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+2.53%
This Month
+8.69%
Year To Date
+38.37%
2 Years
+38.37%
5 Years
+38.37%
10 Years
+38.37%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services31.21%
- 💻 Electronic Technology16.07%
- 🛍️ Retail Trade11.31%
- ⛏️ Energy Minerals9.98%
- 🧬 Health Technology9.69%
- 💵 Cash5.59%
- 💼 Commercial Services4.87%
- ⚡ Utilities3.78%
- 🚗 Consumer Durables3%
- 🛠️ Producer Manufacturing2.94%
- 💇♀️ Consumer Services2.15%
- 🪙 Cryptocurrencies0.56%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq49.21%
- 🇺🇸 NYSE32.34%
- 🇫🇷 Euronext Paris7.2%
- 🇭🇰 Hong Kong Exchanges6.26%
- 🌍 Digital Currency0.56%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States59.69%
- 🇫🇷 France7.2%
- 🇦🇷 Argentina6.57%
- 🇨🇳 China6.26%
- 🇳🇱 Netherlands5.29%
- 🇨🇦 Canada4.87%
- 🇺🇾 Uruguay3.65%
- 🇮🇱 Israel0.76%
- 🇱🇺 Luxembourg0.73%
Dividends
Dividend Yield
1.25%
15 out of 28 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PFE (6.64%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TTE.PA | 0.33% | 4.56% | $3.06 |
 PFE | 0.29% | 6.64% | $1.66 |
 TGT | 0.19% | 3.11% | $4.42 |
 IBM | 0.11% | 2.89% | $6.65 |
 JNJ | 0.1% | 2.04% | $4.81 |
 MSFT | 0.06% | 0.73% | $3 |
 ORCL | 0.04% | 1.4% | $1.6 |
 DIS | 0.03% | 1.44% | $0.75 |
 ASML | 0.02% | 0.44% | $5.57 |
 0700.HK | 0.02% | 1.11% | $3.4 |
 GOOGL | 0.02% | 0.24% | $0.2 |
 01211.HK | 0.01% | 0.46% | $3.41 |
 9988.HK | 0.01% | 0.83% | $0.98 |
 META | 0.01% | 0.36% | $1 |
 NVDA | 0% | 0.13% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7/10
Beta
0.72
0.72
0
0.8
1.2
0
2
Sharpe Ratio
1.37
1.37
0
0.5
1
2
2
Sortino Ratio
2.66
2.66
0
1
2
3
3
Jensen's Alpha
2.8
2.8
-2
0
2
4.5
4.5
Omega Ratio
0.8
0.8
0
1
1.5
2.5
2.5
Treynor Ratio
2.3
2.3
0
0.75
1.25
3
3
Information Ratio
-0.32
-0.32
-1
0.3
0.6
1
1
Calmar Ratio
3.33
3.33
0
0.3
0.6
4
4
Beta
0.72
0.72
0
0.8
1.2
0
2
Sharpe Ratio
1.37
1.37
0
0.5
1
2
2
Sortino Ratio
2.66
2.66
0
1
2
3
3
Jensen's Alpha
2.8
2.8
-2
0
2
4.5
4.5
Omega Ratio
0.8
0.8
0
1
1.5
2.5
2.5
Treynor Ratio
2.3
2.3
0
0.75
1.25
3
3
Information Ratio
-0.32
-0.32
-1
0.3
0.6
1
1
Calmar Ratio
3.33
3.33
0
0.3
0.6
4
4
Portfolio Valuation
Based on current positions
P/E Ratio
29.49
High:
TSLA
372.52TSLALow:
MDB
-922.05MDBDetails
PEG Ratio
63.44
High:META
401.05METALow:MDB
-1,348.76MDBDetails
Price/Book
8.14
High:ASML
28.86ASMLLow:
BNGO
0.36BNGODetails
Price/Sales
8.11
High:
AMD
24.58AMDLow:BNGO
0.46BNGODetails
Price/CF
20.62
High:TSLA
79.58TSLALow:
YPF
3.28YPFDetails
Price/FCF
56.49
High:9988.HK
2,771.019988.HKLow:
GLOB
6.6GLOBDetails
P/E Ratio
29.49
High:TSLA
372.52TSLALow:MDB
-922.05MDBDetails
PEG Ratio
63.44
High:META
401.05METALow:MDB
-1,348.76MDBDetails
Price/Book
8.14
High:ASML
28.86ASMLLow:BNGO
0.36BNGODetails
Price/Sales
8.11
High:AMD
24.58AMDLow:BNGO
0.46BNGODetails
Price/CF
20.62
High:TSLA
79.58TSLALow:YPF
3.28YPFDetails
Price/FCF
56.49
High:9988.HK
2,771.019988.HKLow:GLOB
6.6GLOBDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-7.57% | Nov 2025 | May 2026 | 6 |
-4.71% | Jun 2026 | - | 3 |