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+0.98%
This Month
+16.86%
Year To Date
+41.14%
2 Years
+59.48%
5 Years
+40.17%
10 Years
+4.27%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services31.99%
- 🛍️ Retail Trade11.75%
- 🚚 Transportation11.62%
- 💵 Cash9.76%
- 🧬 Health Technology7.13%
- 🍞 Consumer Non Durables6.19%
- 💰 Finance5.58%
- 💇♀️ Consumer Services4.78%
- 📊 ETFs3.08%
- 📡 Communications2.79%
- 🪙 Cryptocurrencies1.74%
- 🛠️ Producer Manufacturing1.62%
- 💼 Commercial Services1.57%
- 💻 Electronic Technology1.28%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE44.71%
- 🇺🇸 Nasdaq35.69%
- 🇩🇪 FRA4.1%
- 🇫🇷 Euronext Paris3.17%
- 🌍 Digital Currency1.74%
- 🇬🇧 LSE1.7%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States59.18%
- 🇨🇳 China7.38%
- 🇩🇪 Germany4.1%
- 🇫🇷 France3.17%
- 🇰🇾 Cayman Islands3.01%
- 🇺🇾 Uruguay2.7%
- 🇱🇺 Luxembourg1.82%
- 🇬🇧 United Kingdom1.7%
- 🇮🇱 Israel1.66%
- 🇨🇦 Canada1.57%
Dividends
Dividend Yield
1.19%
16 out of 35 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $UPS (6.98%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 UPS | 0.35% | 6.98% | $6.5 |
 PFE | 0.21% | 6.71% | $1.66 |
 MRK | 0.13% | 3.27% | $3.04 |
 DTE.DE | 0.1% | 3.66% | $0.77 |
 DGE.L | 0.08% | 4.77% | $0.81 |
 DHL.DE | 0.05% | 4.07% | $1.85 |
 DRI | 0.05% | 3.3% | $5.24 |
 NKE | 0.04% | 2.45% | $1.45 |
 HD | 0.03% | 2.63% | $8.52 |
 MC.PA | 0.03% | 2.08% | $13 |
 SU.PA | 0.03% | 1.64% | $3.5 |
 BABA | 0.02% | 0.65% | $0.98 |
 MSFT | 0.02% | 0.72% | $3 |
 META | 0.02% | 0.31% | $1 |
 CRM | 0.02% | 0.66% | $0.4 |
 AAPL | 0% | 0.37% | $0.97 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MSFT | Pay Day | Dec 11, 2025 | $0.91 |
Performance Metrics
Score 4.8/10
Beta
0.59
0.59
0
0.8
1.2
0
2
Sharpe Ratio
0.22
0.22
0
0.5
1
1.5
1.5
Sortino Ratio
0.34
0.34
0
1
2
3
3
Jensen's Alpha
1.51
1.51
-2
0
2
4.5
4.5
Omega Ratio
0.91
0.91
0
1
1.5
2.5
2.5
Treynor Ratio
1.13
1.13
0
0.75
1.25
2
2
Information Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Calmar Ratio
0.07
0.07
0
0.3
0.6
1
1
Beta
0.59
0.59
0
0.8
1.2
0
2
Sharpe Ratio
0.22
0.22
0
0.5
1
1.5
1.5
Sortino Ratio
0.34
0.34
0
1
2
3
3
Jensen's Alpha
1.51
1.51
-2
0
2
4.5
4.5
Omega Ratio
0.91
0.91
0
1
1.5
2.5
2.5
Treynor Ratio
1.13
1.13
0
0.75
1.25
2
2
Information Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Calmar Ratio
0.07
0.07
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
29.55
High:
CELH
469.31CELHLow:
SNOW
-58.18SNOWDetails
PEG Ratio
120.7
High:
META
474.63METALow:
UBER
4.21UBERDetails
Price/Book
7.56
High:
AAPL
56.24AAPLLow:
BIDU
1.07BIDUDetails
Price/Sales
5.28
High:
HOOD
29.78HOODLow:
DHL.DE
0.62DHL.DEDetails
Price/CF
19.74
High:SNOW
106.88SNOWLow:
DTE.DE
3.46DTE.DEDetails
Price/FCF
52.32
High:
AMZN
225.5AMZNLow:DTE.DE
6.19DTE.DEDetails
P/E Ratio
29.55
High:CELH
469.31CELHLow:SNOW
-58.18SNOWDetails
PEG Ratio
120.7
High:META
474.63METALow:UBER
4.21UBERDetails
Price/Book
7.56
High:AAPL
56.24AAPLLow:BIDU
1.07BIDUDetails
Price/Sales
5.28
High:HOOD
29.78HOODLow:DHL.DE
0.62DHL.DEDetails
Price/CF
19.74
High:SNOW
106.88SNOWLow:DTE.DE
3.46DTE.DEDetails
Price/FCF
52.32
High:AMZN
225.5AMZNLow:DTE.DE
6.19DTE.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 |
-3.47% | Dec 2024 | Jan 2025 | 1 |
-1.71% | Jul 2025 | Aug 2025 | 1 |
-1.18% | Nov 2025 | - | 2 |