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+2.53%
This Month
+27.24%
Year To Date
+164.53%
2 Years
+167.9%
5 Years
+167.9%
10 Years
+60.48%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🍞 Consumer Non Durables25.73%
- 🧬 Health Technology19.09%
- 🛍️ Retail Trade18.05%
- 💼 Commercial Services10.86%
- 🖥️ Technology Services10.7%
- 🚚 Transportation6.9%
- 💇♀️ Consumer Services4.97%
- 🏥 Health Services3.7%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq49.45%
- 🇺🇸 NYSE45.16%
- 🇫🇷 Euronext Paris5.39%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States63.34%
- 🇨🇦 Canada11.52%
- 🇨🇳 China5.55%
- 🇫🇷 France5.39%
- 🇩🇰 Denmark4.7%
- 🇺🇾 Uruguay4.01%
- 🇮🇱 Israel2.83%
- 🇮🇪 Ireland2.65%
Dividends
Dividend Yield
1.77%
16 out of 26 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $UPS.RTH (7.51%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PFE | 0.28% | 6.95% | $1.66 |
 UPS.RTH | 0.25% | 7.51% | $6.5 |
 MRK | 0.18% | 3.7% | $3.04 |
 JD.US | 0.16% | 2.95% | $0.74 |
 TGT.RTH | 0.13% | 4.8% | $4.42 |
 MC.PA | 0.11% | 2.12% | $13 |
 PEP | 0.11% | 3.67% | $5.15 |
 NVO | 0.11% | 2.32% | $0.98 |
 UNH | 0.09% | 2.38% | $7.74 |
 FDX | 0.08% | 2.35% | $5.16 |
 NKE | 0.07% | 2.32% | $1.45 |
 ACN.RTH | 0.06% | 2.45% | $4.99 |
 GPN | 0.05% | 1.14% | $1 |
 ZTS | 0.04% | 1.37% | $1.67 |
 CRM | 0.02% | 0.65% | $0.4 |
 GOOG | 0.01% | 0.31% | $0.2 |
Next Dividends
Performance Metrics
Score 9.2/10
Beta
0.52
0.52
0
0.8
1.2
0
2
Sharpe Ratio
1.82
1.82
0
0.5
1
2
2
Sortino Ratio
5.1
5.1
0
1
2
6
6
Jensen's Alpha
33.64
33.64
-2
0
2
34
34
Omega Ratio
2.27
2.27
0
1
1.5
3
3
Treynor Ratio
6.09
6.09
0
0.75
1.25
7
7
Information Ratio
1.04
1.04
0
0.3
0.6
2
2
Calmar Ratio
5.88
5.88
0
0.3
0.6
6
6
Beta
0.52
0.52
0
0.8
1.2
0
2
Sharpe Ratio
1.82
1.82
0
0.5
1
2
2
Sortino Ratio
5.1
5.1
0
1
2
6
6
Jensen's Alpha
33.64
33.64
-2
0
2
34
34
Omega Ratio
2.27
2.27
0
1
1.5
3
3
Treynor Ratio
6.09
6.09
0
0.75
1.25
7
7
Information Ratio
1.04
1.04
0
0.3
0.6
2
2
Calmar Ratio
5.88
5.88
0
0.3
0.6
6
6
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
25.6
High:
MELI.RTH
53.37MELI.RTHLow:
INMD
6.2INMDDetails
PEG Ratio
120.56
High:
FI
531.91FILow:
PFE
2.58PFEDetails
Price/Book
5.97
High:MELI.RTH
19.18MELI.RTHLow:
GPN
0.94GPNDetails
Price/Sales
3.04
High:
GOOG
8.56GOOGLow:
JD.US
0.28JD.USDetails
Price/CF
15.71
High:
NKE
32.45NKELow:
CHTR
3.81CHTRDetails
Price/FCF
45.92
High:
PEP
5,253.35PEPLow:GPN
6.78GPNDetails
P/E Ratio
25.6
High:MELI.RTH
53.37MELI.RTHLow:INMD
6.2INMDDetails
PEG Ratio
120.56
High:FI
531.91FILow:PFE
2.58PFEDetails
Price/Book
5.97
High:MELI.RTH
19.18MELI.RTHLow:GPN
0.94GPNDetails
Price/Sales
3.04
High:GOOG
8.56GOOGLow:JD.US
0.28JD.USDetails
Price/CF
15.71
High:NKE
32.45NKELow:CHTR
3.81CHTRDetails
Price/FCF
45.92
High:PEP
5,253.35PEPLow:GPN
6.78GPNDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-8.29% | Aug 2023 | Nov 2023 | 3 |
-5.84% | Oct 2024 | Feb 2025 | 4 |
-4.57% | Mar 2025 | May 2025 | 2 |
-2.56% | Dec 2023 | Jan 2024 | 1 |
-2.46% | Jul 2025 | Aug 2025 | 1 |