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-2.04%
This Month
-7.75%
Year To Date
+9.73%
2 Years
+0.6%
5 Years
+9.5%
10 Years
+1.69%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services25.52%
- 💵 Cash19.48%
- 💻 Electronic Technology16.19%
- 🛍️ Retail Trade8%
- 🏥 Health Services5.91%
- 📊 ETFs4.48%
- 🚗 Consumer Durables3.9%
- 💰 Finance3.23%
- ⛏️ Energy Minerals2.83%
- 💼 Commercial Services2.25%
- 📡 Communications1.94%
- 🪙 Cryptocurrencies1.91%
- 🧬 Health Technology1.44%
- 🪨 Non Energy Minerals0.75%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq51.9%
- 🇺🇸 NYSE20.12%
- 🇭🇰 Hong Kong Exchanges3.63%
- 🌍 Digital Currency1.91%
- 🇪🇸 Bolsa De Madrid0.8%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States53.28%
- 🇺🇾 Uruguay4.11%
- 🇨🇳 China3.63%
- 🇳🇱 Netherlands2.58%
- 🇹🇼 Taiwan2.57%
- 🇲🇽 Mexico1.94%
- 🇩🇰 Denmark1.44%
- 🇩🇪 Germany0.87%
- 🇪🇸 Spain0.8%
- 🇨🇦 Canada0.75%
Dividends
Dividend Yield
0.53%
17 out of 27 instruments pay dividend.
0 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% | 2.36% | $6.22 |
 MSFT | 0.07% | 0.86% | $3 |
 VLO | 0.06% | 2.02% | $4.18 |
 UNH | 0.05% | 3.04% | $7.74 |
 NVO | 0.05% | 3.45% | $0.98 |
 AMX | 0.04% | 2.23% | $0.53 |
 DB | 0.03% | 3.52% | $0.49 |
 TSM | 0.02% | 0.78% | $1.74 |
 MS | 0.02% | 2.37% | $3.4 |
 JPM | 0.02% | 1.95% | $4.4 |
 SAN.MC | 0.02% | 1.94% | $0.14 |
 META | 0.01% | 0.32% | $1 |
 ASML | 0.01% | 0.54% | $5.57 |
 B | 0.01% | 1.81% | $0.4 |
 AAPL | 0.01% | 0.4% | $0.97 |
 GOOG | 0.01% | 0.28% | $0.2 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.3/10
Beta
-0.04
-0.04
-1
0.8
1.2
-1
2
Sharpe Ratio
0.05
0.05
0
0.5
1
1.5
1.5
Sortino Ratio
0.09
0.09
0
1
2
3
3
Jensen's Alpha
1.66
1.66
-2
0
2
4.5
4.5
Omega Ratio
0.71
0.71
0
1
1.5
2.5
2.5
Treynor Ratio
-2.58
-2.58
-3
0.75
1.25
2
2
Information Ratio
-0.42
-0.42
-1
0.3
0.6
1
1
Calmar Ratio
0.05
0.05
0
0.3
0.6
1
1
Beta
-0.04
-0.04
-1
0.8
1.2
-1
2
Sharpe Ratio
0.05
0.05
0
0.5
1
1.5
1.5
Sortino Ratio
0.09
0.09
0
1
2
3
3
Jensen's Alpha
1.66
1.66
-2
0
2
4.5
4.5
Omega Ratio
0.71
0.71
0
1
1.5
2.5
2.5
Treynor Ratio
-2.58
-2.58
-3
0.75
1.25
2
2
Information Ratio
-0.42
-0.42
-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
31.94
High:
TSLA
377.27TSLALow:
GEO
8.27GEODetails
PEG Ratio
168.13
High:JPM
1,118.42JPMLow:GEO
1.04GEODetails
Price/Book
10.18
High:
APP
76.52APPLow:DB
0.83DBDetails
Price/Sales
7.53
High:
PLTR
88.09PLTRLow:ELV
0.32ELVDetails
Price/CF
24.79
High:PLTR
214.31PLTRLow:DB
1.03DBDetails
Price/FCF
56.66
High:
AMZN
325.85AMZNLow:DB
1.09DBDetails
P/E Ratio
31.94
High:TSLA
377.27TSLALow:GEO
8.27GEODetails
PEG Ratio
168.13
High:JPM
1,118.42JPMLow:GEO
1.04GEODetails
Price/Book
10.18
High:APP
76.52APPLow:DB
0.83DBDetails
Price/Sales
7.53
High:PLTR
88.09PLTRLow:ELV
0.32ELVDetails
Price/CF
24.79
High:PLTR
214.31PLTRLow:DB
1.03DBDetails
Price/FCF
56.66
High:AMZN
325.85AMZNLow:DB
1.09DBDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-42.57% | Oct 2022 | - | 42 |
-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 |
-1.63% | May 2022 | Aug 2022 | 3 |