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-0.13%
This Month
+27.1%
Year To Date
+58.03%
2 Years
+95.58%
5 Years
+139.3%
10 Years
+18.08%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services21.17%
- 💼 Commercial Services19.09%
- 🍞 Consumer Non Durables13.13%
- 💰 Finance12.78%
- 💻 Electronic Technology7.34%
- 🛍️ Retail Trade7.31%
- 🏥 Health Services4.75%
- 💇♀️ Consumer Services4.47%
- 📊 ETFs4.01%
- 🧬 Health Technology2.37%
- 📡 Communications2.28%
- 🚚 Transportation1.24%
- 💵 Cash0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE58.38%
- 🇺🇸 Nasdaq32.36%
- 🇺🇸 Chicago Board Options Exchange3.28%
- 🇩🇰 Copenhagen Stock Exchange2.37%
- 🇫🇷 Euronext Paris1.87%
- 🇬🇧 LSE1.69%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States71.62%
- 🇬🇧 United Kingdom5.84%
- 🇰🇾 Cayman Islands4.04%
- 🇺🇾 Uruguay3.53%
- 🇳🇱 Netherlands2.86%
- 🇩🇰 Denmark2.37%
- 🇫🇷 France1.87%
- 🇮🇱 Israel1.39%
- 🇨🇦 Canada1.24%
- 🇹🇼 Taiwan1.2%
Dividends
Dividend Yield
0.95%
18 out of 39 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $BTI (5.2%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BTI | 0.3% | 5.2% | $2.92 |
 STZ | 0.1% | 2.97% | $3.68 |
 NOVO-B.CO | 0.09% | 3.81% | $9.4 |
 UNH | 0.09% | 2.65% | $7.74 |
 PEP | 0.08% | 3.83% | $5.15 |
 PAYX | 0.06% | 3.78% | $3.65 |
 MSCI | 0.04% | 1.34% | $5.96 |
 TMUS | 0.04% | 1.76% | $1.95 |
 CNI | 0.03% | 2.6% | $2.42 |
 RMS.PA | 0.02% | 1.23% | $25 |
 BRO | 0.02% | 0.78% | $0.51 |
 MA | 0.02% | 0.56% | $2.46 |
 ASML | 0.02% | 0.56% | $5.57 |
 SPGI | 0.01% | 0.78% | $3.62 |
 V | 0.01% | 0.75% | $2.01 |
 TSM | 0.01% | 0.92% | $1.74 |
 ORCL | 0.01% | 0.89% | $1.6 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 6.8/10
Beta
1
1
0
0.8
1.2
0
2
Sharpe Ratio
0.77
0.77
0
0.5
1
1.5
1.5
Sortino Ratio
1.43
1.43
0
1
2
3
3
Jensen's Alpha
4.42
4.42
-2
0
2
5
5
Omega Ratio
1.29
1.29
0
1
1.5
2.5
2.5
Treynor Ratio
1.31
1.31
0
0.75
1.25
2
2
Information Ratio
0.33
0.33
0
0.3
0.6
1
1
Calmar Ratio
0.89
0.89
0
0.3
0.6
1
1
Beta
1
1
0
0.8
1.2
0
2
Sharpe Ratio
0.77
0.77
0
0.5
1
1.5
1.5
Sortino Ratio
1.43
1.43
0
1
2
3
3
Jensen's Alpha
4.42
4.42
-2
0
2
5
5
Omega Ratio
1.29
1.29
0
1
1.5
2.5
2.5
Treynor Ratio
1.31
1.31
0
0.75
1.25
2
2
Information Ratio
0.33
0.33
0
0.3
0.6
1
1
Calmar Ratio
0.89
0.89
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
31.51
High:
TALK.US
131.15TALK.USLow:
ROKU
-469.6ROKUDetails
PEG Ratio
360.89
High:
RMS.PA
9,042.81RMS.PALow:ROKU
-559.21ROKUDetails
Price/Book
7.5
High:
MA
63.05MALow:
FICO
-23.99FICODetails
Price/Sales
5.12
High:
SPCE
155.18SPCELow:
UNH
0.71UNHDetails
Price/CF
24.49
High:TALK.US
65.37TALK.USLow:
NU
8.21NUDetails
Price/FCF
48.02
High:
PEP
5,253.35PEPLow:NU
8.22NUDetails
P/E Ratio
31.51
High:TALK.US
131.15TALK.USLow:ROKU
-469.6ROKUDetails
PEG Ratio
360.89
High:RMS.PA
9,042.81RMS.PALow:ROKU
-559.21ROKUDetails
Price/Book
7.5
High:MA
63.05MALow:FICO
-23.99FICODetails
Price/Sales
5.12
High:SPCE
155.18SPCELow:UNH
0.71UNHDetails
Price/CF
24.49
High:TALK.US
65.37TALK.USLow:NU
8.21NUDetails
Price/FCF
48.02
High:PEP
5,253.35PEPLow:NU
8.22NUDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-20.33% | Feb 2022 | Jun 2023 | 16 |
-15.98% | Aug 2023 | Jul 2024 | 11 |
-9.93% | Feb 2025 | May 2025 | 3 |
-5.53% | Dec 2024 | Jan 2025 | 1 |
-5.49% | Sep 2021 | Jan 2022 | 4 |
-1.75% | Oct 2025 | Nov 2025 | 1 |
-0.54% | Jul 2025 | Aug 2025 | 1 |
-0.46% | Oct 2020 | Nov 2020 | 1 |
-0.42% | Jul 2021 | Aug 2021 | 1 |
-0.15% | May 2021 | Jun 2021 | 1 |
-0.13% | Dec 2025 | - | 1 |