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+7.43%
This Month
-2.98%
Year To Date
+36.66%
2 Years
+60.87%
5 Years
+60.87%
10 Years
+14.19%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services17.81%
- 💰 Finance14.63%
- 🍞 Consumer Non Durables13.67%
- 🛍️ Retail Trade11.36%
- 🪙 Cryptocurrencies10.89%
- 💼 Commercial Services9.08%
- 🏥 Health Services7.83%
- 📊 ETFs4.74%
- 💇♀️ Consumer Services4.07%
- 🧬 Health Technology2.86%
- 💵 Cash1.59%
- 🏭 Industrial Services1.36%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE45.31%
- 🇺🇸 Nasdaq35.34%
- 🌍 Digital Currency10.89%
- 🇫🇷 Euronext Paris3.68%
- 🇩🇪 FRA3.07%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States63.28%
- 🇺🇾 Uruguay6.49%
- 🇨🇦 Canada4.23%
- 🇫🇷 France3.68%
- 🇩🇪 Germany3.07%
- 🇰🇾 Cayman Islands1.91%
Dividends
Dividend Yield
1.58%
18 out of 32 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $TEP.PA (8.19%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TEP.PA | 0.3% | 8.19% | $3.85 |
 UNH | 0.21% | 2.72% | $7.74 |
 WEN | 0.2% | 7.85% | $1 |
 PFE | 0.18% | 6.24% | $1.66 |
 KVUE | 0.17% | 4.73% | $0.8 |
 NKE | 0.16% | 3.48% | $1.45 |
 NA9.DE | 0.06% | 2.03% | - |
 LW | 0.06% | 3.21% | $1.28 |
 MSFT | 0.05% | 0.85% | $3 |
 V | 0.05% | 0.8% | $2.01 |
 CRM | 0.03% | 0.9% | $0.4 |
 DPZ | 0.03% | 1.95% | $5.44 |
 TGT | 0.02% | 3.51% | $4.42 |
 PG | 0.02% | 2.85% | $3.83 |
 GPN | 0.01% | 1.38% | $1 |
 WCN | 0.01% | 0.84% | $1.12 |
 PYPL | 0.01% | 0.55% | - |
 META | 0% | 0.31% | $1 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CRM | Pay Day | Apr 23, 2026 | $0.44 |
PG | Ex-Dividend | Apr 24, 2026 | $1.09 |
LW | Ex-Dividend | May 8, 2026 | $0.38 |
TGT | Ex-Dividend | May 13, 2026 | $1.14 |
PG | Pay Day | May 15, 2026 | $1.09 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
TEP.PA | Ex-Dividend | May 26, 2026 | $5.23 |
TEP.PA | Pay Day | May 28, 2026 | $5.23 |
TGT | Pay Day | Jun 1, 2026 | $1.14 |
LW | Pay Day | Jun 5, 2026 | $0.38 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
Performance Metrics
Score 4.8/10
Beta
0.93
0.93
0
0.8
1.2
0
2
Sharpe Ratio
0.41
0.41
0
0.5
1
1.5
1.5
Sortino Ratio
0.62
0.62
0
1
2
3
3
Jensen's Alpha
1.21
1.21
-2
0
2
4.5
4.5
Omega Ratio
1.05
1.05
0
1
1.5
2.5
2.5
Treynor Ratio
0.66
0.66
0
0.75
1.25
2
2
Information Ratio
0.07
0.07
0
0.3
0.6
1
1
Calmar Ratio
0.33
0.33
0
0.3
0.6
1
1
Beta
0.93
0.93
0
0.8
1.2
0
2
Sharpe Ratio
0.41
0.41
0
0.5
1
1.5
1.5
Sortino Ratio
0.62
0.62
0
1
2
3
3
Jensen's Alpha
1.21
1.21
-2
0
2
4.5
4.5
Omega Ratio
1.05
1.05
0
1
1.5
2.5
2.5
Treynor Ratio
0.66
0.66
0
0.75
1.25
2
2
Information Ratio
0.07
0.07
0
0.3
0.6
1
1
Calmar Ratio
0.33
0.33
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
24.78
High:
MELI
47.11MELILow:TEP.PA
6.48TEP.PADetails
PEG Ratio
306.09
High:MELI
1,046.73MELILow:PYPL
26.56PYPLDetails
Price/Book
4.24
High:V
15.67VLow:DPZ
-3.18DPZDetails
Price/Sales
3.74
High:V
14.66VLow:TEP.PA
0.32TEP.PADetails
Price/CF
19.61
High:NKE
54.38NKELow:TEP.PA
2.55TEP.PADetails
Price/FCF
56.22
High:NKE
947.69NKELow:TEP.PA
3.92TEP.PADetails
P/E Ratio
24.78
High:MELI
47.11MELILow:TEP.PA
6.48TEP.PADetails
PEG Ratio
306.09
High:MELI
1,046.73MELILow:PYPL
26.56PYPLDetails
Price/Book
4.24
High:V
15.67VLow:DPZ
-3.18DPZDetails
Price/Sales
3.74
High:V
14.66VLow:TEP.PA
0.32TEP.PADetails
Price/CF
19.61
High:NKE
54.38NKELow:TEP.PA
2.55TEP.PADetails
Price/FCF
56.22
High:NKE
947.69NKELow:TEP.PA
3.92TEP.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-30.61% | Apr 2022 | Jul 2023 | 15 |
-9.69% | Jan 2026 | - | 4 |
-8.39% | Aug 2023 | Dec 2023 | 4 |
-4.55% | Dec 2024 | Jan 2025 | 1 |
-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 |