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+7.66%
This Month
-1.76%
Year To Date
+34.5%
2 Years
+40.64%
5 Years
+36.26%
10 Years
+3.74%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services33.22%
- 💵 Cash12.78%
- 🚚 Transportation12.67%
- 💻 Electronic Technology9.55%
- 🛍️ Retail Trade8.71%
- 🧬 Health Technology7.94%
- 📊 ETFs5.41%
- 💰 Finance4.98%
- 🍞 Consumer Non Durables3.54%
- 🛠️ Producer Manufacturing1.6%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE44.54%
- 🇺🇸 Nasdaq37.13%
- 🇫🇷 Euronext Paris3.05%
- 🇺🇸 Chicago Board Options Exchange1.53%
- 🇩🇪 FRA1.37%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States62.6%
- 🇨🇳 China5.36%
- 🇫🇷 France3.05%
- 🇺🇾 Uruguay2.62%
- 🇮🇱 Israel2.35%
- 🇱🇺 Luxembourg1.94%
- 🇰🇾 Cayman Islands1.88%
- 🇩🇪 Germany1.37%
- 🇮🇪 Ireland1.03%
Dividends
Dividend Yield
1.02%
17 out of 31 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $PFE (6.24%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 UPS | 0.29% | 6.13% | $6.5 |
 PFE | 0.22% | 6.24% | $1.66 |
 KMB | 0.11% | 5.13% | $4.8 |
 MRK | 0.09% | 2.84% | $3.04 |
 DHL.DE | 0.05% | 3.82% | $1.85 |
 BABA | 0.04% | 0.73% | $0.98 |
 MC.PA | 0.04% | 2.66% | $13 |
 MDT.US | 0.03% | 3.33% | $2.77 |
 MSFT | 0.03% | 0.85% | $3 |
 SU.PA | 0.02% | 1.54% | $3.5 |
 CRM | 0.02% | 0.9% | $0.4 |
 META | 0.02% | 0.31% | $1 |
 SCHW | 0.02% | 1.21% | $1 |
 AAPL | 0.01% | 0.38% | $0.97 |
 AVGO | 0.01% | 0.62% | $19.7 |
 GOOG | 0.01% | 0.25% | $0.2 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 4.3/10
Beta
0.6
0.6
0
0.8
1.2
0
2
Sharpe Ratio
0.18
0.18
0
0.5
1
1.5
1.5
Sortino Ratio
0.28
0.28
0
1
2
3
3
Jensen's Alpha
0.49
0.49
-2
0
2
4.5
4.5
Omega Ratio
0.89
0.89
0
1
1.5
2.5
2.5
Treynor Ratio
0.89
0.89
0
0.75
1.25
2
2
Information Ratio
-0.1
-0.1
-1
0.3
0.6
1
1
Calmar Ratio
0.05
0.05
0
0.3
0.6
1
1
Beta
0.6
0.6
0
0.8
1.2
0
2
Sharpe Ratio
0.18
0.18
0
0.5
1
1.5
1.5
Sortino Ratio
0.28
0.28
0
1
2
3
3
Jensen's Alpha
0.49
0.49
-2
0
2
4.5
4.5
Omega Ratio
0.89
0.89
0
1
1.5
2.5
2.5
Treynor Ratio
0.89
0.89
0
0.75
1.25
2
2
Information Ratio
-0.1
-0.1
-1
0.3
0.6
1
1
Calmar Ratio
0.05
0.05
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.89
High:
BA
117.82BALow:
FSLR
13.55FSLRDetails
PEG Ratio
212.19
High:
MELI
1,046.73MELILow:
OKTA
7.93OKTADetails
Price/Book
9.61
High:AAPL
45.05AAPLLow:PFE
1.81PFEDetails
Price/Sales
7.71
High:AVGO
28.61AVGOLow:DHL.DE
0.7DHL.DEDetails
Price/CF
22.91
High:BA
163.87BALow:DHL.DE
6.51DHL.DEDetails
Price/FCF
49.02
High:KMB
1,882.62KMBLow:
NU
9.68NUDetails
P/E Ratio
30.89
High:BA
117.82BALow:FSLR
13.55FSLRDetails
PEG Ratio
212.19
High:MELI
1,046.73MELILow:OKTA
7.93OKTADetails
Price/Book
9.61
High:AAPL
45.05AAPLLow:PFE
1.81PFEDetails
Price/Sales
7.71
High:AVGO
28.61AVGOLow:DHL.DE
0.7DHL.DEDetails
Price/CF
22.91
High:BA
163.87BALow:DHL.DE
6.51DHL.DEDetails
Price/FCF
49.02
High:KMB
1,882.62KMBLow:NU
9.68NUDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-61.95% | May 2018 | Nov 2024 | 78 |
-24.12% | Feb 2018 | Apr 2018 | 2 |
-9.9% | Nov 2025 | - | 6 |
-6.78% | Feb 2025 | Jun 2025 | 4 |
-3.47% | Dec 2024 | Jan 2025 | 1 |
-1.71% | Jul 2025 | Aug 2025 | 1 |