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-5.05%
This Month
-7.94%
Year To Date
+30.8%
2 Years
+52.65%
5 Years
+52.65%
10 Years
+11.94%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services20.82%
- 💰 Finance17.23%
- 🍞 Consumer Non Durables13.27%
- 🛍️ Retail Trade10.56%
- 🪙 Cryptocurrencies9.92%
- 💼 Commercial Services8.48%
- 🏥 Health Services4.94%
- 📊 ETFs4.8%
- 💇♀️ Consumer Services4.75%
- 🧬 Health Technology3.15%
- 🏭 Industrial Services1.24%
- 💵 Cash0.77%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE45.97%
- 🇺🇸 Nasdaq35.11%
- 🌍 Digital Currency9.92%
- 🇫🇷 Euronext Paris4.82%
- 🇩🇪 FRA3.34%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States60.4%
- 🇺🇾 Uruguay7.65%
- 🇫🇷 France4.82%
- 🇧🇷 Brazil4.74%
- 🇨🇦 Canada3.48%
- 🇩🇪 Germany3.34%
Dividends
Dividend Yield
1.57%
19 out of 34 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: $WEN (8.3%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TEP.PA | 0.31% | 7.42% | $3.85 |
 WEN | 0.23% | 8.3% | $1 |
 PFE | 0.17% | 6.69% | $1.66 |
 NKE | 0.17% | 3.76% | $1.45 |
 KVUE | 0.17% | 4.94% | $0.8 |
 UNH | 0.11% | 2.25% | $7.74 |
 NA9.DE | 0.08% | 2.38% | - |
 LW | 0.06% | 3.54% | $1.28 |
 CRM | 0.05% | 0.9% | $0.4 |
 DPZ | 0.05% | 2.43% | $5.44 |
 V | 0.05% | 0.81% | $2.01 |
 MSFT | 0.04% | 0.83% | $3 |
 MC.PA | 0.02% | 2.69% | $13 |
 PG | 0.02% | 3.02% | $3.83 |
 GPN | 0.01% | 1.51% | $1 |
 WCN | 0.01% | 0.88% | $1.12 |
 META | 0.01% | 0.34% | $1 |
 TGT | 0.01% | 3.68% | $4.42 |
 PYPL | 0.01% | 1.01% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
CRM | Ex-Dividend | Jun 11, 2026 | $0.44 |
PFE | Pay Day | Jun 12, 2026 | $0.43 |
GPN | Ex-Dividend | Jun 12, 2026 | $0.25 |
META | Ex-Dividend | Jun 15, 2026 | $0.53 |
DPZ | Ex-Dividend | Jun 15, 2026 | $1.99 |
WEN | Pay Day | Jun 15, 2026 | $0.14 |
META | Pay Day | Jun 25, 2026 | $0.53 |
PYPL | Pay Day | Jun 25, 2026 | $0.14 |
GPN | Pay Day | Jun 26, 2026 | $0.25 |
DPZ | Pay Day | Jun 30, 2026 | $1.99 |
NKE | Pay Day | Jul 1, 2026 | $0.41 |
CRM | Pay Day | Jul 2, 2026 | $0.44 |
Performance Metrics
Score 4.8/10
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
0.48
0.48
0
0.5
1
1.5
1.5
Sortino Ratio
0.74
0.74
0
1
2
3
3
Jensen's Alpha
0.69
0.69
-2
0
2
4.5
4.5
Omega Ratio
0.99
0.99
0
1
1.5
2.5
2.5
Treynor Ratio
0.81
0.81
0
0.75
1.25
2
2
Information Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Calmar Ratio
0.38
0.38
0
0.3
0.6
1
1
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
0.48
0.48
0
0.5
1
1.5
1.5
Sortino Ratio
0.74
0.74
0
1
2
3
3
Jensen's Alpha
0.69
0.69
-2
0
2
4.5
4.5
Omega Ratio
0.99
0.99
0
1
1.5
2.5
2.5
Treynor Ratio
0.81
0.81
0
0.75
1.25
2
2
Information Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Calmar Ratio
0.38
0.38
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
22.85
High:
MELI
43.17MELILow:TEP.PA
7.34TEP.PADetails
PEG Ratio
116.94
High:META
376.16METALow:
TMDX
6.69TMDXDetails
Price/Book
4.14
High:V
17.18VLow:DPZ
-2.64DPZDetails
Price/Sales
4.09
High:V
14.26VLow:TEP.PA
0.36TEP.PADetails
Price/CF
15.79
High:NKE
54.38NKELow:TEP.PA
2.55TEP.PADetails
Price/FCF
43.43
High:NKE
947.69NKELow:TEP.PA
3.92TEP.PADetails
P/E Ratio
22.85
High:MELI
43.17MELILow:TEP.PA
7.34TEP.PADetails
PEG Ratio
116.94
High:META
376.16METALow:TMDX
6.69TMDXDetails
Price/Book
4.14
High:V
17.18VLow:DPZ
-2.64DPZDetails
Price/Sales
4.09
High:V
14.26VLow:TEP.PA
0.36TEP.PADetails
Price/CF
15.79
High:NKE
54.38NKELow:TEP.PA
2.55TEP.PADetails
Price/FCF
43.43
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 | - | 6 |
-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 |