Loading...
-0.39%
This Month
-4.13%
Year To Date
+31.22%
2 Years
+59.13%
5 Years
+59.13%
10 Years
+14.19%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services17.2%
- 🍞 Consumer Non Durables14.78%
- 💰 Finance13.67%
- 🪙 Cryptocurrencies10.89%
- 🛍️ Retail Trade9.26%
- 💼 Commercial Services8.94%
- 🏥 Health Services7.37%
- 💇♀️ Consumer Services4.54%
- 📊 ETFs4.2%
- 💵 Cash3.8%
- 🧬 Health Technology2.92%
- 🏭 Industrial Services1.5%
- ⛏️ Energy Minerals0.69%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE44.03%
- 🇺🇸 Nasdaq33.85%
- 🌍 Digital Currency10.89%
- 🇩🇪 FRA3.61%
- 🇫🇷 Euronext Paris3.58%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States63.91%
- 🇺🇾 Uruguay4.97%
- 🇨🇦 Canada4.79%
- 🇩🇪 Germany3.61%
- 🇫🇷 France3.58%
Dividends
Dividend Yield
1.57%
19 out of 33 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $WEN (7.83%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TEP.PA | 0.26% | 7.36% | $3.85 |
 UNH | 0.22% | 3.04% | $7.74 |
 WEN | 0.22% | 7.83% | $1 |
 PFE | 0.19% | 6.48% | $1.66 |
 KVUE | 0.18% | 4.6% | $0.8 |
 NKE | 0.13% | 2.75% | $1.45 |
 NA9.DE | 0.07% | 1.91% | - |
 LW | 0.07% | 3.25% | $1.28 |
 V | 0.05% | 0.78% | $2.01 |
 MSFT | 0.03% | 0.86% | $3 |
 DPZ | 0.03% | 1.78% | $5.44 |
 CRM | 0.02% | 0.87% | $0.4 |
 TGT | 0.02% | 3.81% | $4.42 |
 PG | 0.02% | 2.69% | $3.83 |
 GPN | 0.01% | 1.3% | $1 |
 OXY | 0.01% | 1.83% | $0.8 |
 WCN | 0.01% | 0.79% | $1.12 |
 PYPL | 0.01% | 0.6% | - |
 META | 0% | 0.32% | $1 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.3/10
Beta
0.92
0.92
0
0.8
1.2
0
2
Sharpe Ratio
0.51
0.51
0
0.5
1
1.5
1.5
Sortino Ratio
0.79
0.79
0
1
2
3
3
Jensen's Alpha
1.74
1.74
-2
0
2
4.5
4.5
Omega Ratio
1.07
1.07
0
1
1.5
2.5
2.5
Treynor Ratio
0.83
0.83
0
0.75
1.25
2
2
Information Ratio
0.09
0.09
0
0.3
0.6
1
1
Calmar Ratio
0.4
0.4
0
0.3
0.6
1
1
Beta
0.92
0.92
0
0.8
1.2
0
2
Sharpe Ratio
0.51
0.51
0
0.5
1
1.5
1.5
Sortino Ratio
0.79
0.79
0
1
2
3
3
Jensen's Alpha
1.74
1.74
-2
0
2
4.5
4.5
Omega Ratio
1.07
1.07
0
1
1.5
2.5
2.5
Treynor Ratio
0.83
0.83
0
0.75
1.25
2
2
Information Ratio
0.09
0.09
0
0.3
0.6
1
1
Calmar Ratio
0.4
0.4
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
23.41
High:
MELI
44.91MELILow:TEP.PA
6.62TEP.PADetails
PEG Ratio
287.97
High:MELI
997.84MELILow:PYPL
24.44PYPLDetails
Price/Book
3.76
High:V
16VLow:DPZ
-3.51DPZDetails
Price/Sales
3.42
High:V
14.97VLow:TEP.PA
0.32TEP.PADetails
Price/CF
19.86
High:
NFLX
39.88NFLXLow:TEP.PA
3.39TEP.PADetails
Price/FCF
54.07
High:NKE
947.69NKELow:TEP.PA
5.17TEP.PADetails
P/E Ratio
23.41
High:MELI
44.91MELILow:TEP.PA
6.62TEP.PADetails
PEG Ratio
287.97
High:MELI
997.84MELILow:PYPL
24.44PYPLDetails
Price/Book
3.76
High:V
16VLow:DPZ
-3.51DPZDetails
Price/Sales
3.42
High:V
14.97VLow:TEP.PA
0.32TEP.PADetails
Price/CF
19.86
High:NFLX
39.88NFLXLow:TEP.PA
3.39TEP.PADetails
Price/FCF
54.07
High:NKE
947.69NKELow:TEP.PA
5.17TEP.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-30.49% | Apr 2022 | Jul 2023 | 15 |
-8.39% | Aug 2023 | Dec 2023 | 4 |
-4.55% | Dec 2024 | Jan 2025 | 1 |
-4.13% | Jan 2026 | - | 3 |
-3.85% | Jun 2024 | Jul 2024 | 1 |
-2.83% | Apr 2024 | May 2024 | 1 |
-2.81% | Oct 2025 | Nov 2025 | 1 |
-1.51% | Feb 2025 | May 2025 | 3 |
-1.03% | Oct 2024 | Nov 2024 | 1 |