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+12.03%
This Month
+0.48%
Year To Date
+61.09%
2 Years
+112.47%
5 Years
+112.47%
10 Years
+33.87%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services28.25%
- 💻 Electronic Technology16.8%
- 💰 Finance16.28%
- 📊 ETFs13.02%
- 🛍️ Retail Trade9.98%
- 🧬 Health Technology5.14%
- 🍞 Consumer Non Durables4.32%
- 🧩 Miscellaneous2.33%
- 🪙 Cryptocurrencies2.11%
- 🪨 Non Energy Minerals0.93%
- 🏥 Health Services0.81%
- 💵 Cash0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq62.01%
- 🇺🇸 NYSE35.85%
- 🌍 Digital Currency2.11%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States72.52%
- 🇰🇾 Cayman Islands3.89%
- 🇨🇦 Canada2.43%
- 🇮🇱 Israel1.79%
- 🇺🇾 Uruguay0.98%
- 🇨🇳 China0.9%
Dividends
Dividend Yield
0.52%
15 out of 27 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $NKE (3.48%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MRK | 0.15% | 2.84% | $3.04 |
 NKE | 0.07% | 3.48% | $1.45 |
 MSFT | 0.06% | 0.85% | $3 |
 GOOG | 0.04% | 0.25% | $0.2 |
 BAC | 0.04% | 2.04% | $0.96 |
 JPM | 0.03% | 1.86% | $4.4 |
 V | 0.03% | 0.8% | $2.01 |
 AXP | 0.03% | 1.03% | $2.6 |
 UNH | 0.02% | 2.72% | $7.74 |
 MA | 0.02% | 0.63% | $2.46 |
 AAPL | 0.02% | 0.38% | $0.97 |
 QQQ | 0.01% | 0.43% | - |
 BABA | 0.01% | 0.73% | $0.98 |
 VMC | 0.01% | 0.68% | $1.78 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 8/10
Beta
1.15
1.15
0
0.8
1.2
0
2
Sharpe Ratio
1.21
1.21
0
0.5
1
2
2
Sortino Ratio
2.21
2.21
0
1
2
3
3
Jensen's Alpha
3.87
3.87
-2
0
2
4.5
4.5
Omega Ratio
1.89
1.89
0
1
1.5
2.5
2.5
Treynor Ratio
1.31
1.31
0
0.75
1.25
2
2
Information Ratio
0.91
0.91
0
0.3
0.6
1
1
Calmar Ratio
2.3
2.3
0
0.3
0.6
3
3
Beta
1.15
1.15
0
0.8
1.2
0
2
Sharpe Ratio
1.21
1.21
0
0.5
1
2
2
Sortino Ratio
2.21
2.21
0
1
2
3
3
Jensen's Alpha
3.87
3.87
-2
0
2
4.5
4.5
Omega Ratio
1.89
1.89
0
1
1.5
2.5
2.5
Treynor Ratio
1.31
1.31
0
0.75
1.25
2
2
Information Ratio
0.91
0.91
0
0.3
0.6
1
1
Calmar Ratio
2.3
2.3
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
32.83
High:
MELI
47.11MELILow:
CRWD
-573.06CRWDDetails
PEG Ratio
152.87
High:MELI
1,046.73MELILow:
NU
57.65NUDetails
Price/Book
11.46
High:MA
60.24MALow:BAC
1.39BACDetails
Price/Sales
9.3
High:NVDA
22.86NVDALow:UNH
0.66UNHDetails
Price/CF
25.99
High:CRWD
70.67CRWDLow:JPM
8.75JPMDetails
Price/FCF
57.49
High:BABA
1,196.17BABALow:NU
9.68NUDetails
P/E Ratio
32.83
High:MELI
47.11MELILow:CRWD
-573.06CRWDDetails
PEG Ratio
152.87
High:MELI
1,046.73MELILow:NU
57.65NUDetails
Price/Book
11.46
High:MA
60.24MALow:BAC
1.39BACDetails
Price/Sales
9.3
High:NVDA
22.86NVDALow:UNH
0.66UNHDetails
Price/CF
25.99
High:CRWD
70.67CRWDLow:JPM
8.75JPMDetails
Price/FCF
57.49
High:BABA
1,196.17BABALow:NU
9.68NUDetails
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 |
-0.34% | Dec 2024 | Jan 2025 | 1 |
-0.13% | May 2023 | Jun 2023 | 1 |