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-0.48%
This Month
-1.27%
Year To Date
+61.15%
2 Years
+1.64%
5 Years
+1.64%
10 Years
+0.41%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies32.14%
- 🛍️ Retail Trade25.12%
- 🍞 Consumer Non Durables9.65%
- 🚚 Transportation8.29%
- 💵 Cash6.18%
- 🖥️ Technology Services6.06%
- 💇♀️ Consumer Services3.25%
- 🧬 Health Technology3.2%
- 👥 Copy Trading2.98%
- 📊 ETFs1.71%
- 🚗 Consumer Durables1.17%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq37.59%
- 🌍 Digital Currency32.14%
- 🇺🇸 NYSE14.49%
- 🇫🇷 Euronext Paris8.29%
- 🇮🇹 Borsa Italiana0.84%
- 🇨🇭 SIX0.07%
- 🇬🇧 LSE0.05%
- 🇩🇪 FRA0.04%
- 🇩🇰 Copenhagen Stock Exchange0.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States40.58%
- 🇺🇾 Uruguay9.73%
- 🇫🇷 France8.29%
- 🇮🇹 Italy0.9%
- 🇨🇭 Switzerland0.07%
- 🇬🇧 United Kingdom0.05%
- 🇩🇪 Germany0.04%
- 🇩🇰 Denmark0.03%
Dividends
Dividend Yield
0.38%
12 out of 34 instruments pay dividend.
11 dividend payments in the next 30 days.
Highest Dividend: $SBUX (2.86%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 GOOGL (Magnificent-7) | Ex-Dividend | Sep 8, 2025 | $0.21 |
 YOU | Ex-Dividend | Sep 10, 2025 | $0.12 |
 MSFT (Magnificent-7) | Pay Day | Sep 11, 2025 | $0.83 |
 NVDA (Magnificent-7) | Ex-Dividend | Sep 11, 2025 | $0.01 |
 TKO | Ex-Dividend | Sep 15, 2025 | $0.76 |
GOOGL (Magnificent-7) | Pay Day | Sep 15, 2025 | $0.21 |
YOU | Pay Day | Sep 17, 2025 | $0.12 |
 DLG.MI | Ex-Dividend | Sep 22, 2025 | $0.46 |
 TPR (LuxuryBrands) | Pay Day | Sep 22, 2025 | $0.40 |
DLG.MI | Pay Day | Sep 24, 2025 | $0.46 |
 PVH (LuxuryBrands) | Pay Day | Sep 24, 2025 | $0.04 |
TKO | Pay Day | Sep 30, 2025 | $0.76 |
 HLT (LuxuryBrands) | Pay Day | Sep 30, 2025 | $0.15 |
 MAR (LuxuryBrands) | Pay Day | Sep 30, 2025 | $0.67 |
 CHRW | Pay Day | Oct 2, 2025 | $0.62 |
NVDA (Magnificent-7) | Pay Day | Oct 2, 2025 | $0.01 |
 DGE.L (LuxuryBrands) | Ex-Dividend | Oct 16, 2025 | $0.84 |
 MC.PA | Ex-Dividend | Dec 2, 2025 | $6.47 |
MC.PA (LuxuryBrands) | Ex-Dividend | Dec 2, 2025 | $6.47 |
MC.PA | Pay Day | Dec 4, 2025 | $6.47 |
MC.PA (LuxuryBrands) | Pay Day | Dec 4, 2025 | $6.47 |
DGE.L (LuxuryBrands) | Pay Day | Dec 4, 2025 | $0.84 |
Performance Metrics
Score 2.4/10
Beta
2.01
2.01
0
0.8
1.2
0
3
Sharpe Ratio
0.15
0.15
0
0.5
1
1.5
1.5
Sortino Ratio
0.22
0.22
0
1
2
3
3
Jensen's Alpha
-11.78
-11.78
-12
0
2
4.5
4.5
Omega Ratio
0.93
0.93
0
1
1.5
2.5
2.5
Treynor Ratio
0.26
0.26
0
0.75
1.25
2
2
Information Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Calmar Ratio
0.01
0.01
0
0.3
0.6
1
1
Beta
2.01
2.01
0
0.8
1.2
0
3
Sharpe Ratio
0.15
0.15
0
0.5
1
1.5
1.5
Sortino Ratio
0.22
0.22
0
1
2
3
3
Jensen's Alpha
-11.78
-11.78
-12
0
2
4.5
4.5
Omega Ratio
0.93
0.93
0
1
1.5
2.5
2.5
Treynor Ratio
0.26
0.26
0
0.75
1.25
2
2
Information Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Calmar Ratio
0.01
0.01
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
33.82
High:
TSLA
196.04TSLALow:
ZS
-1,000.19ZSDetails
PEG Ratio
29.98
High:
CORT
1,379.23CORTLow:ZS
-3,222.65ZSDetails
Price/Book
7.54
High:
YOU
27.62YOULow:
SBUX
-12.87SBUXDetails
Price/Sales
4.07
High:
DOCS
23.38DOCSLow:
CHRW
0.91CHRWDetails
Price/CF
19.09
High:TSLA
70.91TSLALow:YOU
8.19YOUDetails
Price/FCF
85.28
High:SBUX
1,256.06SBUXLow:
DLTR
11.79DLTRDetails
P/E Ratio
33.82
High:TSLA
196.04TSLALow:ZS
-1,000.19ZSDetails
PEG Ratio
29.98
High:CORT
1,379.23CORTLow:ZS
-3,222.65ZSDetails
Price/Book
7.54
High:YOU
27.62YOULow:SBUX
-12.87SBUXDetails
Price/Sales
4.07
High:DOCS
23.38DOCSLow:CHRW
0.91CHRWDetails
Price/CF
19.09
High:TSLA
70.91TSLALow:YOU
8.19YOUDetails
Price/FCF
85.28
High:SBUX
1,256.06SBUXLow:DLTR
11.79DLTRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-59.99% | May 2021 | Nov 2024 | 42 |
-23.3% | Feb 2025 | - | 8 |
-2.85% | Dec 2024 | Jan 2025 | 1 |