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-4.02%
This Month
+2.45%
Year To Date
+44.43%
2 Years
+116.64%
5 Years
+116.64%
10 Years
+32.46%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services29.68%
- 💻 Electronic Technology17.99%
- 💰 Finance14.45%
- 📊 ETFs14.01%
- 🛍️ Retail Trade9.56%
- 🧬 Health Technology4.66%
- 🍞 Consumer Non Durables3.6%
- 🧩 Miscellaneous2.52%
- 🪙 Cryptocurrencies1.77%
- 🏥 Health Services0.89%
- 🪨 Non Energy Minerals0.82%
- 💵 Cash0.08%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq64.63%
- 🇺🇸 NYSE33.55%
- 🌍 Digital Currency1.77%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States73.18%
- 🇧🇷 Brazil3.12%
- 🇮🇱 Israel1.87%
- 🇨🇦 Canada1.82%
- 🇺🇾 Uruguay0.85%
- 🇨🇳 China0.8%
Dividends
Dividend Yield
0.51%
15 out of 27 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $NKE (3.76%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MRK | 0.13% | 2.78% | $3.04 |
 NKE | 0.07% | 3.76% | $1.45 |
 MSFT | 0.06% | 0.83% | $3 |
 GOOG | 0.04% | 0.23% | $0.2 |
 BAC | 0.04% | 2.11% | $0.96 |
 JPM | 0.03% | 1.93% | $4.4 |
 V | 0.03% | 0.81% | $2.01 |
 AXP | 0.02% | 1.09% | $2.6 |
 UNH | 0.02% | 2.25% | $7.74 |
 MA | 0.02% | 0.68% | $2.46 |
 NVDA | 0.02% | 0.13% | $0.02 |
 AAPL | 0.02% | 0.34% | $0.97 |
 QQQ | 0.01% | 0.38% | - |
 BABA | 0.01% | 0.82% | $0.98 |
 VMC | 0.01% | 0.72% | $1.78 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
BABA | Ex-Dividend | Jun 11, 2026 | $1.05 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
MRK | Ex-Dividend | Jun 15, 2026 | $0.85 |
BAC | Pay Day | Jun 26, 2026 | $0.28 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
NKE | Pay Day | Jul 1, 2026 | $0.41 |
JPM | Ex-Dividend | Jul 6, 2026 | $1.50 |
MRK | Pay Day | Jul 8, 2026 | $0.85 |
BABA | Pay Day | Jul 13, 2026 | $1.05 |
JPM | Pay Day | Jul 31, 2026 | $1.50 |
Performance Metrics
Score 8.4/10
Beta
1.18
1.18
0
0.8
1.2
0
2
Sharpe Ratio
1.35
1.35
0
0.5
1
2
2
Sortino Ratio
2.74
2.74
0
1
2
3
3
Jensen's Alpha
3.95
3.95
-2
0
2
4.5
4.5
Omega Ratio
2.08
2.08
0
1
1.5
3
3
Treynor Ratio
1.56
1.56
0
0.75
1.25
2
2
Information Ratio
1.05
1.05
0
0.3
0.6
2
2
Calmar Ratio
2.76
2.76
0
0.3
0.6
3
3
Beta
1.18
1.18
0
0.8
1.2
0
2
Sharpe Ratio
1.35
1.35
0
0.5
1
2
2
Sortino Ratio
2.74
2.74
0
1
2
3
3
Jensen's Alpha
3.95
3.95
-2
0
2
4.5
4.5
Omega Ratio
2.08
2.08
0
1
1.5
3
3
Treynor Ratio
1.56
1.56
0
0.75
1.25
2
2
Information Ratio
1.05
1.05
0
0.3
0.6
2
2
Calmar Ratio
2.76
2.76
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
30.06
High:
MELI
43.17MELILow:
CRWD
-3,814.8CRWDDetails
PEG Ratio
-99.57
High:JPM
603.47JPMLow:CRWD
-5,187.17CRWDDetails
Price/Book
11.3
High:MA
63.6MALow:BAC
1.4BACDetails
Price/Sales
9.65
High:CRWD
36.4CRWDLow:UNH
0.8UNHDetails
Price/CF
22.31
High:CRWD
63.19CRWDLow:JPM
5.39JPMDetails
Price/FCF
51.85
High:BABA
1,196.17BABALow:JPM
6.1JPMDetails
P/E Ratio
30.06
High:MELI
43.17MELILow:CRWD
-3,814.8CRWDDetails
PEG Ratio
-99.57
High:JPM
603.47JPMLow:CRWD
-5,187.17CRWDDetails
Price/Book
11.3
High:MA
63.6MALow:BAC
1.4BACDetails
Price/Sales
9.65
High:CRWD
36.4CRWDLow:UNH
0.8UNHDetails
Price/CF
22.31
High:CRWD
63.19CRWDLow:JPM
5.39JPMDetails
Price/FCF
51.85
High:BABA
1,196.17BABALow:JPM
6.1JPMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-10.32% | Dec 2025 | Apr 2026 | 4 |
-9.83% | Feb 2025 | Jun 2025 | 4 |
-7.91% | Aug 2023 | Nov 2023 | 3 |
-4.56% | Apr 2024 | May 2024 | 1 |
-4.02% | Jun 2026 | - | 1 |
-0.34% | Dec 2024 | Jan 2025 | 1 |
-0.13% | May 2023 | Jun 2023 | 1 |