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+0.02%
Today
+1.28%
This Month
+7.12%
Year To Date
+63.82%
2 Years
+20.33%
5 Years
+7.64%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs33.59%
- 💵 Cash30.53%
- 🖥️ Technology Services15.37%
- 🛍️ Retail Trade14.86%
- 💻 Electronic Technology4.36%
- 🍞 Consumer Non Durables3.28%
- 💼 Commercial Services2.75%
- 💇♀️ Consumer Services1.03%
- 🏥 Health Services0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE35.41%
- 🇺🇸 Nasdaq33.82%
- 🇫🇷 Euronext Paris3.05%
- 🇺🇸 Chicago Board Options Exchange1.41%
- 🇬🇧 LSE1.01%
- 🇳🇱 Euronext Amsterdam0.34%
- 🇩🇪 FRA0.24%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States26.36%
- 🇺🇾 Uruguay7.07%
- 🇫🇷 France3.05%
- 🇸🇬 Singapore2.38%
- 🇨🇦 Canada1.84%
- 🇮🇱 Israel0.42%
- 🇳🇱 Netherlands0.34%
- 🇩🇪 Germany0.24%
Dividends
Dividend Yield
1.05%
25 out of 47 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $JNK (6.72%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 JNK | 0.23% | 6.72% | - |
 LQD | 0.1% | 4.43% | - |
 BLV | 0.1% | 4.61% | - |
 VOO | 0.08% | 1.37% | - |
 VNQ | 0.06% | 4.11% | - |
 IEML.L | 0.06% | 5.94% | - |
 VWO | 0.05% | 3.13% | - |
 VEU | 0.05% | 2.94% | - |
 VGT | 0.05% | 0.58% | - |
 MC.PA | 0.04% | 2.76% | $13 |
 REET | 0.04% | 3.58% | - |
 KER.PA | 0.04% | 3.42% | $14 |
 BNDX | 0.02% | 4.23% | - |
 FREL | 0.02% | 3.53% | - |
 BLOK | 0.02% | 6.44% | - |
 VCSH | 0.01% | 4.05% | - |
 DIS | 0.01% | 0.88% | $0.75 |
 META | 0.01% | 0.3% | $1 |
 OR.PA | 0.01% | 1.83% | $6.6 |
 GOOG | 0.01% | 0.47% | $0.2 |
 PUM.DE | 0.01% | 2.81% | $0.82 |
 MSFT | 0.01% | 0.69% | $3 |
 ASML.NV | 0% | 0.97% | $6.1 |
 VBK | 0% | 0.6% | - |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
META | Ex-Dividend | Jun 16, 2025 | $0.52 |
DIS | Ex-Dividend | Jun 24, 2025 | $0.50 |
META | Pay Day | Jun 26, 2025 | $0.52 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
BLOK | Pay Day | Dec 31, 2025 | $2.59 |
Performance Metrics
Score 3.3/10
Beta
1.09
1.09
0
0.8
1.2
0
2
Sharpe Ratio
0.28
0.28
0
0.5
1
1.5
1.5
Sortino Ratio
0.41
0.41
0
1
2
3
3
Jensen's Alpha
-5.19
-5.19
-6
0
2
4.5
4.5
Omega Ratio
0.85
0.85
0
1
1.5
2.5
2.5
Treynor Ratio
0.61
0.61
0
0.75
1.25
2
2
Information Ratio
-0.19
-0.19
-1
0.3
0.6
1
1
Calmar Ratio
0.1
0.1
0
0.3
0.6
1
1
Beta
1.09
1.09
0
0.8
1.2
0
2
Sharpe Ratio
0.28
0.28
0
0.5
1
1.5
1.5
Sortino Ratio
0.41
0.41
0
1
2
3
3
Jensen's Alpha
-5.19
-5.19
-6
0
2
4.5
4.5
Omega Ratio
0.85
0.85
0
1
1.5
2.5
2.5
Treynor Ratio
0.61
0.61
0
0.75
1.25
2
2
Information Ratio
-0.19
-0.19
-1
0.3
0.6
1
1
Calmar Ratio
0.1
0.1
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
34.05
High:
DDOG
259.32DDOGLow:
NET
-719.36NETDetails
PEG Ratio
77.41
High:
OR.PA
856.48OR.PALow:NET
-1,280.12NETDetails
Price/Book
10.44
High:
RBLX
198.67RBLXLow:
ETSY
-7.11ETSYDetails
Price/Sales
6.75
High:NET
33.38NETLow:
PUM.DE
0.38PUM.DEDetails
Price/CF
21.21
High:
AXON
95.23AXONLow:
TDOC
4.61TDOCDetails
Price/FCF
44.39
High:NET
214.03NETLow:TDOC
4.81TDOCDetails
P/E Ratio
34.05
High:DDOG
259.32DDOGLow:NET
-719.36NETDetails
PEG Ratio
77.41
High:OR.PA
856.48OR.PALow:NET
-1,280.12NETDetails
Price/Book
10.44
High:RBLX
198.67RBLXLow:ETSY
-7.11ETSYDetails
Price/Sales
6.75
High:NET
33.38NETLow:PUM.DE
0.38PUM.DEDetails
Price/CF
21.21
High:AXON
95.23AXONLow:TDOC
4.61TDOCDetails
Price/FCF
44.39
High:NET
214.03NETLow:TDOC
4.81TDOCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-64.23% | Jul 2021 | - | 48 |
-11.31% | Feb 2021 | Jun 2021 | 4 |
-5.54% | Sep 2020 | Nov 2020 | 2 |
-1.75% | May 2020 | Jun 2020 | 1 |