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-4.7%
This Month
+2.62%
Year To Date
+49.82%
2 Years
+63.71%
5 Years
+63.86%
10 Years
+10.96%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services24.3%
- 💻 Electronic Technology20.04%
- 📊 ETFs18.87%
- 🛍️ Retail Trade15.96%
- 💵 Cash9.39%
- 💰 Finance4.41%
- 🪙 Cryptocurrencies4.09%
- ❓ Other2.61%
- 🪨 Non Energy Minerals0.88%
- 💼 Commercial Services0.71%
- 🚚 Transportation0.2%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq55.82%
- 🇺🇸 NYSE20.88%
- Regular Trading Hours - RTH7.04%
- 🌍 Digital Currency4.09%
- 🇮🇹 Borsa Italiana3.18%
- 🇳🇱 Euronext Amsterdam0.66%
- 🇩🇪 Xetra ETFs0.38%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States45.95%
- 🇺🇾 Uruguay7.07%
- 🇨🇳 China5.32%
- 🇮🇹 Italy3.18%
- 🇳🇱 Netherlands2.19%
- 🇨🇦 Canada1.64%
- 🇹🇼 Taiwan0.61%
- 🇬🇧 United Kingdom0.53%
Dividends
Dividend Yield
0.32%
15 out of 33 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $UNI.MI (5.36%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 UNI.MI | 0.17% | 5.36% | $0.38 |
 META | 0.05% | 0.34% | $1 |
 MSFT | 0.03% | 0.83% | $3 |
 GOOG | 0.01% | 0.23% | $0.2 |
 NVDA | 0.01% | 0.13% | $0.02 |
 AVGO | 0.01% | 0.62% | $19.7 |
 BABA | 0.01% | 0.82% | $0.98 |
 ASML | 0.01% | 0.44% | $5.57 |
 PYPL | 0.01% | 1.01% | - |
 BN.US | 0% | 0.57% | $0.3 |
 TSM | 0% | 0.69% | $1.74 |
 PRX.NV | 0% | 0.49% | $0.07 |
 GE | 0% | 0.48% | $0.44 |
 AAPL | 0% | 0.34% | $0.97 |
 CCJ | 0% | 0.15% | $0.09 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
BABA | Ex-Dividend | Jun 11, 2026 | $1.05 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
META | Ex-Dividend | Jun 15, 2026 | $0.53 |
BN.US | Ex-Dividend | Jun 15, 2026 | $0.07 |
META | Pay Day | Jun 25, 2026 | $0.53 |
PYPL | Pay Day | Jun 25, 2026 | $0.14 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
BN.US | Pay Day | Jun 30, 2026 | $0.07 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
BABA | Pay Day | Jul 13, 2026 | $1.05 |
Performance Metrics
Score 3.8/10
Beta
1.16
1.16
0
0.8
1.2
0
2
Sharpe Ratio
0.41
0.41
0
0.5
1
1.5
1.5
Sortino Ratio
0.65
0.65
0
1
2
3
3
Jensen's Alpha
-1.44
-1.44
-2
0
2
4.5
4.5
Omega Ratio
1
1
0
1
1.5
2.5
2.5
Treynor Ratio
0.67
0.67
0
0.75
1.25
2
2
Information Ratio
0
0
0
0.3
0.6
1
1
Calmar Ratio
0.23
0.23
0
0.3
0.6
1
1
Beta
1.16
1.16
0
0.8
1.2
0
2
Sharpe Ratio
0.41
0.41
0
0.5
1
1.5
1.5
Sortino Ratio
0.65
0.65
0
1
2
3
3
Jensen's Alpha
-1.44
-1.44
-2
0
2
4.5
4.5
Omega Ratio
1
1
0
1
1.5
2.5
2.5
Treynor Ratio
0.67
0.67
0
0.75
1.25
2
2
Information Ratio
0
0
0
0.3
0.6
1
1
Calmar Ratio
0.23
0.23
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.03
High:
ARM
464.84ARMLow:
INTC
-178.48INTCDetails
PEG Ratio
155.09
High:ARM
3,592.02ARMLow:INTC
-207.36INTCDetails
Price/Book
10.29
High:ARM
50.52ARMLow:
BRK.B
1.42BRK.BDetails
Price/Sales
10.04
High:ARM
85.41ARMLow:
FOUR
0.65FOURDetails
Price/CF
21.32
High:ARM
106.02ARMLow:UNI.MI
2.86UNI.MIDetails
Price/FCF
50.88
High:BABA
1,196.17BABALow:UNI.MI
4.03UNI.MIDetails
P/E Ratio
30.03
High:ARM
464.84ARMLow:INTC
-178.48INTCDetails
PEG Ratio
155.09
High:ARM
3,592.02ARMLow:INTC
-207.36INTCDetails
Price/Book
10.29
High:ARM
50.52ARMLow:BRK.B
1.42BRK.BDetails
Price/Sales
10.04
High:ARM
85.41ARMLow:FOUR
0.65FOURDetails
Price/CF
21.32
High:ARM
106.02ARMLow:UNI.MI
2.86UNI.MIDetails
Price/FCF
50.88
High:BABA
1,196.17BABALow:UNI.MI
4.03UNI.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-46.14% | Sep 2021 | Mar 2024 | 30 |
-11.79% | Nov 2025 | May 2026 | 6 |
-9.84% | Feb 2025 | May 2025 | 3 |
-7.53% | Apr 2024 | May 2024 | 1 |
-4.7% | Jun 2026 | - | 1 |
-4.2% | Jun 2024 | Sep 2024 | 3 |
-4.07% | Jun 2021 | Aug 2021 | 2 |
-1.86% | Dec 2024 | Jan 2025 | 1 |