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-2.65%
This Month
-0.16%
Year To Date
+30.81%
2 Years
+30.81%
5 Years
+30.81%
10 Years
+30.81%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services28.55%
- 📊 ETFs16.78%
- ⛏️ Energy Minerals9.84%
- 💰 Finance9.07%
- 🚗 Consumer Durables7.85%
- 🛍️ Retail Trade7.5%
- 💇♀️ Consumer Services5.78%
- 🛠️ Producer Manufacturing4.6%
- 💻 Electronic Technology3.63%
- 🍞 Consumer Non Durables2.96%
- 🧬 Health Technology1.37%
- 🪙 Cryptocurrencies1.17%
- 💼 Commercial Services0.87%
- 💵 Cash0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE50.7%
- 🇺🇸 Nasdaq43.52%
- 🇭🇰 Hong Kong Exchanges4.6%
- 🌍 Digital Currency1.17%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States65.66%
- 🇮🇹 Italy7.85%
- 🇨🇳 China4.6%
- 🇺🇾 Uruguay2.56%
- 🇩🇰 Denmark1.37%
Dividends
Dividend Yield
1.04%
15 out of 23 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $PK (7.12%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CVX.US | 0.36% | 3.7% | $6.28 |
 CMCSA | 0.22% | 5.64% | $1.2 |
 RACE | 0.09% | 1.19% | $2.64 |
 PK | 0.09% | 7.12% | $0.8 |
 MSFT | 0.05% | 0.83% | $3 |
 NVO | 0.04% | 2.81% | $0.98 |
 MA | 0.03% | 0.68% | $2.46 |
 NKE | 0.03% | 3.76% | $1.45 |
 DIS | 0.03% | 1.51% | $0.75 |
 V | 0.02% | 0.81% | $2.01 |
 01211.HK | 0.02% | 0.46% | $3.41 |
 META | 0.02% | 0.34% | $1 |
 GPN | 0.01% | 1.51% | $1 |
 GOOGL | 0.01% | 0.23% | $0.2 |
 NVDA | 0% | 0.13% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOGL | Ex-Dividend | Jun 8, 2026 | $0.22 |
CVX.US | Pay Day | Jun 10, 2026 | $1.78 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
01211.HK | Ex-Dividend | Jun 11, 2026 | $0.05 |
GPN | Ex-Dividend | Jun 12, 2026 | $0.25 |
META | Ex-Dividend | Jun 15, 2026 | $0.53 |
GOOGL | Pay Day | Jun 15, 2026 | $0.22 |
META | Pay Day | Jun 25, 2026 | $0.53 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
GPN | Pay Day | Jun 26, 2026 | $0.25 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
PK | Ex-Dividend | Jun 30, 2026 | $0.25 |
NKE | Pay Day | Jul 1, 2026 | $0.41 |
CMCSA | Ex-Dividend | Jul 1, 2026 | $0.33 |
PK | Pay Day | Jul 15, 2026 | $0.25 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
CMCSA | Pay Day | Jul 22, 2026 | $0.33 |
01211.HK | Pay Day | Jul 31, 2026 | $0.05 |
Performance Metrics
Score 8.3/10
Beta
0.64
0.64
0
0.8
1.2
0
2
Sharpe Ratio
1.77
1.77
0
0.5
1
2
2
Sortino Ratio
4.32
4.32
0
1
2
5
5
Jensen's Alpha
13.03
13.03
-2
0
2
14
14
Omega Ratio
1.59
1.59
0
1
1.5
2.5
2.5
Treynor Ratio
2.92
2.92
0
0.75
1.25
3
3
Information Ratio
0.65
0.65
0
0.3
0.6
1
1
Calmar Ratio
6.06
6.06
0
0.3
0.6
7
7
Beta
0.64
0.64
0
0.8
1.2
0
2
Sharpe Ratio
1.77
1.77
0
0.5
1
2
2
Sortino Ratio
4.32
4.32
0
1
2
5
5
Jensen's Alpha
13.03
13.03
-2
0
2
14
14
Omega Ratio
1.59
1.59
0
1
1.5
2.5
2.5
Treynor Ratio
2.92
2.92
0
0.75
1.25
3
3
Information Ratio
0.65
0.65
0
0.3
0.6
1
1
Calmar Ratio
6.06
6.06
0
0.3
0.6
7
7
Portfolio Valuation
Based on current positions
P/E Ratio
27.46
High:
MELI
43.17MELILow:PK
-12.93PKDetails
PEG Ratio
142.45
High:META
376.16METALow:CMCSA
18.53CMCSADetails
Price/Book
7.77
High:MA
63.6MALow:GPN
0.78GPNDetails
Price/Sales
6.81
High:NVDA
21.04NVDALow:CMCSA
0.67CMCSADetails
Price/CF
18.34
High:NKE
54.38NKELow:CMCSA
3.22CMCSADetails
Price/FCF
55.15
High:NKE
947.69NKELow:CMCSA
6.72CMCSADetails
P/E Ratio
27.46
High:MELI
43.17MELILow:PK
-12.93PKDetails
PEG Ratio
142.45
High:META
376.16METALow:CMCSA
18.53CMCSADetails
Price/Book
7.77
High:MA
63.6MALow:GPN
0.78GPNDetails
Price/Sales
6.81
High:NVDA
21.04NVDALow:CMCSA
0.67CMCSADetails
Price/CF
18.34
High:NKE
54.38NKELow:CMCSA
3.22CMCSADetails
Price/FCF
55.15
High:NKE
947.69NKELow:CMCSA
6.72CMCSADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-4.74% | Mar 2026 | - | 4 |
-0.48% | Oct 2025 | Nov 2025 | 1 |
-0.32% | Jan 2026 | Feb 2026 | 1 |