Loading...
-2.47%
This Month
-3.39%
Year To Date
+46.63%
2 Years
+72.94%
5 Years
+72.94%
10 Years
+24.5%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs43.99%
- 💻 Electronic Technology27.8%
- 🖥️ Technology Services12.18%
- 🛍️ Retail Trade4.79%
- 💵 Cash2.9%
- 🧩 Miscellaneous2.64%
- 💰 Finance2.48%
- 🧬 Health Technology1.27%
- 🚗 Consumer Durables0.99%
- 🚚 Transportation0.46%
- 🛠️ Producer Manufacturing0.41%
- ⛏️ Energy Minerals0.33%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE49.88%
- 🇺🇸 Nasdaq46.02%
- 🇬🇧 LSE1.44%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States38.94%
- 🇹🇼 Taiwan4.62%
- 🇳🇱 Netherlands4.04%
- 🇺🇾 Uruguay1.07%
- 🇰🇷 South Korea0.92%
- 🇵🇪 Peru0.65%
- 🇱🇺 Luxembourg0.47%
Dividends
Dividend Yield
0.2%
17 out of 37 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $O (4.92%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TSM | 0.04% | 0.78% | $1.74 |
 ASML | 0.02% | 0.54% | $5.57 |
 BAP | 0.02% | 3.2% | $9.27 |
 MSFT | 0.02% | 0.86% | $3 |
 GOOG | 0.02% | 0.28% | $0.2 |
 AAPL | 0.01% | 0.4% | $0.97 |
 O | 0.01% | 4.92% | $3.09 |
 META | 0.01% | 0.32% | $1 |
 CVX | 0.01% | 3.71% | $6.28 |
 AVGO | 0.01% | 0.71% | $19.7 |
 JNJ | 0.01% | 2.13% | $4.81 |
 SMSN.L | 0.01% | 0.66% | $23.68 |
 LLY | 0.01% | 0.62% | $4.86 |
 V | 0% | 0.78% | $2.01 |
 CAT | 0% | 0.81% | $5.31 |
 NVDA | 0% | 0.02% | $0.02 |
 MA | 0% | 0.62% | $2.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 8.2/10
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
1.45
1.45
0
0.5
1
2
2
Sortino Ratio
2.81
2.81
0
1
2
3
3
Jensen's Alpha
5.85
5.85
-2
0
2
6
6
Omega Ratio
1.88
1.88
0
1
1.5
2.5
2.5
Treynor Ratio
1.66
1.66
0
0.75
1.25
2
2
Information Ratio
0.82
0.82
0
0.3
0.6
1
1
Calmar Ratio
3.73
3.73
0
0.3
0.6
4
4
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
1.45
1.45
0
0.5
1
2
2
Sortino Ratio
2.81
2.81
0
1
2
3
3
Jensen's Alpha
5.85
5.85
-2
0
2
6
6
Omega Ratio
1.88
1.88
0
1
1.5
2.5
2.5
Treynor Ratio
1.66
1.66
0
0.75
1.25
2
2
Information Ratio
0.82
0.82
0
0.3
0.6
1
1
Calmar Ratio
3.73
3.73
0
0.3
0.6
4
4
Portfolio Valuation
Based on current positions
P/E Ratio
33.43
High:
TSLA
377.27TSLALow:BAP
13.89BAPDetails
PEG Ratio
114.83
High:
MELI
997.84MELILow:AVGO
23.33AVGODetails
Price/Book
13.11
High:MA
60.42MALow:
BRK.B
1.47BRK.BDetails
Price/Sales
10.79
High:AVGO
24.3AVGOLow:CVX
2.01CVXDetails
Price/CF
28.91
High:TSLA
107.92TSLALow:CVX
8.97CVXDetails
Price/FCF
57.67
High:
AMZN
325.85AMZNLow:MELI
12.83MELIDetails
P/E Ratio
33.43
High:TSLA
377.27TSLALow:BAP
13.89BAPDetails
PEG Ratio
114.83
High:MELI
997.84MELILow:AVGO
23.33AVGODetails
Price/Book
13.11
High:MA
60.42MALow:BRK.B
1.47BRK.BDetails
Price/Sales
10.79
High:AVGO
24.3AVGOLow:CVX
2.01CVXDetails
Price/CF
28.91
High:TSLA
107.92TSLALow:CVX
8.97CVXDetails
Price/FCF
57.67
High:AMZN
325.85AMZNLow:MELI
12.83MELIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-6.91% | Mar 2025 | May 2025 | 2 |
-6.81% | Nov 2025 | - | 5 |
-3.6% | Apr 2024 | May 2024 | 1 |
-2.88% | Oct 2023 | Nov 2023 | 1 |