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-1.33%
This Month
-5.25%
Year To Date
+20.63%
2 Years
+20.63%
5 Years
+20.63%
10 Years
+20.63%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services31.84%
- ⛏️ Energy Minerals11.07%
- 🛍️ Retail Trade10.95%
- 💻 Electronic Technology10.89%
- 🧬 Health Technology10.8%
- 💵 Cash5.13%
- 💼 Commercial Services4.59%
- ⚡ Utilities4.36%
- 🚗 Consumer Durables4.06%
- 🛠️ Producer Manufacturing3.82%
- 💇♀️ Consumer Services2.31%
- 🪙 Cryptocurrencies0.7%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq43.66%
- 🇺🇸 NYSE34.98%
- 🇫🇷 Euronext Paris8.43%
- 🇭🇰 Hong Kong Exchanges7.62%
- 🌍 Digital Currency0.7%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States56.67%
- 🇫🇷 France8.43%
- 🇨🇳 China7.62%
- 🇦🇷 Argentina6.99%
- 🇳🇱 Netherlands4.85%
- 🇨🇦 Canada4.59%
- 🇺🇾 Uruguay3.8%
- 🇱🇺 Luxembourg1%
- 🇮🇱 Israel0.74%
Dividends
Dividend Yield
1.46%
15 out of 28 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PFE (6.43%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TTE.PA | 0.38% | 4.47% | $3.06 |
 PFE | 0.33% | 6.43% | $1.66 |
 TGT | 0.22% | 3.98% | $4.42 |
 IBM | 0.12% | 2.72% | $6.65 |
 JNJ | 0.12% | 2.22% | $4.81 |
 MSFT | 0.07% | 0.93% | $3 |
 01211.HK | 0.05% | 1.38% | $3.41 |
 ORCL | 0.05% | 1.31% | $1.6 |
 DIS | 0.04% | 1.53% | $0.75 |
 ASML | 0.03% | 0.55% | $5.57 |
 0700.HK | 0.02% | 1.05% | $3.4 |
 GOOGL | 0.02% | 0.28% | $0.2 |
 9988.HK | 0.01% | 0.86% | $0.98 |
 META | 0.01% | 0.35% | $1 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.3/10
Beta
1
1
0
0.8
1.2
0
2
Sharpe Ratio
1.38
1.38
0
0.5
1
2
2
Sortino Ratio
2.6
2.6
0
1
2
3
3
Jensen's Alpha
-2.22
-2.22
-3
0
2
4.5
4.5
Omega Ratio
0.86
0.86
0
1
1.5
2.5
2.5
Treynor Ratio
1.59
1.59
0
0.75
1.25
2
2
Information Ratio
-0.19
-0.19
-1
0.3
0.6
1
1
Calmar Ratio
3.24
3.24
0
0.3
0.6
4
4
Beta
1
1
0
0.8
1.2
0
2
Sharpe Ratio
1.38
1.38
0
0.5
1
2
2
Sortino Ratio
2.6
2.6
0
1
2
3
3
Jensen's Alpha
-2.22
-2.22
-3
0
2
4.5
4.5
Omega Ratio
0.86
0.86
0
1
1.5
2.5
2.5
Treynor Ratio
1.59
1.59
0
0.75
1.25
2
2
Information Ratio
-0.19
-0.19
-1
0.3
0.6
1
1
Calmar Ratio
3.24
3.24
0
0.3
0.6
4
4
Portfolio Valuation
Based on current positions
P/E Ratio
28.45
High:
TSLA
341.97TSLALow:
MDB
-307.2MDBDetails
PEG Ratio
115.35
High:
MELI
939.85MELILow:MDB
-608.3MDBDetails
Price/Book
7.54
High:NVDA
27.14NVDALow:
BNGO
0.29BNGODetails
Price/Sales
6.98
High:NVDA
19.87NVDALow:BNGO
0.27BNGODetails
Price/CF
22.49
High:TSLA
107.92TSLALow:
YPF
3.05YPFDetails
Price/FCF
63.09
High:9988.HK
2,771.019988.HKLow:
ETOR
9.25ETORDetails
P/E Ratio
28.45
High:TSLA
341.97TSLALow:MDB
-307.2MDBDetails
PEG Ratio
115.35
High:MELI
939.85MELILow:MDB
-608.3MDBDetails
Price/Book
7.54
High:NVDA
27.14NVDALow:BNGO
0.29BNGODetails
Price/Sales
6.98
High:NVDA
19.87NVDALow:BNGO
0.27BNGODetails
Price/CF
22.49
High:TSLA
107.92TSLALow:YPF
3.05YPFDetails
Price/FCF
63.09
High:9988.HK
2,771.019988.HKLow:ETOR
9.25ETORDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-8.8% | Nov 2025 | - | 5 |