTRLow:VAL.US
5.73VAL.USDetails
Price/FCF
50.5
High:SMCI
598.42SMCILow:MELI
19.97MELIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-15.48% | Dec 2021 | Mar 2023 | 15 |
-14.73% | Apr 2024 | May 2024 | 1 |
-14.38% | Jul 2023 | Oct 2023 | 3 |
-13.88% | Feb 2025 | May 2025 | 3 |
-9.71% | Mar 2021 | Oct 2021 | 7 |
-8.89% | Jun 2024 | Sep 2024 | 3 |
-7.86% | Sep 2020 | Jan 2021 | 4 |
-6.47% | May 2023 | Jun 2023 | 1 |
-1.16% | Jul 2025 | - | 1 |