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-2.95%
This Month
+20.91%
Year To Date
+121.2%
2 Years
+154.57%
5 Years
+154.57%
10 Years
+53.92%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🍞 Consumer Non Durables25.87%
- 🧬 Health Technology18.98%
- 🛍️ Retail Trade18.9%
- 🖥️ Technology Services14.33%
- 💼 Commercial Services7.95%
- 🚚 Transportation7.67%
- 🏥 Health Services3.42%
- 💇♀️ Consumer Services2.87%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq49.13%
- 🇺🇸 NYSE45.08%
- 🇫🇷 Euronext Paris5.79%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States63.19%
- 🇨🇦 Canada11.5%
- 🇫🇷 France5.79%
- 🇨🇳 China5.5%
- 🇩🇰 Denmark4.49%
- 🇺🇾 Uruguay4.04%
- 🇮🇱 Israel2.81%
- 🇮🇪 Ireland2.69%
Dividends
Dividend Yield
1.84%
18 out of 25 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $UPS (6.9%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PFE | 0.29% | 6.81% | $1.66 |
 UPS | 0.26% | 6.9% | $6.5 |
 MRK | 0.19% | 3.59% | $3.04 |
 JD.US | 0.17% | 3.08% | $0.74 |
 TGT | 0.14% | 4.91% | $4.42 |
 MC.PA | 0.12% | 2.05% | $13 |
 PEP | 0.12% | 3.83% | $5.15 |
 NVO | 0.11% | 2.52% | $0.98 |
 UNH | 0.09% | 2.69% | $7.74 |
 FDX | 0.08% | 2.1% | $5.16 |
 NKE | 0.07% | 2.54% | $1.45 |
 ACN | 0.07% | 2.51% | $4.99 |
 GPN | 0.05% | 1.29% | $1 |
 ZTS | 0.04% | 1.67% | $1.67 |
 CRM | 0.02% | 0.67% | $0.4 |
 META | 0.01% | 0.33% | $1 |
 GOOG | 0.01% | 0.29% | $0.2 |
 PYPL | 0.01% | 0.21% | - |
Performance Metrics
Score 9.1/10
Beta
0.5
0.5
0
0.8
1.2
0
2
Sharpe Ratio
1.78
1.78
0
0.5
1
2
2
Sortino Ratio
5.01
5.01
0
1
2
6
6
Jensen's Alpha
31.96
31.96
-2
0
2
32
32
Omega Ratio
2.13
2.13
0
1
1.5
3
3
Treynor Ratio
6.03
6.03
0
0.75
1.25
7
7
Information Ratio
0.97
0.97
0
0.3
0.6
1
1
Calmar Ratio
5.68
5.68
0
0.3
0.6
6
6
Beta
0.5
0.5
0
0.8
1.2
0
2
Sharpe Ratio
1.78
1.78
0
0.5
1
2
2
Sortino Ratio
5.01
5.01
0
1
2
6
6
Jensen's Alpha
31.96
31.96
-2
0
2
32
32
Omega Ratio
2.13
2.13
0
1
1.5
3
3
Treynor Ratio
6.03
6.03
0
0.75
1.25
7
7
Information Ratio
0.97
0.97
0
0.3
0.6
1
1
Calmar Ratio
5.68
5.68
0
0.3
0.6
6
6
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
26.88
High:
MELI
51.06MELILow:
INMD
6.75INMDDetails
PEG Ratio
106.28
High:
META
453.19METALow:
PFE
11.03PFEDetails
Price/Book
6.37
High:MELI
17.06MELILow:
GPN
0.79GPNDetails
Price/Sales
3.59
High:
GOOG
9.2GOOGLow:
JD.US
0.27JD.USDetails
Price/CF
16.8
High:
NKE
32.45NKELow:
TGT
7.12TGTDetails
Price/FCF
57.58
High:
PEP
5,253.35PEPLow:JD.US
9.2JD.USDetails
P/E Ratio
26.88
High:MELI
51.06MELILow:INMD
6.75INMDDetails
PEG Ratio
106.28
High:META
453.19METALow:PFE
11.03PFEDetails
Price/Book
6.37
High:MELI
17.06MELILow:GPN
0.79GPNDetails
Price/Sales
3.59
High:GOOG
9.2GOOGLow:JD.US
0.27JD.USDetails
Price/CF
16.8
High:NKE
32.45NKELow:TGT
7.12TGTDetails
Price/FCF
57.58
High:PEP
5,253.35PEPLow: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 |
-2.95% | Nov 2025 | - | 1 |
-2.56% | Dec 2023 | Jan 2024 | 1 |
-2.46% | Jul 2025 | Aug 2025 | 1 |