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-0.7%
This Month
+8.54%
Year To Date
+42.21%
2 Years
+42.21%
5 Years
+42.21%
10 Years
+42.21%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services38.49%
- 📊 ETFs14.14%
- 💰 Finance10.2%
- ⛏️ Energy Minerals9.31%
- 🚗 Consumer Durables7.8%
- 💇♀️ Consumer Services5.25%
- 🛠️ Producer Manufacturing3.63%
- 💻 Electronic Technology3.24%
- 🛍️ Retail Trade2.61%
- 🍞 Consumer Non Durables2.06%
- 💵 Cash1.63%
- 🪙 Cryptocurrencies1.19%
- 🧬 Health Technology0.51%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq47.85%
- 🇺🇸 NYSE45.76%
- 🇭🇰 Hong Kong Exchanges3.63%
- 🌍 Digital Currency1.19%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States68.54%
- 🇮🇹 Italy7.8%
- 🇨🇳 China3.63%
- 🇺🇾 Uruguay2.61%
- 🇩🇰 Denmark0.51%
Dividends
Dividend Yield
0.93%
15 out of 22 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PK (6.55%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CVX.US | 0.31% | 3.35% | $6.28 |
 CMCSA | 0.17% | 4.98% | $1.2 |
 MSFT | 0.11% | 0.73% | $3 |
 PK | 0.08% | 6.55% | $0.8 |
 RACE | 0.08% | 1.02% | $2.64 |
 MA | 0.03% | 0.58% | $2.46 |
 NKE | 0.03% | 4.24% | $1.45 |
 META | 0.03% | 0.34% | $1 |
 DIS | 0.02% | 1.42% | $0.75 |
 V | 0.02% | 0.69% | $2.01 |
 01211.HK | 0.02% | 0.48% | $3.41 |
 NVO | 0.01% | 2.64% | $0.98 |
 GPN | 0.01% | 1.08% | $1 |
 GOOGL | 0.01% | 0.25% | $0.2 |
 NVDA | 0% | 0.12% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 8/10
Beta
0.64
0.64
0
0.8
1.2
0
2
Sharpe Ratio
1.52
1.52
0
0.5
1
2
2
Sortino Ratio
3.14
3.14
0
1
2
4
4
Jensen's Alpha
12.92
12.92
-2
0
2
13
13
Omega Ratio
1.5
1.5
0
1
1.5
2.5
2.5
Treynor Ratio
2.79
2.79
0
0.75
1.25
3
3
Information Ratio
0.57
0.57
0
0.3
0.6
1
1
Calmar Ratio
4.56
4.56
0
0.3
0.6
5
5
Beta
0.64
0.64
0
0.8
1.2
0
2
Sharpe Ratio
1.52
1.52
0
0.5
1
2
2
Sortino Ratio
3.14
3.14
0
1
2
4
4
Jensen's Alpha
12.92
12.92
-2
0
2
13
13
Omega Ratio
1.5
1.5
0
1
1.5
2.5
2.5
Treynor Ratio
2.79
2.79
0
0.75
1.25
3
3
Information Ratio
0.57
0.57
0
0.3
0.6
1
1
Calmar Ratio
4.56
4.56
0
0.3
0.6
5
5
Portfolio Valuation
Based on current positions
P/E Ratio
25.07
High:
MELI
48.91MELILow:PK
-13.05PKDetails
PEG Ratio
155.33
High:META
401.05METALow:CMCSA
18.73CMCSADetails
Price/Book
7.51
High:MA
69.54MALow:GPN
0.87GPNDetails
Price/Sales
7.97
High:NVDA
20.3NVDALow:CMCSA
0.68CMCSADetails
Price/CF
17.63
High:NKE
54.38NKELow:CMCSA
3.22CMCSADetails
Price/FCF
47.43
High:NKE
947.69NKELow:CMCSA
6.72CMCSADetails
P/E Ratio
25.07
High:MELI
48.91MELILow:PK
-13.05PKDetails
PEG Ratio
155.33
High:META
401.05METALow:CMCSA
18.73CMCSADetails
Price/Book
7.51
High:MA
69.54MALow:GPN
0.87GPNDetails
Price/Sales
7.97
High:NVDA
20.3NVDALow:CMCSA
0.68CMCSADetails
Price/CF
17.63
High:NKE
54.38NKELow:CMCSA
3.22CMCSADetails
Price/FCF
47.43
High:NKE
947.69NKELow:CMCSA
6.72CMCSADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-5.94% | Mar 2026 | Jul 2026 | 4 |
-0.7% | Sep 2026 | - | 1 |
-0.48% | Oct 2025 | Nov 2025 | 1 |
-0.32% | Jan 2026 | Feb 2026 | 1 |