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0%
Today
-2.55%
This Month
-5.8%
Year To Date
+62.52%
2 Years
+11.17%
5 Years
+4.94%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs33.51%
- 💵 Cash29.37%
- 🖥️ Technology Services15.79%
- 🛍️ Retail Trade13.76%
- 💻 Electronic Technology4.85%
- 🍞 Consumer Non Durables3.7%
- 💇♀️ Consumer Services0.9%
- 💼 Commercial Services0.88%
- 🏥 Health Services0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE34.16%
- 🇺🇸 Nasdaq32.71%
- 🇫🇷 Euronext Paris3.44%
- 🇺🇸 Chicago Board Options Exchange1.41%
- 🇬🇧 LSE1.12%
- 🇳🇱 Euronext Amsterdam0.34%
- 🇩🇪 FRA0.26%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States25.22%
- 🇺🇾 Uruguay6.65%
- 🇫🇷 France3.44%
- 🇸🇬 Singapore1.95%
- 🇨🇦 Canada1.7%
- 🇮🇱 Israel0.36%
- 🇳🇱 Netherlands0.34%
- 🇩🇪 Germany0.26%
Dividends
Dividend Yield
1.14%
25 out of 47 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $BLOK (7%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 JNK | 0.26% | 6.65% | - |
 LQD | 0.12% | 4.39% | - |
 BLV | 0.12% | 4.55% | - |
 VNQ | 0.07% | 4.01% | - |
 IEML.L | 0.07% | 5.94% | - |
 VOO | 0.06% | 1.36% | - |
 VEU | 0.06% | 3.03% | - |
 VWO | 0.06% | 3.14% | - |
 MC.PA | 0.05% | 2.68% | $13 |
 VGT | 0.05% | 0.59% | - |
 REET | 0.05% | 3.57% | - |
 KER.PA | 0.04% | 3.65% | $14 |
 BNDX | 0.03% | 4.26% | - |
 FREL | 0.02% | 3.45% | - |
 VCSH | 0.02% | 4.01% | - |
 BLOK | 0.02% | 7% | - |
 DIS | 0.01% | 1.18% | $0.75 |
 META | 0.01% | 0.4% | $1 |
 OR.PA | 0.01% | 2.05% | $6.6 |
 GOOG | 0.01% | 0.52% | $0.2 |
 PUM.DE | 0.01% | 2.96% | $0.82 |
 MSFT | 0.01% | 0.88% | $3 |
 ASML.NV | 0% | 1.14% | $6.1 |
 VBK | 0% | 0.6% | - |
 NVDA | 0% | 0.04% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MC.PA | Ex-Dividend | Apr 24, 2025 | $8.54 |
ASML.NV | Ex-Dividend | Apr 25, 2025 | $2.10 |
MC.PA | Pay Day | Apr 28, 2025 | $8.54 |
KER.PA | Ex-Dividend | May 5, 2025 | $4.13 |
OR.PA | Ex-Dividend | May 5, 2025 | $7.25 |
ASML.NV | Pay Day | May 6, 2025 | $2.10 |
KER.PA | Pay Day | May 7, 2025 | $4.13 |
OR.PA | Pay Day | May 7, 2025 | $7.25 |
MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
PUM.DE | Ex-Dividend | May 22, 2025 | $0.66 |
PUM.DE | Pay Day | May 26, 2025 | $0.66 |
JNK | Pay Day | Jun 6, 2025 | $0.53 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
DIS | Ex-Dividend | Jun 24, 2025 | $0.50 |
FREL | Pay Day | Jun 25, 2025 | $0.25 |
VBK | Pay Day | Jul 1, 2025 | $0.41 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
BLOK | Pay Day | Dec 31, 2025 | $2.59 |
Performance Metrics
Score 3.1/10
Beta
1.09
1.09
0
0.8
1.2
0
2
Sharpe Ratio
0.23
0.23
0
0.5
1
1.5
1.5
Sortino Ratio
0.33
0.33
0
1
2
3
3
Jensen's Alpha
-6
-6
-6
0
2
4.5
4.5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
0.5
0.5
0
0.75
1.25
2
2
Information Ratio
-0.23
-0.23
-1
0.3
0.6
1
1
Calmar Ratio
0.08
0.08
0
0.3
0.6
1
1
Beta
1.09
1.09
0
0.8
1.2
0
2
Sharpe Ratio
0.23
0.23
0
0.5
1
1.5
1.5
Sortino Ratio
0.33
0.33
0
1
2
3
3
Jensen's Alpha
-6
-6
-6
0
2
4.5
4.5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
0.5
0.5
0
0.75
1.25
2
2
Information Ratio
-0.23
-0.23
-1
0.3
0.6
1
1
Calmar Ratio
0.08
0.08
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
28.75
High:
DDOG
177.57DDOGLow:
CRWD
-4,477CRWDDetails
PEG Ratio
35.61
High:
OR.PA
760.69OR.PALow:
TEAM
-1,385.48TEAMDetails
Price/Book
8.36
High:
RBLX
179.69RBLXLow:
ETSY
-6.31ETSYDetails
Price/Sales
5.29
High:CRWD
23.46CRWDLow:
PUM.DE
0.35PUM.DEDetails
Price/CF
24.07
High:
AXON
118.03AXONLow:
TDOC
5.35TDOCDetails
Price/FCF
48.69
High:
NET
224.82NETLow:TDOC
5.55TDOCDetails
P/E Ratio
28.75
High:DDOG
177.57DDOGLow:CRWD
-4,477CRWDDetails
PEG Ratio
35.61
High:OR.PA
760.69OR.PALow:TEAM
-1,385.48TEAMDetails
Price/Book
8.36
High:RBLX
179.69RBLXLow:ETSY
-6.31ETSYDetails
Price/Sales
5.29
High:CRWD
23.46CRWDLow:PUM.DE
0.35PUM.DEDetails
Price/CF
24.07
High:AXON
118.03AXONLow:TDOC
5.35TDOCDetails
Price/FCF
48.69
High:NET
224.82NETLow:TDOC
5.55TDOCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-64.23% | Jul 2021 | - | 46 |
-11.31% | Feb 2021 | Jun 2021 | 4 |
-5.54% | Sep 2020 | Nov 2020 | 2 |
-1.75% | May 2020 | Jun 2020 | 1 |