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+9.4%
This Month
-0.97%
Year To Date
+32.68%
2 Years
+18.24%
5 Years
+139.87%
10 Years
+16.96%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services37.14%
- 💵 Cash20.76%
- 💻 Electronic Technology14.64%
- 🛍️ Retail Trade11.48%
- 💰 Finance4.44%
- 💼 Commercial Services3.92%
- 🪙 Cryptocurrencies3.53%
- 🏥 Health Services2.73%
- 🧬 Health Technology2.63%
- 🏭 Industrial Services1.77%
- 💇♀️ Consumer Services1.57%
- 🧩 Miscellaneous0.85%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq52.48%
- 🇺🇸 NYSE27.05%
- 🌍 Digital Currency3.53%
- 🇬🇧 LSE0.85%
- 🇭🇰 Hong Kong Exchanges0.78%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States72.51%
- 🇳🇱 Netherlands3.88%
- 🇺🇾 Uruguay2.37%
- 🇨🇳 China1.55%
Dividends
Dividend Yield
0.35%
17 out of 27 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $UNH (2.72%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 UNH | 0.07% | 2.72% | $7.74 |
 MSFT | 0.06% | 0.85% | $3 |
 SPGI | 0.03% | 0.88% | $3.62 |
 WM | 0.03% | 1.53% | $2.9 |
 META | 0.02% | 0.31% | $1 |
 CRM | 0.02% | 0.9% | $0.4 |
 ASML | 0.02% | 0.51% | $5.57 |
 GOOG | 0.02% | 0.25% | $0.2 |
 MA | 0.02% | 0.63% | $2.46 |
 BKNG | 0.01% | 0.82% | $17.5 |
 V | 0.01% | 0.8% | $2.01 |
 TMO | 0.01% | 0.33% | $1.48 |
 AVGO | 0.01% | 0.62% | $19.7 |
 9988.HK | 0.01% | 0.75% | $0.98 |
 BABA | 0.01% | 0.73% | $0.98 |
 AAPL | 0.01% | 0.38% | $0.97 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 5.3/10
Beta
1.12
1.12
0
0.8
1.2
0
2
Sharpe Ratio
0.53
0.53
0
0.5
1
1.5
1.5
Sortino Ratio
0.83
0.83
0
1
2
3
3
Jensen's Alpha
1.24
1.24
-2
0
2
4.5
4.5
Omega Ratio
1.14
1.14
0
1
1.5
2.5
2.5
Treynor Ratio
0.97
0.97
0
0.75
1.25
2
2
Information Ratio
0.16
0.16
0
0.3
0.6
1
1
Calmar Ratio
0.28
0.28
0
0.3
0.6
1
1
Beta
1.12
1.12
0
0.8
1.2
0
2
Sharpe Ratio
0.53
0.53
0
0.5
1
1.5
1.5
Sortino Ratio
0.83
0.83
0
1
2
3
3
Jensen's Alpha
1.24
1.24
-2
0
2
4.5
4.5
Omega Ratio
1.14
1.14
0
1
1.5
2.5
2.5
Treynor Ratio
0.97
0.97
0
0.75
1.25
2
2
Information Ratio
0.16
0.16
0
0.3
0.6
1
1
Calmar Ratio
0.28
0.28
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
33.48
High:
PLTR
231.34PLTRLow:CRM
23.33CRMDetails
PEG Ratio
198.03
High:
MELI
1,046.73MELILow:AVGO
53.51AVGODetails
Price/Book
10.78
High:MA
60.24MALow:BKNG
-27.45BKNGDetails
Price/Sales
8.58
High:PLTR
84.18PLTRLow:UNH
0.66UNHDetails
Price/CF
24.84
High:PLTR
214.31PLTRLow:MELI
11.2MELIDetails
Price/FCF
61.49
High:9988.HK
2,771.019988.HKLow:MELI
12.83MELIDetails
P/E Ratio
33.48
High:PLTR
231.34PLTRLow:CRM
23.33CRMDetails
PEG Ratio
198.03
High:MELI
1,046.73MELILow:AVGO
53.51AVGODetails
Price/Book
10.78
High:MA
60.24MALow:BKNG
-27.45BKNGDetails
Price/Sales
8.58
High:PLTR
84.18PLTRLow:UNH
0.66UNHDetails
Price/CF
24.84
High:PLTR
214.31PLTRLow:MELI
11.2MELIDetails
Price/FCF
61.49
High:9988.HK
2,771.019988.HKLow: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 |
-13.14% | Nov 2025 | - | 6 |
-11.23% | May 2021 | Aug 2021 | 3 |
-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 |