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+1%
This Month
-5.54%
Year To Date
+15.14%
2 Years
+23.14%
5 Years
+128.82%
10 Years
+16.24%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services41.58%
- 💻 Electronic Technology13.4%
- 🛍️ Retail Trade11.1%
- 💵 Cash9.04%
- 🍞 Consumer Non Durables5.16%
- 💰 Finance4.59%
- 💼 Commercial Services4.23%
- 🧬 Health Technology4.05%
- 🏥 Health Services2.52%
- 🪙 Cryptocurrencies2.11%
- 🏭 Industrial Services2.02%
- 💇♀️ Consumer Services1.57%
- 🧩 Miscellaneous0.51%
- 📦 Distribution Services0.38%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq56.07%
- 🇺🇸 NYSE33.75%
- 🌍 Digital Currency2.11%
- 🇭🇰 Hong Kong Exchanges0.78%
- 🇩🇪 Xetra ETFs0.51%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States81.34%
- 🇳🇱 Netherlands3.76%
- 🇺🇾 Uruguay2.37%
- 🇩🇰 Denmark1.6%
- 🇨🇳 China1.53%
Dividends
Dividend Yield
0.56%
20 out of 31 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PEP (3.49%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PEP | 0.13% | 3.49% | $5.15 |
 UNH | 0.08% | 3.04% | $7.74 |
 MSFT | 0.06% | 0.86% | $3 |
 NVO | 0.06% | 3.45% | $0.98 |
 SPGI | 0.04% | 0.87% | $3.62 |
 WM | 0.03% | 1.4% | $2.9 |
 CRM | 0.03% | 0.87% | $0.4 |
 META | 0.02% | 0.32% | $1 |
 ASML | 0.02% | 0.54% | $5.57 |
 GOOG | 0.02% | 0.28% | $0.2 |
 MA | 0.02% | 0.62% | $2.46 |
 BKNG | 0.01% | 0.93% | $17.5 |
 V | 0.01% | 0.78% | $2.01 |
 POOL | 0.01% | 2.27% | $4.5 |
 TMO | 0.01% | 0.35% | $1.48 |
 9988.HK | 0.01% | 0.81% | $0.98 |
 AVGO | 0.01% | 0.71% | $19.7 |
 BABA | 0.01% | 0.79% | $0.98 |
 AAPL | 0.01% | 0.4% | $0.97 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.2/10
Beta
1.13
1.13
0
0.8
1.2
0
2
Sharpe Ratio
0.56
0.56
0
0.5
1
1.5
1.5
Sortino Ratio
0.88
0.88
0
1
2
3
3
Jensen's Alpha
0.75
0.75
-2
0
2
4.5
4.5
Omega Ratio
1.12
1.12
0
1
1.5
2.5
2.5
Treynor Ratio
1.02
1.02
0
0.75
1.25
2
2
Information Ratio
0.14
0.14
0
0.3
0.6
1
1
Calmar Ratio
0.3
0.3
0
0.3
0.6
1
1
Beta
1.13
1.13
0
0.8
1.2
0
2
Sharpe Ratio
0.56
0.56
0
0.5
1
1.5
1.5
Sortino Ratio
0.88
0.88
0
1
2
3
3
Jensen's Alpha
0.75
0.75
-2
0
2
4.5
4.5
Omega Ratio
1.12
1.12
0
1
1.5
2.5
2.5
Treynor Ratio
1.02
1.02
0
0.75
1.25
2
2
Information Ratio
0.14
0.14
0
0.3
0.6
1
1
Calmar Ratio
0.3
0.3
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.76
High:
PLTR
242.08PLTRLow:
CRCL
-193.87CRCLDetails
PEG Ratio
195.14
High:
MELI
997.84MELILow:AVGO
23.33AVGODetails
Price/Book
9.83
High:MA
60.42MALow:BKNG
-24.32BKNGDetails
Price/Sales
7.72
High:PLTR
88.09PLTRLow:UNH
0.59UNHDetails
Price/CF
24.32
High:PLTR
214.31PLTRLow:MELI
11.2MELIDetails
Price/FCF
60.33
High:PEP
5,797.72PEPLow:MELI
12.83MELIDetails
P/E Ratio
30.76
High:PLTR
242.08PLTRLow:CRCL
-193.87CRCLDetails
PEG Ratio
195.14
High:MELI
997.84MELILow:AVGO
23.33AVGODetails
Price/Book
9.83
High:MA
60.42MALow:BKNG
-24.32BKNGDetails
Price/Sales
7.72
High:PLTR
88.09PLTRLow:UNH
0.59UNHDetails
Price/CF
24.32
High:PLTR
214.31PLTRLow:MELI
11.2MELIDetails
Price/FCF
60.33
High:PEP
5,797.72PEPLow:MELI
12.83MELIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-48.52% | Nov 2021 | Nov 2024 | 36 |
-16.62% | Feb 2025 | Jul 2025 | 5 |
-11.23% | May 2021 | Aug 2021 | 3 |
-10.25% | Nov 2025 | - | 5 |
-7.46% | Sep 2021 | Oct 2021 | 1 |
-3.72% | Mar 2020 | Apr 2020 | 1 |
-2.38% | Sep 2020 | Oct 2020 | 1 |
-2% | Dec 2024 | Jan 2025 | 1 |