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+0.39%
This Month
-6.03%
Year To Date
+61.63%
2 Years
+156.75%
5 Years
+156.75%
10 Years
+44.05%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services29.82%
- 🛍️ Retail Trade25.87%
- 💻 Electronic Technology20.96%
- 💰 Finance10.68%
- 🍞 Consumer Non Durables5.99%
- 🧬 Health Technology3.38%
- 🚗 Consumer Durables3.26%
- 💵 Cash0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq73.54%
- 🇺🇸 NYSE20.43%
- 🇫🇷 Euronext Paris5.99%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States76.01%
- 🇺🇾 Uruguay7.05%
- 🇫🇷 France5.99%
- 🇰🇾 Cayman Islands4.28%
- 🇩🇰 Denmark3.38%
- 🇮🇹 Italy3.26%
Dividends
Dividend Yield
0.55%
11 out of 15 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $NVO (3.33%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 MA | Ex-Dividend | Apr 9, 2026 | $0.87 |
 ORCL | Ex-Dividend | Apr 9, 2026 | $0.50 |
 RACE | Ex-Dividend | Apr 20, 2026 | $4.27 |
 RMS.PA | Ex-Dividend | Apr 21, 2026 | $14.90 |
RMS.PA | Pay Day | Apr 23, 2026 | $14.90 |
ORCL | Pay Day | Apr 24, 2026 | $0.50 |
 MC.PA | Ex-Dividend | Apr 28, 2026 | $8.60 |
MC.PA | Pay Day | Apr 30, 2026 | $8.60 |
RACE | Pay Day | May 5, 2026 | $4.27 |
MA | Pay Day | May 8, 2026 | $0.87 |
 MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
Performance Metrics
Score 8.9/10
Beta
0.56
0.56
0
0.8
1.2
0
2
Sharpe Ratio
1.61
1.61
0
0.5
1
2
2
Sortino Ratio
4.49
4.49
0
1
2
5
5
Jensen's Alpha
26.49
26.49
-2
0
2
27
27
Omega Ratio
2.04
2.04
0
1
1.5
3
3
Treynor Ratio
4.78
4.78
0
0.75
1.25
5
5
Information Ratio
0.89
0.89
0
0.3
0.6
1
1
Calmar Ratio
4.9
4.9
0
0.3
0.6
5
5
Beta
0.56
0.56
0
0.8
1.2
0
2
Sharpe Ratio
1.61
1.61
0
0.5
1
2
2
Sortino Ratio
4.49
4.49
0
1
2
5
5
Jensen's Alpha
26.49
26.49
-2
0
2
27
27
Omega Ratio
2.04
2.04
0
1
1.5
3
3
Treynor Ratio
4.78
4.78
0
0.75
1.25
5
5
Information Ratio
0.89
0.89
0
0.3
0.6
1
1
Calmar Ratio
4.9
4.9
0
0.3
0.6
5
5
Portfolio Valuation
Based on current positions
P/E Ratio
29.63
High:
MELI
43.55MELILow:
NVO
10.65NVODetails
PEG Ratio
181.45
High:MELI
967.63MELILow:
NU
54.02NUDetails
Price/Book
9.93
High:MA
57.02MALow:MC.PA
3.47MC.PADetails
Price/Sales
7.78
High:
NVDA
20.07NVDALow:MC.PA
2.89MC.PADetails
Price/CF
26.53
High:NVDA
44.64NVDALow:NU
9.67NUDetails
Price/FCF
68.92
High:ORCL
348.36ORCLLow:NU
9.68NUDetails
P/E Ratio
29.63
High:MELI
43.55MELILow:NVO
10.65NVODetails
PEG Ratio
181.45
High:MELI
967.63MELILow:NU
54.02NUDetails
Price/Book
9.93
High:MA
57.02MALow:MC.PA
3.47MC.PADetails
Price/Sales
7.78
High:NVDA
20.07NVDALow:MC.PA
2.89MC.PADetails
Price/CF
26.53
High:NVDA
44.64NVDALow:NU
9.67NUDetails
Price/FCF
68.92
High:ORCL
348.36ORCLLow:NU
9.68NUDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-8.29% | Aug 2023 | Nov 2023 | 3 |
-6.4% | Jan 2026 | - | 4 |
-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 |