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-0.86%
This Month
+34.27%
Year To Date
+44.46%
2 Years
+58.57%
5 Years
+839.03%
10 Years
+25.17%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs43.27%
- 🖥️ Technology Services20.37%
- 💻 Electronic Technology7.7%
- 🍞 Consumer Non Durables5.87%
- 🛍️ Retail Trade5.39%
- 💵 Cash4.13%
- 💼 Commercial Services3.48%
- 🛠️ Producer Manufacturing3.16%
- 🚗 Consumer Durables3.04%
- 🧬 Health Technology2.22%
- 💰 Finance1.33%
- 💇♀️ Consumer Services0.78%
- 🏥 Health Services0.3%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE51.52%
- 🇺🇸 Nasdaq33.13%
- 🇬🇧 LSE4.38%
- 🇳🇱 Euronext Amsterdam3.48%
- 🇭🇰 Hong Kong Exchanges1.89%
- 🇩🇰 Copenhagen Stock Exchange1.69%
- 🇮🇹 Borsa Italiana0.82%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States38.56%
- 🇨🇳 China6.75%
- 🇳🇱 Netherlands3.48%
- 🇨🇴 Colombia2.34%
- 🇩🇰 Denmark1.69%
- 🇮🇹 Italy0.82%
Dividends
Dividend Yield
0.52%
14 out of 27 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $NOVO-B.CO (3.76%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PM | 0.22% | 3.73% | $5.2 |
 UMG.NV | 0.08% | 2.39% | $0.51 |
 NOVO-B.CO | 0.06% | 3.76% | $9.4 |
 GD | 0.05% | 1.78% | $5.48 |
 GOOG | 0.03% | 0.26% | $0.2 |
 BABA | 0.03% | 0.65% | $0.98 |
 MSFT | 0.02% | 0.72% | $3 |
 YUMC | 0.02% | 2.08% | $0.58 |
 WMT | 0.01% | 0.82% | $0.81 |
 PRY.MI | 0.01% | 0.94% | $0.7 |
 MU | 0% | 0.19% | $0.46 |
 LLY | 0% | 0.59% | $4.86 |
 NVDA | 0% | 0.02% | $0.02 |
 TGLS | -0.03% | -1.17% | $-0.4 |
Performance Metrics
Score 7.8/10
Beta
0.71
0.71
0
0.8
1.2
0
2
Sharpe Ratio
0.84
0.84
0
0.5
1
1.5
1.5
Sortino Ratio
1.86
1.86
0
1
2
3
3
Jensen's Alpha
17.88
17.88
-2
0
2
18
18
Omega Ratio
1.51
1.51
0
1
1.5
2.5
2.5
Treynor Ratio
2.89
2.89
0
0.75
1.25
3
3
Information Ratio
0.48
0.48
0
0.3
0.6
1
1
Calmar Ratio
0.91
0.91
0
0.3
0.6
1
1
Beta
0.71
0.71
0
0.8
1.2
0
2
Sharpe Ratio
0.84
0.84
0
0.5
1
1.5
1.5
Sortino Ratio
1.86
1.86
0
1
2
3
3
Jensen's Alpha
17.88
17.88
-2
0
2
18
18
Omega Ratio
1.51
1.51
0
1
1.5
2.5
2.5
Treynor Ratio
2.89
2.89
0
0.75
1.25
3
3
Information Ratio
0.48
0.48
0
0.3
0.6
1
1
Calmar Ratio
0.91
0.91
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
33.94
High:
DDOG
512.91DDOGLow:
CDLX
-0.52CDLXDetails
PEG Ratio
102.2
High:
PLTR
365.39PLTRLow:CDLX
-0.79CDLXDetails
Price/Book
10.08
High:PLTR
65.73PLTRLow:
PM
-21.08PMDetails
Price/Sales
8.9
High:PLTR
119.94PLTRLow:CDLX
0.23CDLXDetails
Price/CF
21.94
High:PLTR
258.05PLTRLow:
MU
7.87MUDetails
Price/FCF
53.75
High:PLTR
261.46PLTRLow:
YUMC
25.68YUMCDetails
P/E Ratio
33.94
High:DDOG
512.91DDOGLow:CDLX
-0.52CDLXDetails
PEG Ratio
102.2
High:PLTR
365.39PLTRLow:CDLX
-0.79CDLXDetails
Price/Book
10.08
High:PLTR
65.73PLTRLow:PM
-21.08PMDetails
Price/Sales
8.9
High:PLTR
119.94PLTRLow:CDLX
0.23CDLXDetails
Price/CF
21.94
High:PLTR
258.05PLTRLow:MU
7.87MUDetails
Price/FCF
53.75
High:PLTR
261.46PLTRLow:YUMC
25.68YUMCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-34.89% | Nov 2015 | May 2016 | 6 |
-27.88% | Feb 2018 | Oct 2019 | 20 |
-17.21% | Jun 2015 | Oct 2015 | 4 |
-15.72% | Sep 2020 | Nov 2020 | 2 |
-14.53% | Mar 2021 | Nov 2024 | 44 |
-13.77% | Mar 2020 | Jun 2020 | 3 |
-13.22% | Sep 2017 | Oct 2017 | 1 |
-11.35% | Sep 2016 | Aug 2017 | 11 |
-4.82% | Jun 2016 | Aug 2016 | 2 |
-2.42% | Dec 2024 | Jan 2025 | 1 |
-1.48% | Jul 2025 | Aug 2025 | 1 |
-0.86% | Dec 2025 | - | 1 |