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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%
- 🖥️ Technology Services24.29%
- 🛍️ Retail Trade23.98%
- 📡 Communications6.39%
- 📊 ETFs4.3%
- 💻 Electronic Technology3.74%
- 🍞 Consumer Non Durables1.41%
- 🧪 Process Industries1.06%
- 🏥 Health Services1.01%
- 💰 Finance0.94%
- 💇♀️ Consumer Services0.82%
- 🚗 Consumer Durables0.61%
- 💼 Commercial Services0.52%
- 🛠️ Producer Manufacturing0.35%
- 🚚 Transportation0.33%
- 🧬 Health Technology0.24%
- ⛏️ Energy Minerals0.1%
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%
17 out of 45 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 |
 ATHM.CH | 0.13% | 9.26% | $1.68 |
 BABA | 0.11% | 0.73% | $0.98 |
 TEP.PA | 0.04% | 8.19% | $3.85 |
 OPRA | 0.03% | 4.46% | $0.78 |
 NKE | 0.02% | 3.48% | $1.45 |
 EVO.ST | 0.02% | 4.78% | $31.03 |
 RNO.PA | 0.01% | 6.94% | $1.85 |
 EA | 0.01% | 0.37% | $0.76 |
 ATKR | 0.01% | 1.92% | $0.64 |
 ADS.DE | 0.01% | 1.94% | $0.7 |
 STZ | 0% | 2.56% | $3.68 |
 MSFT | 0% | 0.85% | $3 |
 RYN | 0% | 1.22% | $1.14 |
 DVN | 0% | 2.15% | $2.05 |
 ASML | 0% | 0.51% | $5.57 |
 GEHC | 0% | 0.19% | $0.12 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
STZ | 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 | Ex-Dividend | May 8, 2026 | $2.60 |
RNO.PA | Pay Day | May 12, 2026 | $2.60 |
STZ | Pay Day | May 14, 2026 | $1.03 |
GEHC | Pay Day | May 15, 2026 | $0.04 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
TEP.PA | Ex-Dividend | May 26, 2026 | $5.23 |
TEP.PA | Pay Day | May 28, 2026 | $5.23 |
MSFT | 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
28.04
High:
BIDU
83.8BIDULow:
INTC
-836.39INTCDetails
PEG Ratio
387.78
High:
CMG
1,310.69CMGLow:INTC
-851.7INTCDetails
Price/Book
2.86
High:
NIO
27.69NIOLow:
ETSY
-5.67ETSYDetails
Price/Sales
2.8
High:ASML
14.58ASMLLow:
CNC
0.1CNCDetails
Price/CF
15.56
High:
TTWO
70.92TTWOLow:TEP.PA
2.55TEP.PADetails
Price/FCF
55.95
High:BABA
1,196.17BABALow:TEP.PA
3.92TEP.PADetails
P/E Ratio
28.04
High:BIDU
83.8BIDULow:INTC
-836.39INTCDetails
PEG Ratio
387.78
High:CMG
1,310.69CMGLow:INTC
-851.7INTCDetails
Price/Book
2.86
High:NIO
27.69NIOLow:ETSY
-5.67ETSYDetails
Price/Sales
2.8
High:ASML
14.58ASMLLow:CNC
0.1CNCDetails
Price/CF
15.56
High:TTWO
70.92TTWOLow:TEP.PA
2.55TEP.PADetails
Price/FCF
55.95
High:BABA
1,196.17BABALow:TEP.PA
3.92TEP.PADetails
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 |