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-1.27%
This Month
-3.73%
Year To Date
+25.41%
2 Years
+25.41%
5 Years
+25.41%
10 Years
+16.3%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs75.78%
- 🖥️ Technology Services7.37%
- 🧬 Health Technology5.01%
- 🍞 Consumer Non Durables3.74%
- 🏥 Health Services3.46%
- 💵 Cash3.09%
- 🛍️ Retail Trade1.8%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE69.46%
- 🇺🇸 Nasdaq22.68%
- 🇩🇪 Xetra ETFs5.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States11.44%
- 🇩🇰 Denmark5.01%
- 🇨🇦 Canada3.74%
- 🇺🇾 Uruguay1.2%
Dividends
Dividend Yield
0.29%
4 out of 13 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $NVO (3.45%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.8/10
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
1.1
1.1
0
0.5
1
2
2
Sortino Ratio
1.92
1.92
0
1
2
3
3
Jensen's Alpha
0.52
0.52
-2
0
2
4.5
4.5
Omega Ratio
0.9
0.9
0
1
1.5
2.5
2.5
Treynor Ratio
1
1
0
0.75
1.25
2
2
Information Ratio
-0.15
-0.15
-1
0.3
0.6
1
1
Calmar Ratio
2.45
2.45
0
0.3
0.6
3
3
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
1.1
1.1
0
0.5
1
2
2
Sortino Ratio
1.92
1.92
0
1
2
3
3
Jensen's Alpha
0.52
0.52
-2
0
2
4.5
4.5
Omega Ratio
0.9
0.9
0
1
1.5
2.5
2.5
Treynor Ratio
1
1
0
0.75
1.25
2
2
Information Ratio
-0.15
-0.15
-1
0.3
0.6
1
1
Calmar Ratio
2.45
2.45
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
21.91
High:
MELI
44.91MELILow:
NVO
11.09NVODetails
PEG Ratio
224.24
High:MELI
997.84MELILow:
ADBE
47.75ADBEDetails
Price/Book
5.79
High:MELI
13.29MELILow:
UNH
2.81UNHDetails
Price/Sales
2.66
High:
MSFT
9.9MSFTLow:UNH
0.59UNHDetails
Price/CF
17.6
High:MSFT
22.48MSFTLow:
LULU
10.86LULUDetails
Price/FCF
49.12
High:
AMZN
325.85AMZNLow:MELI
12.83MELIDetails
P/E Ratio
21.91
High:MELI
44.91MELILow:NVO
11.09NVODetails
PEG Ratio
224.24
High:MELI
997.84MELILow:ADBE
47.75ADBEDetails
Price/Book
5.79
High:MELI
13.29MELILow:UNH
2.81UNHDetails
Price/Sales
2.66
High:MSFT
9.9MSFTLow:UNH
0.59UNHDetails
Price/CF
17.6
High:MSFT
22.48MSFTLow:LULU
10.86LULUDetails
Price/FCF
49.12
High:AMZN
325.85AMZNLow:MELI
12.83MELIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-6.31% | Feb 2025 | May 2025 | 3 |
-5.03% | Feb 2026 | - | 2 |
-1.82% | Dec 2024 | Jan 2025 | 1 |
-1.36% | Oct 2024 | Nov 2024 | 1 |