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+4.18%
This Month
-2.03%
Year To Date
+29.58%
2 Years
+6.08%
5 Years
+5.07%
10 Years
+0.66%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash27.09%
- 🛍️ Retail Trade22.63%
- 🖥️ Technology Services20.71%
- 👥 Copy Trading12.68%
- 📡 Communications6.39%
- 📊 ETFs4.3%
- 💻 Electronic Technology3.49%
- 🧪 Process Industries1.06%
- 🚗 Consumer Durables0.41%
- 🧬 Health Technology0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq36.75%
- 🇺🇸 NYSE31.67%
- 🇫🇷 Euronext Paris0.72%
- 🇸🇪 Stockholm Stock Exchange0.46%
- 🇩🇪 FRA0.26%
- 🇬🇧 LSE0.24%
Countries Breakdown
- Country
- Total
- 🇨🇳 China30.87%
- 🇺🇸 United States23.15%
- 🇺🇾 Uruguay7.6%
- 🇳🇴 Norway0.76%
- 🇮🇱 Israel0.74%
- 🇫🇷 France0.72%
- 🇸🇪 Sweden0.46%
- 🇮🇪 Ireland0.3%
- 🇩🇪 Germany0.26%
- 🇨🇦 Canada0.26%
- 🇳🇱 Netherlands0.25%
- 🇬🇧 United Kingdom0.24%
- 🇧🇲 Bermuda0.19%
Dividends
Dividend Yield
0.8%
5 out of 15 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $ATHM.CH (9.26%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VZ | 0.38% | 5.94% | $2.66 |
 CesarCuchietti | 0.16% | 1.3% | - |
 ATHM.CH | 0.13% | 9.26% | $1.68 |
 BABA | 0.11% | 0.73% | $0.98 |
 EA | 0.01% | 0.37% | $0.76 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 STZ (CesarCuchietti) | Ex-Dividend | Apr 29, 2026 | $1.03 |
 MOMO | Pay Day | Apr 30, 2026 | $0.28 |
VZ | Pay Day | May 1, 2026 | $0.71 |
 RNO.PA (CesarCuchietti) | Ex-Dividend | May 8, 2026 | $2.60 |
RNO.PA (CesarCuchietti) | Pay Day | May 12, 2026 | $2.60 |
STZ (CesarCuchietti) | Pay Day | May 14, 2026 | $1.03 |
 GEHC (CesarCuchietti) | Pay Day | May 15, 2026 | $0.04 |
 MSFT (CesarCuchietti) | Ex-Dividend | May 21, 2026 | $0.91 |
 TEP.PA (CesarCuchietti) | Ex-Dividend | May 26, 2026 | $5.23 |
TEP.PA (CesarCuchietti) | Pay Day | May 28, 2026 | $5.23 |
MSFT (CesarCuchietti) | Pay Day | Jun 11, 2026 | $0.91 |
Performance Metrics
Score 2.6/10
Beta
0.92
0.92
0
0.8
1.2
0
2
Sharpe Ratio
0.02
0.02
0
0.5
1
1.5
1.5
Sortino Ratio
0.04
0.04
0
1
2
3
3
Jensen's Alpha
-9.09
-9.09
-10
0
2
4.5
4.5
Omega Ratio
0.66
0.66
0
1
1.5
2.5
2.5
Treynor Ratio
0.05
0.05
0
0.75
1.25
2
2
Information Ratio
-0.51
-0.51
-1
0.3
0.6
1
1
Calmar Ratio
0
0
0
0.3
0.6
1
1
Beta
0.92
0.92
0
0.8
1.2
0
2
Sharpe Ratio
0.02
0.02
0
0.5
1
1.5
1.5
Sortino Ratio
0.04
0.04
0
1
2
3
3
Jensen's Alpha
-9.09
-9.09
-10
0
2
4.5
4.5
Omega Ratio
0.66
0.66
0
1
1.5
2.5
2.5
Treynor Ratio
0.05
0.05
0
0.75
1.25
2
2
Information Ratio
-0.51
-0.51
-1
0.3
0.6
1
1
Calmar Ratio
0
0
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
27.02
High:
BIDU
83.8BIDULow:
INTC
-836.39INTCDetails
PEG Ratio
429.12
High:
MELI
1,046.73MELILow:INTC
-851.7INTCDetails
Price/Book
2.28
High:
NIO
27.69NIOLow:
SCLX
-0.23SCLXDetails
Price/Sales
2.42
High:EA
7.03EALow:MOMO
0.74MOMODetails
Price/CF
14.29
High:
TTWO
70.92TTWOLow:VZ
4.65VZDetails
Price/FCF
48.84
High:BABA
1,196.17BABALow:MELI
12.83MELIDetails
P/E Ratio
27.02
High:BIDU
83.8BIDULow:INTC
-836.39INTCDetails
PEG Ratio
429.12
High:MELI
1,046.73MELILow:INTC
-851.7INTCDetails
Price/Book
2.28
High:NIO
27.69NIOLow:SCLX
-0.23SCLXDetails
Price/Sales
2.42
High:EA
7.03EALow:MOMO
0.74MOMODetails
Price/CF
14.29
High:TTWO
70.92TTWOLow:VZ
4.65VZDetails
Price/FCF
48.84
High:BABA
1,196.17BABALow:MELI
12.83MELIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-50.73% | Dec 2018 | Feb 2021 | 26 |
-34.5% | Jul 2021 | Sep 2025 | 50 |
-10.97% | Feb 2026 | - | 3 |
-5.28% | Oct 2025 | Jan 2026 | 3 |
-1.91% | Mar 2021 | May 2021 | 2 |