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0%
This Month
-5.31%
Year To Date
+13.55%
2 Years
+3.68%
5 Years
+16.35%
10 Years
+2.75%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services29.08%
- 💻 Electronic Technology18.58%
- 💵 Cash17.87%
- 🛍️ Retail Trade9.32%
- 🏥 Health Services6.97%
- 🚗 Consumer Durables3.63%
- 💰 Finance3.52%
- 💼 Commercial Services2.83%
- 📡 Communications2.19%
- 🪙 Cryptocurrencies1.96%
- 🧬 Health Technology1.52%
- 📊 ETFs0.88%
- 🪨 Non Energy Minerals0.71%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq48.5%
- 🇺🇸 NYSE25.9%
- 🇭🇰 Hong Kong Exchanges3.98%
- 🌍 Digital Currency1.96%
- 🇪🇸 Bolsa De Madrid0.86%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States57.29%
- 🇺🇾 Uruguay4.37%
- 🇨🇳 China3.98%
- 🇹🇼 Taiwan2.96%
- 🇳🇱 Netherlands2.7%
- 🇲🇽 Mexico2.19%
- 🇩🇪 Germany1.79%
- 🇩🇰 Denmark1.52%
- 🇪🇸 Spain0.86%
- 🇨🇦 Canada0.71%
Dividends
Dividend Yield
0.53%
19 out of 30 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $DB (3.52%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ELV | 0.1% | 2.14% | $6.22 |
 MSFT | 0.08% | 0.85% | $3 |
 UNH | 0.06% | 2.72% | $7.74 |
 AMX | 0.05% | 2.13% | $0.53 |
 NVO | 0.05% | 3.04% | $0.98 |
 DB | 0.03% | 3.52% | $0.49 |
 TSM | 0.02% | 0.62% | $1.74 |
 MS | 0.02% | 2.06% | $3.4 |
 ORCL | 0.02% | 1.01% | $1.6 |
 JPM | 0.02% | 1.86% | $4.4 |
 AAPL | 0.02% | 0.38% | $0.97 |
 SAN.MC | 0.02% | 1.82% | $0.14 |
 B | 0.01% | 1.97% | $0.4 |
 ASML | 0.01% | 0.51% | $5.57 |
 SAP | 0.01% | 1.19% | $1.73 |
 META | 0.01% | 0.31% | $1 |
 GOOG | 0.01% | 0.25% | $0.2 |
 GOOGL | 0% | 0.25% | $0.2 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 4.1/10
Beta
-0.01
-0.01
-1
0.8
1.2
-1
2
Sharpe Ratio
0.05
0.05
0
0.5
1
1.5
1.5
Sortino Ratio
0.08
0.08
0
1
2
3
3
Jensen's Alpha
1.2
1.2
-2
0
2
4.5
4.5
Omega Ratio
0.73
0.73
0
1
1.5
2.5
2.5
Treynor Ratio
-6.01
-6.01
-7
0.75
1.25
2
2
Information Ratio
-0.38
-0.38
-1
0.3
0.6
1
1
Calmar Ratio
0.05
0.05
0
0.3
0.6
1
1
Beta
-0.01
-0.01
-1
0.8
1.2
-1
2
Sharpe Ratio
0.05
0.05
0
0.5
1
1.5
1.5
Sortino Ratio
0.08
0.08
0
1
2
3
3
Jensen's Alpha
1.2
1.2
-2
0
2
4.5
4.5
Omega Ratio
0.73
0.73
0
1
1.5
2.5
2.5
Treynor Ratio
-6.01
-6.01
-7
0.75
1.25
2
2
Information Ratio
-0.38
-0.38
-1
0.3
0.6
1
1
Calmar Ratio
0.05
0.05
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
33.08
High:
TSLA
364.78TSLALow:DB
8.98DBDetails
PEG Ratio
157.52
High:
MELI
1,046.73MELILow:
GEO
1.29GEODetails
Price/Book
11.24
High:
APP
77.81APPLow:DB
0.82DBDetails
Price/Sales
8.57
High:
PLTR
84.18PLTRLow:ELV
0.36ELVDetails
Price/CF
25.54
High:PLTR
214.31PLTRLow:DB
1.03DBDetails
Price/FCF
55.58
High:ORCL
348.36ORCLLow:DB
1.09DBDetails
P/E Ratio
33.08
High:TSLA
364.78TSLALow:DB
8.98DBDetails
PEG Ratio
157.52
High:MELI
1,046.73MELILow:GEO
1.29GEODetails
Price/Book
11.24
High:APP
77.81APPLow:DB
0.82DBDetails
Price/Sales
8.57
High:PLTR
84.18PLTRLow:ELV
0.36ELVDetails
Price/CF
25.54
High:PLTR
214.31PLTRLow:DB
1.03DBDetails
Price/FCF
55.58
High:ORCL
348.36ORCLLow:DB
1.09DBDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-42.57% | Oct 2022 | - | 43 |
-5.93% | Feb 2021 | Mar 2021 | 1 |
-4.1% | Sep 2021 | Oct 2021 | 1 |
-3.37% | Nov 2021 | Feb 2022 | 3 |
-3.11% | Jul 2021 | Aug 2021 | 1 |
-1.69% | May 2022 | Aug 2022 | 3 |