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-1.47%
This Month
-4.83%
Year To Date
+28.26%
2 Years
+39.09%
5 Years
+32%
10 Years
+3.39%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services38.35%
- 🛍️ Retail Trade12.79%
- 🚚 Transportation12.11%
- 💻 Electronic Technology8.51%
- 🧬 Health Technology7.65%
- 📊 ETFs4.91%
- 🍞 Consumer Non Durables4.64%
- 💰 Finance3.82%
- 📡 Communications3.18%
- 🛠️ Producer Manufacturing2.03%
- 💼 Commercial Services1.4%
- 💵 Cash0.6%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE45.59%
- 🇺🇸 Nasdaq44.68%
- 🇩🇪 FRA4.53%
- 🇫🇷 Euronext Paris3.28%
- 🇺🇸 Chicago Board Options Exchange1.33%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States68.52%
- 🇨🇳 China8.38%
- 🇩🇪 Germany4.53%
- 🇫🇷 France3.28%
- 🇺🇾 Uruguay2.74%
- 🇮🇱 Israel2.35%
- 🇱🇺 Luxembourg2.21%
- 🇨🇦 Canada1.4%
- 🇰🇾 Cayman Islands1.07%
Dividends
Dividend Yield
1.19%
20 out of 36 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PFE (6.48%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 UPS | 0.33% | 5.95% | $6.5 |
 PFE | 0.21% | 6.48% | $1.66 |
 MRK | 0.12% | 2.81% | $3.04 |
 KMB | 0.09% | 4.85% | $4.8 |
 DTE.DE | 0.09% | 2.69% | $0.77 |
 DHL.DE | 0.05% | 3.98% | $1.85 |
 NKE | 0.04% | 2.75% | $1.45 |
 HD | 0.04% | 2.55% | $8.52 |
 BABA | 0.03% | 0.79% | $0.98 |
 MC.PA | 0.03% | 2.56% | $13 |
 SU.PA | 0.03% | 1.51% | $3.5 |
 MSFT | 0.03% | 0.86% | $3 |
 CRM | 0.03% | 0.87% | $0.4 |
 META | 0.02% | 0.32% | $1 |
 SCHW | 0.01% | 1.19% | $1 |
 AAPL | 0.01% | 0.4% | $0.97 |
 GOOG | 0.01% | 0.28% | $0.2 |
 AVGO | 0.01% | 0.71% | $19.7 |
 MRVL | 0.01% | 0.3% | $0.24 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.5/10
Beta
0.6
0.6
0
0.8
1.2
0
2
Sharpe Ratio
0.2
0.2
0
0.5
1
1.5
1.5
Sortino Ratio
0.31
0.31
0
1
2
3
3
Jensen's Alpha
0.89
0.89
-2
0
2
4.5
4.5
Omega Ratio
0.89
0.89
0
1
1.5
2.5
2.5
Treynor Ratio
1.01
1.01
0
0.75
1.25
2
2
Information Ratio
-0.1
-0.1
-1
0.3
0.6
1
1
Calmar Ratio
0.06
0.06
0
0.3
0.6
1
1
Beta
0.6
0.6
0
0.8
1.2
0
2
Sharpe Ratio
0.2
0.2
0
0.5
1
1.5
1.5
Sortino Ratio
0.31
0.31
0
1
2
3
3
Jensen's Alpha
0.89
0.89
-2
0
2
4.5
4.5
Omega Ratio
0.89
0.89
0
1
1.5
2.5
2.5
Treynor Ratio
1.01
1.01
0
0.75
1.25
2
2
Information Ratio
-0.1
-0.1
-1
0.3
0.6
1
1
Calmar Ratio
0.06
0.06
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28.7
High:
SHOP
138.43SHOPLow:
ETOR
11.96ETORDetails
PEG Ratio
178.15
High:
MELI
997.84MELILow:MRVL
10.17MRVLDetails
Price/Book
7.97
High:AAPL
43.77AAPLLow:
BIDU
1.07BIDUDetails
Price/Sales
5.86
High:AVGO
24.3AVGOLow:DHL.DE
0.65DHL.DEDetails
Price/CF
20.38
High:
BA
163.87BALow:DTE.DE
3.29DTE.DEDetails
Price/FCF
51.24
High:KMB
1,882.62KMBLow:DTE.DE
6.12DTE.DEDetails
P/E Ratio
28.7
High:SHOP
138.43SHOPLow:ETOR
11.96ETORDetails
PEG Ratio
178.15
High:MELI
997.84MELILow:MRVL
10.17MRVLDetails
Price/Book
7.97
High:AAPL
43.77AAPLLow:BIDU
1.07BIDUDetails
Price/Sales
5.86
High:AVGO
24.3AVGOLow:DHL.DE
0.65DHL.DEDetails
Price/CF
20.38
High:BA
163.87BALow:DTE.DE
3.29DTE.DEDetails
Price/FCF
51.24
High:KMB
1,882.62KMBLow:DTE.DE
6.12DTE.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-61.95% | May 2018 | Nov 2024 | 78 |
-24.12% | Feb 2018 | Apr 2018 | 2 |
-6.78% | Feb 2025 | Jun 2025 | 4 |
-6.03% | Nov 2025 | - | 5 |
-3.47% | Dec 2024 | Jan 2025 | 1 |
-1.71% | Jul 2025 | Aug 2025 | 1 |