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+0.45%
This Month
+25.21%
Year To Date
+135.08%
2 Years
+163.62%
5 Years
+163.62%
10 Years
+53.85%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🛍️ Retail Trade22.27%
- 🖥️ Technology Services21.99%
- 🍞 Consumer Non Durables17.57%
- 🧬 Health Technology9.64%
- 💼 Commercial Services6.07%
- 🚚 Transportation5.91%
- 💇♀️ Consumer Services5.57%
- 💻 Electronic Technology4.62%
- 🏥 Health Services3.35%
- 🚗 Consumer Durables3.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq58.64%
- 🇺🇸 NYSE35.85%
- 🇫🇷 Euronext Paris5.51%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States58.87%
- 🇨🇦 Canada9.28%
- 🇺🇾 Uruguay8.53%
- 🇫🇷 France5.51%
- 🇨🇳 China5.04%
- 🇩🇰 Denmark4.18%
- 🇮🇹 Italy3.02%
- 🇮🇪 Ireland2.88%
- 🇮🇱 Israel2.7%
Dividends
Dividend Yield
1.27%
16 out of 25 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $UPS (6.78%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 UPS | 0.21% | 6.78% | $6.5 |
 PFE | 0.19% | 6.77% | $1.66 |
 JD.US | 0.17% | 3.33% | $0.74 |
 TGT | 0.14% | 4.85% | $4.42 |
 MC.PA | 0.12% | 2.11% | $13 |
 NVO | 0.11% | 2.65% | $0.98 |
 UNH | 0.09% | 2.7% | $7.74 |
 NKE | 0.07% | 2.54% | $1.45 |
 ACN | 0.06% | 2.25% | $4.99 |
 GPN | 0.03% | 1.29% | $1 |
 RACE | 0.03% | 0.93% | $2.64 |
 META | 0.02% | 0.32% | $1 |
 CRM | 0.02% | 0.64% | $0.4 |
 GOOG | 0.01% | 0.26% | $0.2 |
 PYPL | 0.01% | 0.23% | - |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 9/10
Beta
0.52
0.52
0
0.8
1.2
0
2
Sharpe Ratio
1.74
1.74
0
0.5
1
2
2
Sortino Ratio
4.92
4.92
0
1
2
5
5
Jensen's Alpha
30.5
30.5
-2
0
2
31
31
Omega Ratio
2.13
2.13
0
1
1.5
3
3
Treynor Ratio
5.69
5.69
0
0.75
1.25
6
6
Information Ratio
0.95
0.95
0
0.3
0.6
1
1
Calmar Ratio
5.46
5.46
0
0.3
0.6
6
6
Beta
0.52
0.52
0
0.8
1.2
0
2
Sharpe Ratio
1.74
1.74
0
0.5
1
2
2
Sortino Ratio
4.92
4.92
0
1
2
5
5
Jensen's Alpha
30.5
30.5
-2
0
2
31
31
Omega Ratio
2.13
2.13
0
1
1.5
3
3
Treynor Ratio
5.69
5.69
0
0.75
1.25
6
6
Information Ratio
0.95
0.95
0
0.3
0.6
1
1
Calmar Ratio
5.46
5.46
0
0.3
0.6
6
6
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
31.96
High:
MELI
50.64MELILow:
INMD
6.64INMDDetails
PEG Ratio
132.58
High:
META
471.38METALow:
UBER
4.12UBERDetails
Price/Book
9.31
High:
NVDA
37.81NVDALow:
GPN
0.81GPNDetails
Price/Sales
5.62
High:NVDA
24.2NVDALow:
JD.US
0.24JD.USDetails
Price/CF
22.04
High:NVDA
54.84NVDALow:
NCLH
6.01NCLHDetails
Price/FCF
53.83
High:
AMZN
225.5AMZNLow:JD.US
9.2JD.USDetails
P/E Ratio
31.96
High:MELI
50.64MELILow:INMD
6.64INMDDetails
PEG Ratio
132.58
High:META
471.38METALow:UBER
4.12UBERDetails
Price/Book
9.31
High:NVDA
37.81NVDALow:GPN
0.81GPNDetails
Price/Sales
5.62
High:NVDA
24.2NVDALow:JD.US
0.24JD.USDetails
Price/CF
22.04
High:NVDA
54.84NVDALow:NCLH
6.01NCLHDetails
Price/FCF
53.83
High:AMZN
225.5AMZNLow:JD.US
9.2JD.USDetails
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 |